GHL TRINITY SQUARE LP

UK Gazette Notices

16 May 2019
WILLIAM ROSS LTD. (Company Number 07574128) Registered office: New Bridge Street House, 30-34 New Bridge Street, London, EC4V 6BJ Principal trading address: Cemetery Lodge, Harborough Road North, Northampton, NN2 8LU Notice is hereby given that the following resolutions were passed on 1 May 2019, as a special resolution and an ordinary resolution respectively: “That the Company be wound up voluntarily and that Paul Michael Davis (IP No. 7805) and Frederick Charles Satow (IP No. 8326) both of MHA MacIntyre Hudson LLP, New Bridge Street House, 30-34 New Bridge Street, London, EC4V 6BJ be appointed as Joint Liquidators for the purposes of such voluntary winding up.” For further details contact: Joanne Underwood, Email: [email protected], Tel: 0207 429 4100. John Ross Goodman, Director 14 May 2019 Ag GG20750 Partnerships TRANSFER OF INTEREST GHL TRINITY SQUARE LP (Registered No. LP014372) (the "Partnership") Notice is hereby given, pursuant to section 10 of the Limited Partnerships Act 1907, that on 16 November 2018, Vandashield Capital Limited and AG Trinity Investments B.V. (together, the "Transferors") respectively transferred their entire limited partnership interests held by them in the Partnerships to GHL (Trinity Square) Limited (the "Transferee"). Accordingly, the Transferors ceased to be limited partners in the Partnership and the Transferee increased its limited partnership interest and became the sole limited partner in the Partnership. Principal place of business of the Partnership: 3rd Floor, Sterling House, Langston Road, Loughton, Essex IG10 3TS Addleshaw Goddard LLP Signed for and on behalf of GHL Trinity Square GP Limited in its capacity as general partner of GHL Trinity Square LP

12 November 2015
LIMITED PARTNERSHIPS ACT 1907 OF IV INVESTORS LIMITED PARTNERSHIP (Registered No. LP015237) Notice is hereby given, pursuant to section 10 of the Limited Partnerships Act 1907, that pursuant to a transfer made on 30 October 2015, Lorillard Tobacco Company Retirement Master Trust, a limited partner in OF IV Investors Limited Partnership (the “Partnership”), disposed of: 51.69% of its interests in the Partnership to JP Morgan Chase Bank N.A. as Directed Trustee of the Reynolds American Defined Benefit Master Trust (the “Reynolds Trustee”); and 48.31% of its interest in the Partnership to JP Morgan Chase Bank N.A. as Directed Trustee of the ITG Brands LLC Retirement Allowance Plan for Hourly Rated and/or Piecework Employees Trust (the “ITG Trustee”), and that, with effect from 30 October 2015, the Reynolds Trustee and the ITG Trustee each became a limited partner in the Partnership, and Lorillard Tobacco Company Retirement Master Trust ceased to be a limited partner in the Partnership. Fund IV Holdings, LLC (General Partner) 5 November 2015 AG INVESTREAM TRINITY SQUARE LP (Registered No. LP014372) ADMISSION OF LIMITED PARTNER Notice is hereby given that on 5 November 2015, GHL (Trinity Square) Limited subscribed for an interest in the Partnership, a limited partnership registered in England and Wales with number LP014372 and therefore admitted as a limited partner in the Partnership. Principal place of business of the Partnership: 23 Savile Row, London W1S 2ET Signed as duly authorised agents for and on behalf of AG Trinity Square GP Limited in its capacity as general partner of AG Investream Trinity Square LP

12 November 2015
LIMITED PARTNERSHIPS ACT 1907 OF III INVESTORS LIMITED PARTNERSHIP (Registered No. LP013012) Notice is hereby given, pursuant to section 10 of the Limited Partnerships Act 1907, that pursuant to a transfer made on 30 October 2015, Lorillard Tobacco Company Employees Retirement Trusts, a limited partner in OF III Investors Limited Partnership (the “Partnership”), disposed of: 51.69% of its interests in the Partnership to JP Morgan Chase Bank N.A. as Directed Trustee of the Reynolds American Defined Benefit Master Trust (the “Reynolds Trustee”); and 48.31%) of its interest in the Partnership to JP Morgan Chase Bank N.A. as Directed Trustee of the ITG Brands LLC Retirement Allowance Plan for Hourly Rated and/or Piecework Employees Trust (the “ITG Trustee”), and that, with effect from 30 October 2015, the Reynolds Trustee and the ITG Trustee each became a limited partner in the Partnership, and Lorillard Tobacco Company Employees Retirement Trusts ceased to be a limited partner in the Partnership. OF III Investors, LLC (General Partner) 5 November 2015 AG INVESTREAM TRINITY SQUARE LP (Registered No. LP014372) the “Partnership” TRANSFER OF PARTNERSHIP INTEREST Notice is hereby given that on 5 November 2015, AG Investream Trinity B.V. transferred its entire interest in the Partnership, a limited partnership registered in England and Wales with number LP014372 to AG Trinity Investments B.V. and therefore ceased to be a limited partner in the Partnership. AG Trinity Investments B.V. has been subsequently admitted as a limited partner in the Partnership. Principal place of business of the Partnership: 23 Savile Row, London W1S 2ET Signed as duly authorised agents for and on behalf of AG Trinity Square GP Limited in its capacity as General partner of AG Investream Trinity Square LP AG INVESTREAM TRINITY SQUARE LP (Registered No. LP014372) the “Partnership” TRANSFER OF PARTNERSHIP INTEREST Notice is hereby given that on 5 November 2015, The Portman Pension Fund and Misha Zeev Morris & Maurice Golker each transferred their entire interest in the Partnership, a limited partnership registered in England and Wales with number LP014372 to Vandashield Capital (Nabarro LLP) Limited and therefore ceased to be limited partners in the Partnership. Vandashield Capital (Nabarro LLP) Limited has been subsequently admitted as a limited partner in the Partnership. Principal place of business of the Partnership: 23 Savile Row, London W1S 2ET Signed as duly authorised agents for and on behalf of AG Trinity Square GP Limited in its capacity as general partner of AG Investream Trinity Square LP


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