Persons entitled
- Citibank N.A.
Amount secured
All monies due or to become due from the limited liability partnership to the custodian on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
A first fixed security interest over all rights in respect of the collateral the benefit of the collateral whether held by it or by a subcustodian appointed in another jurisdiction see image for full details.