Persons entitled
- State Street Custodial Services (Jersey) Limited and Stralo Limited Who Act as Joint Trustees of the Rreef UK Retail Property Fund
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
By way of first fixed charge over the company's interest in the deposit account, the deposit balance and any money withdrawn from the deposit account.