LIMITED LIFE ASSETS MASTER LIMITED

Company number 07556539

Account bank and account control agreement executed outside the united kingdom over property situated there

• Created: 1 June 2011
• Delivered: 13 June 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Wilmington Trust (London) Limited (Borrower Security Trustee)

Amount secured

All monies due or to become due from the company to the holdco secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The holdco accounts, reference 100081-000, 100081-002, 100081-002, see image for full details.