BLUECREST CAPITAL MANAGEMENT LLP

Company number OC339259

Luxembourg law governed share pledge agreement executed outside the united kingdom over property situated there

• Created: 24 November 2011
• Delivered: 19 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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The shares being- GBP23,200,000 of jpmorgan liquidity funds- sterling liquidity fund c shares and USD9,350,000 of jpmorgan liquidity funds- us dollar liquidity fund c shares see image for full details.