GAMMA GENERAL PARTNER (UK) NO.1 LTD

Company number 05915145

Charge over rental collection account

• Created: 22 October 2009
• Delivered: 30 October 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Barclays Bank (Suisse) Sa

Amount secured

All monies due or to become due from any chargor or hintville alpha fund limited to the chargee on any account whatsoever

Short particulars

All proceeds of the assigned rights and all moneys standing to the credit of the rental collection account. See image for full details.