Persons entitled
- Barclays Alma Mater General Partner Limited in Its Capacity as General Partner of Alma Materfund LP
Amount secured
All moneys due or to become due from the company or by investco to the company under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first equitable mortgage all subsidiary shares and investments and all corresponding distribution rights. By way of floating charge all assets not effectively charged. See the mortgage charge document for full details.