FREELANCE WORKR LIMITED

Company number 05122243 ·

Dissolved

5 charges registered · 2 outstanding

Charge 6

Registered 2021-08-02 Satisfied

Ubp Private Debt Fund Iii Designated Activity Company

The company charges by way of first legal mortgage all its property, although no further detail is specified in the instrument. For further information, please see clause 5(a) and the schedule of the instrument. The company also charges by way of first fixed charge all its intellectual property, although no further detail is specified in the instrument. For further information, please see clause 5(d) and the schedule of the instrument.

Charge 5

Registered 2021-08-02 Satisfied

Ubp Private Debt Fund Ii Designated Activity Company

The company charges by way of first legal mortgage all its property, although no further detail is specified in the instrument. For further information, please see clause 5(a) and the schedule of the instrument. The company also charges by way of first fixed charge all its intellectual property, although no further detail is specified in the instrument. For further information, please see clause 5(d) and the schedule of the instrument.

Charge 3

Registered 2020-08-18 Outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Charge 2

Registered 2018-04-05 Outstanding

CF GLOBAL CONSULTING LIMITED

Charge 1

Registered 2015-02-27 Satisfied

HSBC BANK PLC