All right title and interest in to and under the portfolio in respect of the loans and their related security and all other related rights under the same, all right title and interest in to and under the insurance policies, the LLP agreements, all monies standing to the credit of the gic account, the transaction account and various other accounts, any excess proceeds, authorised investments and substitution assets, by way of floating charge the whole of the undertaking assets rights and revenues whatsoever and wheresoever. See image for full details.

All monies due or to become due from the limited liability partnership to the chargee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The property charged and assigned by the deed of charge remains charged and assigned by the deed of charge,but by virtue of the accession undertaking the scope of the deed of charge has been extended to include the covered bond swap privider as new secured creditors see image for full details.

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The property charged and assigned by the deed of charge remains charged and assigned by the deed of charge,but by virtue of the accession undertaking the scope of the deed of charge has been extended to include the covered bond swap privider as new secured creditors see image for full details.

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

N/A.