Persons entitled
- NINETEEN77 Global Multi-Strategy Alpha Master Limited
- NINETEEN77 Working Capital Finance Opportunistic Fund Master Limited
- Ubs Working Capital Finance Opportunistic Fund (Eu), a Sub-Fund of Select Alternative Strategies Ii Icav
- Ubs Working Capital Finance Fund (Eu), a Sub-Fund of Select Alternative Strategies Ii Icav
Brief description
Security interests (not expressed as floating charges) are created over all of the company's rights in any intellectual property and vehicles (which would include ships and aircraft). None is specified. See the instrument for more details.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.