ICECAP LIMITED

Company number 05451222

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Rent deposit deed

• Created: 6 April 2006
• Delivered: 19 April 2006
• Status: Satisfied on 28 March 2013

Persons entitled

• State Street Custodial Services (Jersey) Limited and Stralo Limited (Acting as Trustees of Therreef UK Office Property Fund)

Short particulars

The companys interest in an account into which the sum of…

Rent deposit deed

• Created: 6 April 2006
• Delivered: 13 April 2006
• Status: Satisfied on 28 March 2013

Persons entitled

• State Street Custodial Services (Jersey) Limited and Stralo Limited

Short particulars

A rent deposit of £50,253.57.