NOMINA NO. 011 LLP

Company number OC321536

Lloyd's illinois licensed and 1104 multiple trust deed dated 30 march 2001 as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2007
• Delivered: 19 January 2007
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Mellon Trust Company of Illinois as Trustee

Amount secured

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All present and future assets comprised in the corporate member's trust fund constituted under and pursuant to the trust deed, including all monies (including future accretions to the trust fund), investments, income, gains and other assets representing or accruing to that trust fund.