Persons entitled
- State Street Custodial Services (Jersey) Limited as Trustee of the Rreef UK Industrial Property Fund, Stralo Limited (as Trustee of the Rreef UK Industrial 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
Interest in all sums from time to time standing to the credit of an interest bearing instant access deposit account. An initial amount of £11,750 plus an equivalent to vat on that amount at 17.5%.