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NOMINA NO 115 LLP

Company number OC321750

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  1. Charges
  2. A charge dated 25 may 2001 in the terms of the lloyd's…

A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed")

Created
24 May 2007
Delivered
7 June 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Rbc Dexia Investor Services Trust

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 interest of the company in present and future assets comprised in the margin fund constituted under the trust deed including the following (a) the contributions paid to the margin fund by or on behalf of the company pursuant to the lloyd's canadian business requirements of the council of lloyd'S.. See the mortgage charge document for full details.