Charges

Security interests and charges registered against the company

3 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #8

Outstanding

Created On: 31 Jul 2025

Delivered On: 4 Aug 2025

Charge Code: 032526650008

Persons Entitled:

Oaktree Fund Administration Llc

A registered charge #6

Outstanding

Created On: 31 Jul 2025

Delivered On: 4 Aug 2025

Charge Code: 032526650006

Persons Entitled:

Oaktree Fund Administration Llc

A registered charge #7

Outstanding

Created On: 31 Jul 2025

Delivered On: 4 Aug 2025

Charge Code: 032526650007

Persons Entitled:

Oaktree Fund Administration Llc

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 6 Jan 2014

Satisfied On: 26 Jun 2014

Charge Code: 032526650001

Persons Entitled:

Vulpes Life Sciences Fund

Particulars:

Notification of addition to or amendment of charge.

A registered charge #2

Fully Satisfied

Created On: 1 May 2015

Satisfied On: 7 Jul 2017

Charge Code: 032526650002

Persons Entitled:

Oberland Capital Sa Llc

A registered charge #3

Fully Satisfied

Created On: 29 Jun 2017

Satisfied On: 20 Jul 2019

Charge Code: 032526650003

Persons Entitled:

Cortland Capital Market Services Llc

A registered charge #4

Fully Satisfied

Created On: 10 Mar 2022

Satisfied On: 4 Aug 2025

Charge Code: 032526650004

Persons Entitled:

Oaktree Fund Administration, Llc

A registered charge #5

Fully Satisfied

Created On: 10 Mar 2022

Satisfied On: 4 Aug 2025

Charge Code: 032526650005

Persons Entitled:

Oaktree Fund Administration, Llc