BLUECREST CAPITAL MANAGEMENT LLP

Company number OC339259

Cayman islands law governed charge over shares executed outside of the united kingdom over property situated there

• Created: 1 December 2011
• Delivered: 8 December 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (LLMG01)

Persons entitled

• Bluecrest Guernsey Limited

Amount secured

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

Short particulars

1,062.7515 class f euro shares in bluecrest capital international limited and 1,050.6465 class b euro shares in bluetrend fund limited; all dividends. See image for full details.