Persons entitled
- Man Ip 220 Glg LTD, in Respect of the Segregated Account Designated as the Eur-Class Bond Account
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge the accounts, assigned by way of security all rights under the custody agreement, by way of a first floating charge the charged assets. See image for full details.