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ADVENT CAPITAL (NO. 3) LIMITED

Company number 05528808

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  1. Charges
  2. Lloyd's illinois licensed and 1104 multiple trust deed…

Lloyd's illinois licensed and 1104 multiple trust deed dated 30 march 2001 (as amended and as supplemented from time to time and as supplemented by a deed of accession made on 1 january 2006) and

Created
1 January 2006
Delivered
20 January 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details)

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 present and future assets comprised in the corporate members trust fund constituted under and pursuant to the trust deed including all monies (including future accretions to the trust fund) investments, income, gains and other assets representing or accruing to that trust fund.