ADVENT CAPITAL (NO. 3) LIMITED

Company number 05528808

Assignment by way of security

• Created: 26 March 2010
• Delivered: 6 April 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Advent Re Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights under the premiums trust deed in respect of the relevant assets, see image for full details.