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N/A.

By way of first fixed charge, the chargor charges in favour of the security agent by way of first fixed charge all of its present and future right, title and interest in and to the charged rights and all their related rights. All of its present and future right, title and interest in and to the charged rights and all their related rights. The charged rights includes all the chargors rights, title and interest under the partnership documents including, without limitation: to execute and deliver drawdown notices and to receive and apply the proceeds thereof; and to otherwise require and enforce the obligations of the investors to contribute or advance the undrawn commitments. The related rights, in relation to the charged rights includes: the right to receive all moneys payable under or in connection with such charged rights; the right to make demands under, or compel or require performance of, such charged rights or otherwise exercise all rights, remedies and discretions arising under or in connection with such charged rights or available at law or in equity; and all other rights, interests and benefits whatsoever accruing to or for the benefit of the chargors arising under or in connection with such charged rights.