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BLUECREST CAPITAL MANAGEMENT LLP

Company number OC339259

Follow this company File for this company
  1. Charges
  2. Charge over shares

Charge over shares

Created
1 December 2010
Delivered
10 December 2010
Status
Outstanding
Transaction Filed
Registration of a charge (LLMG01)

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

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

First fixed charge all right title interest and benefit present and future in, to and under the charged shares and securities being 8216.051 class f sterling shares in bluecrest capital international limited. 6,793.443 class a euro shares in bluematrix limited. 4,639.071 class a euro shares in bluecrest emerging markets fund limited including all dividends (for details of further shares charged please refer to form MG01) see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement that part or the whole of the property charged has been released (LLMG04) 14 July 2011 View PDF for Statement that part or the whole of the property charged has been released (LLMG04) (3 pages)