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Tiuta International Limited

05826007

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LEVEL 14 THE SHARD, LONDON, SE1 9SG
Incorporated 23/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Michael Anthony Davies

director · Since 12/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 7 other boards

Charges559 outstanding

charge
satisfied

CAM (LUXEMBOURG) S.A.R.L AND ABN AMRO (GUERNSEY) LIMITED

Created 11/06/2012Registered 23/06/2012Satisfied 07/10/2014
charge
satisfied

CAM (LUXEMBOURG) S.A.R.L AND ABN AMRO (GUERNSEY) LIMITED

Created 11/06/2012Registered 23/06/2012Satisfied 07/10/2014
charge
satisfied

CAM (LUXEMBOURG) S.A.R.L AND ABN AMRO (GUERNSEY) LIMITED

Created 11/06/2012Registered 23/06/2012Satisfied 07/10/2014
charge
satisfied

CAM (LUXEMBOURG) S.A.R.L AND ABN AMRO (GUERNSEY) LIMITED

Created 11/06/2012Registered 23/06/2012Satisfied 07/10/2014
charge
outstanding

CAM (LUXEMBOURG) S.A.R.L AND ABN AMRO (GUERNSEY) LIMITED

Created 11/06/2012Registered 23/06/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 24/05/2012Registered 02/06/2012
charge
satisfied

CAM (LUXEMBOURG) S.A.R.L AND ABN AMRO (GUERNSEY) LIMITED AS TRUSTEE FOR THE CONNAUGHT INCOME FU

Created 25/05/2012Registered 31/05/2012Satisfied 07/10/2014
charge
satisfied

CAM (LUXEMBOURG) S.A.R.L AND ABN AMRO (GUERNSEY) LIMITED AS TRUSTEE FOR THE CONNAUGHT INCOME FU

Created 25/05/2012Registered 31/05/2012Satisfied 07/10/2014
charge
satisfied

CAM (LUXEMBOURG) S.A.R.L AND ABN AMRO (GUERNSEY) LIMITED AS TRUSTEE FOR THE CONNAUGHT INCOME FU

Created 25/05/2012Registered 31/05/2012Satisfied 07/10/2014
charge
satisfied

CAM (LUXEMBOURG) S.A.R.L AND ABN AMRO (GUERNSEY) LIMITED AS TRUSTEE FOR THE CONNAUGHT INCOME FU

Created 25/05/2012Registered 31/05/2012Satisfied 07/10/2014
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 16/05/2012Registered 18/05/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 16/05/2012Registered 18/05/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 16/05/2012Registered 18/05/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 14/05/2012Registered 16/05/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 14/05/2012Registered 16/05/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 14/05/2012Registered 16/05/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 14/05/2012Registered 16/05/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 14/05/2012Registered 16/05/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 14/05/2012Registered 16/05/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 14/05/2012Registered 16/05/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 14/05/2012Registered 16/05/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 10/04/2012Registered 28/04/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 02/04/2012Registered 17/04/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 20/03/2012Registered 04/04/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 16/03/2012Registered 30/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 20/03/2012Registered 23/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 20/03/2012Registered 23/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 20/03/2012Registered 23/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 20/03/2012Registered 23/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 20/03/2012Registered 23/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 13/03/2012Registered 21/03/2012
charge
satisfied

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 09/03/2012Registered 20/03/2012Satisfied 05/07/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 16/03/2012Registered 20/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 16/03/2012Registered 20/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 16/03/2012Registered 20/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 12/03/2012Registered 17/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 21/02/2012Registered 08/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 21/02/2012Registered 08/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 21/02/2012Registered 08/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 21/02/2012Registered 08/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 21/02/2012Registered 08/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 05/03/2012Registered 08/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 21/02/2012Registered 08/03/2012
charge
outstanding

BRIDGE INVEST LTD

Created 01/03/2012Registered 02/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 15/02/2012Registered 29/02/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 17/02/2012Registered 28/02/2012
charge
outstanding

BRIDGE INVEST LTD

Created 15/02/2012Registered 28/02/2012
charge
outstanding

BRIDGE INVEST LTD

Created 03/02/2012Registered 22/02/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LTD

Created 30/01/2012Registered 17/02/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 27/01/2012Registered 15/02/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 31/01/2012Registered 15/02/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 26/01/2012Registered 09/02/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 06/02/2012Registered 09/02/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 06/02/2012Registered 08/02/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 06/02/2012Registered 08/02/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 23/01/2012Registered 06/02/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 27/01/2012Registered 04/02/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 25/01/2012Registered 03/02/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 12/01/2012Registered 01/02/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 27/01/2012Registered 01/02/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 23/01/2012Registered 01/02/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 23/01/2012Registered 31/01/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 24/01/2012Registered 31/01/2012
charge
satisfied

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 20/01/2012Registered 31/01/2012Satisfied 23/03/2012
charge
satisfied

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 20/01/2012Registered 31/01/2012Satisfied 23/03/2012
charge
satisfied

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 20/01/2012Registered 31/01/2012Satisfied 23/03/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 23/01/2012Registered 31/01/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 19/01/2012Registered 25/01/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 18/01/2012Registered 20/01/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 10/01/2012Registered 12/01/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 23/12/2011Registered 12/01/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 05/01/2012Registered 10/01/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 22/12/2011Registered 10/01/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 23/12/2011Registered 06/01/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 23/12/2011Registered 05/01/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 23/12/2011Registered 04/01/2012
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 19/12/2011Registered 29/12/2011
charge
outstanding

CONNAUGHT ADMINISTRATIVE SERVICES LIMITED

Created 12/12/2011Registered 21/12/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 02/12/2011Registered 20/12/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 12/12/2011Registered 14/12/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 05/12/2011Registered 14/12/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 05/12/2011Registered 13/12/2011
charge
outstanding

BRIDGE INVEST LTD

Created 25/11/2011Registered 13/12/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 08/12/2011Registered 10/12/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 16/11/2011Registered 30/11/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 21/11/2011Registered 24/11/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 08/11/2011Registered 24/11/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 17/11/2011Registered 24/11/2011
charge
satisfied

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 11/11/2011Registered 22/11/2011Satisfied 07/06/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 18/11/2011Registered 19/11/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 07/11/2011Registered 18/11/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 11/11/2011Registered 18/11/2011
charge
outstanding

CONNAUGHT ADMINISTRATION LIMITED

Created 10/11/2011Registered 15/11/2011
charge
outstanding

BRIDGE INVEST LTD

Created 10/11/2011Registered 12/11/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 24/10/2011Registered 12/11/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 07/11/2011Registered 10/11/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 07/11/2011Registered 10/11/2011
charge
satisfied

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 07/11/2011Registered 10/11/2011Satisfied 13/07/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 04/11/2011Registered 09/11/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 08/11/2011Registered 09/11/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 25/10/2011Registered 09/11/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 28/10/2011Registered 05/11/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 07/10/2011Registered 14/10/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 30/09/2011Registered 13/10/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 30/09/2011Registered 08/10/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 27/09/2011Registered 04/10/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 13/06/2011Registered 29/09/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 20/09/2011Registered 29/09/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 21/09/2011Registered 28/09/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 23/09/2011Registered 27/09/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 26/09/2011Registered 27/09/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 21/09/2011Registered 27/09/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 16/09/2011Registered 24/09/2011
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 06/09/2011Registered 21/09/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 06/09/2011Registered 14/09/2011
charge
outstanding

BRIDGE INVEST LIMITED

Created 26/08/2011Registered 13/09/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 26/08/2011Registered 06/09/2011
charge
outstanding

BRIDGE INVEST LIMITED

Created 25/08/2011Registered 06/09/2011
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 26/08/2011Registered 03/09/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 26/08/2011Registered 03/09/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 26/08/2011Registered 03/09/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 26/08/2011Registered 01/09/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 27/05/2011Registered 19/08/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 05/08/2011Registered 13/08/2011
charge
outstanding

BRIDGE INVEST LTD

Created 04/08/2011Registered 09/08/2011
charge
outstanding

BRIDGE INVEST LTD

Created 28/07/2011Registered 29/07/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 12/07/2011Registered 23/07/2011
charge
satisfied

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 11/07/2011Registered 19/07/2011Satisfied 07/06/2012
charge
outstanding

BRIDGE INVEST LIMITED

Created 07/07/2011Registered 15/07/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 01/07/2011Registered 07/07/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 30/06/2011Registered 06/07/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 29/06/2011Registered 06/07/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 22/06/2011Registered 01/07/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 17/06/2011Registered 29/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 21/06/2011Registered 29/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 23/06/2011Registered 29/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 24/06/2011Registered 29/06/2011
charge
outstanding

TIUTA INTERNATIONAL LIMITED

Created 17/06/2011Registered 29/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 03/06/2011Registered 23/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 15/06/2011Registered 22/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 16/06/2011Registered 21/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 13/06/2011Registered 17/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 10/06/2011Registered 16/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 10/06/2011Registered 16/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 01/06/2011Registered 15/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 09/06/2011Registered 15/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 09/06/2011Registered 15/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 03/06/2011Registered 15/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 31/05/2011Registered 15/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 10/06/2011Registered 14/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 31/05/2011Registered 14/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 10/06/2011Registered 13/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 06/06/2011Registered 11/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 03/06/2011Registered 10/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 25/05/2011Registered 10/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 06/06/2011Registered 09/06/2011
charge
satisfied

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 25/05/2011Registered 08/06/2011Satisfied 04/01/2012
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 27/05/2011Registered 04/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 20/05/2011Registered 03/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 26/05/2011Registered 03/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 23/05/2011Registered 01/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 20/05/2011Registered 27/05/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 20/05/2011Registered 26/05/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 20/05/2011Registered 26/05/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 19/05/2011Registered 26/05/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 19/05/2011Registered 26/05/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 19/05/2011Registered 26/05/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 20/05/2011Registered 25/05/2011
charge
satisfied

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 13/05/2011Registered 25/05/2011Satisfied 17/12/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 13/05/2011Registered 20/05/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 12/05/2011Registered 20/05/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 11/05/2011Registered 18/05/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 13/05/2011Registered 17/05/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 06/05/2011Registered 17/05/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 12/05/2011Registered 17/05/2011
charge
satisfied

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 28/04/2011Registered 13/05/2011Satisfied 17/12/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 28/04/2011Registered 13/05/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 27/04/2011Registered 06/05/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 26/04/2011Registered 06/05/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 21/04/2011Registered 30/04/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 14/04/2011Registered 30/04/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 21/04/2011Registered 27/04/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 21/04/2011Registered 27/04/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 20/04/2011Registered 27/04/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 21/04/2011Registered 27/04/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 08/04/2011Registered 21/04/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 08/04/2011Registered 21/04/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 12/04/2011Registered 20/04/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 14/04/2011Registered 15/04/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 14/04/2011Registered 15/04/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 14/04/2011Registered 15/04/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 31/03/2011Registered 14/04/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 05/04/2011Registered 09/04/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 30/03/2011Registered 08/04/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 29/03/2011Registered 05/04/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 24/03/2011Registered 26/03/2011
charge
satisfied

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 17/03/2011Registered 26/03/2011Satisfied 17/12/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 17/03/2011Registered 22/03/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 02/03/2011Registered 19/03/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 02/03/2011Registered 18/03/2011
charge
outstanding

CONNAUGHT ASMINISTRATION SERVICES LIMITED

Created 28/02/2011Registered 11/03/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LI

Created 25/02/2011Registered 10/03/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 28/02/2011Registered 08/03/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 25/02/2011Registered 08/03/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 25/02/2011Registered 05/03/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 23/02/2011Registered 03/03/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 23/02/2011Registered 03/03/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 10/02/2011Registered 25/02/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 14/02/2011Registered 19/02/2011
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 11/02/2011Registered 17/02/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 07/02/2011Registered 17/02/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 11/02/2011Registered 15/02/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 11/02/2011Registered 15/02/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 31/01/2011Registered 11/02/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 31/01/2011Registered 11/02/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 31/01/2011Registered 11/02/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 31/01/2011Registered 11/02/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 31/01/2011Registered 11/02/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 28/01/2011Registered 09/02/2011
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 07/02/2011Registered 07/02/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 12/01/2011Registered 25/01/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 11/01/2011Registered 22/01/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 07/01/2011Registered 15/01/2011
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 23/12/2010Registered 12/01/2011
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 23/12/2010Registered 12/01/2011
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 23/12/2010Registered 12/01/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 22/12/2010Registered 10/01/2011
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 09/12/2010Registered 24/12/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 25/11/2010Registered 16/12/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 26/11/2010Registered 15/12/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 29/11/2010Registered 09/12/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 29/11/2010Registered 09/12/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 29/11/2010Registered 09/12/2010
charge
outstanding

CONNAUGHT ADMINSITRATION SERVICES LIMITED

Created 22/11/2010Registered 08/12/2010
charge
satisfied

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 30/11/2010Registered 08/12/2010Satisfied 05/05/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 03/12/2010Registered 08/12/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 22/11/2010Registered 08/12/2010
charge
outstanding

CONNAUGHT ADMINSTRATION SERVICES LIMITED

Created 29/11/2010Registered 07/12/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 29/11/2010Registered 07/12/2010
charge
satisfied

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 30/11/2010Registered 04/12/2010Satisfied 05/05/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 15/11/2010Registered 03/12/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 26/11/2010Registered 02/12/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 24/11/2010Registered 27/11/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 12/11/2010Registered 24/11/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 11/11/2010Registered 23/11/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 10/11/2010Registered 18/11/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 29/10/2010Registered 06/11/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1 ACTING BY ITS GENERAL PARTNER CONNAUGHT ADMINISTRATION SERVI

Created 25/10/2010Registered 05/11/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1 ACTING BY ITS GENERAL PARTNER CONNAUGHT ADMINISTRATION SERVI

Created 25/10/2010Registered 05/11/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 01/11/2010Registered 05/11/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 28/10/2010Registered 04/11/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 28/10/2010Registered 04/11/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 29/10/2010Registered 03/11/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 25/10/2010Registered 02/11/2010
charge
satisfied

THE CONNAUGHT INCOME FUND, SERIES 1

Created 29/10/2010Registered 30/10/2010Satisfied 08/06/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 25/10/2010Registered 27/10/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICS LIMITED

Created 13/10/2010Registered 27/10/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 13/10/2010Registered 22/10/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 19/10/2010Registered 21/10/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 19/10/2010Registered 21/10/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 18/10/2010Registered 20/10/2010
charge
satisfied

THE CONNAUGHT INCOME FUND SERIES 1

Created 05/10/2010Registered 16/10/2010Satisfied 17/11/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 08/10/2010Registered 16/10/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 30/09/2010Registered 15/10/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 12/10/2010Registered 15/10/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 11/10/2010Registered 13/10/2010
charge
satisfied

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 24/09/2010Registered 07/10/2010Satisfied 11/02/2011
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 28/09/2010Registered 06/10/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 28/09/2010Registered 06/10/2010
charge
outstanding

CONNAUGHT ADMINISTRATION SERVICES LIMITED

Created 23/09/2010Registered 05/10/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 23/09/2010Registered 29/09/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 10/09/2010Registered 27/09/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 13/09/2010Registered 23/09/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 15/09/2010Registered 18/09/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 15/09/2010Registered 18/09/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 13/09/2010Registered 18/09/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 26/08/2010Registered 14/09/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 09/09/2010Registered 11/09/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 03/09/2010Registered 10/09/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1 ACTING BY ITS GENERAL PARTNER CONNAUGHT ADMINISTRATION SERV

Created 03/09/2010Registered 07/09/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/08/2010Registered 03/09/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/08/2010Registered 03/09/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/08/2010Registered 03/09/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/08/2010Registered 03/09/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/08/2010Registered 03/09/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 24/08/2010Registered 28/08/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 25/08/2010Registered 27/08/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 04/08/2010Registered 24/08/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 13/08/2010Registered 24/08/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 04/08/2010Registered 21/08/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 17/08/2010Registered 21/08/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 17/08/2010Registered 21/08/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 13/08/2010Registered 20/08/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 04/08/2010Registered 19/08/2010
charge
outstanding

THE CONNAUGHT INCOME FUND,SERIES 1

Created 12/08/2010Registered 18/08/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 06/08/2010Registered 18/08/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 05/08/2010Registered 12/08/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 06/08/2010Registered 11/08/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 30/07/2010Registered 07/08/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 27/07/2010Registered 04/08/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 12/07/2010Registered 30/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/07/2010Registered 30/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 12/07/2010Registered 30/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 21/07/2010Registered 29/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 16/07/2010Registered 28/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 26/07/2010Registered 28/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 19/07/2010Registered 22/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 19/07/2010Registered 21/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 04/07/2010Registered 21/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 19/07/2010Registered 21/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 19/07/2010Registered 21/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 16/07/2010Registered 21/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND,SERIES 1

Created 15/07/2010Registered 20/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 05/07/2010Registered 13/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 22/06/2010Registered 09/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1 ACTING BY ITS GENERAL PARTNER CONNAUGHT ADMINISTRATION SERV

Created 05/07/2010Registered 07/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 05/07/2010Registered 06/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 25/06/2010Registered 06/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 28/06/2010Registered 01/07/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 22/06/2010Registered 26/06/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 15/06/2010Registered 25/06/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 17/06/2010Registered 23/06/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 28/05/2010Registered 11/06/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 01/06/2010Registered 10/06/2010
charge
outstanding

THE CONNAUGHT INCOME FUND,SERIES 1

Created 13/05/2010Registered 02/06/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 28/05/2010Registered 02/06/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 21/05/2010Registered 29/05/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 21/05/2010Registered 29/05/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 21/05/2010Registered 29/05/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 21/05/2010Registered 29/05/2010
charge
satisfied

THE CONNAUGHT INCOME FUND, SERIES 1

Created 17/05/2010Registered 28/05/2010Satisfied 13/08/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 12/05/2010Registered 27/05/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/01/2010Registered 21/05/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/01/2010Registered 21/05/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 07/05/2010Registered 14/05/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 30/04/2010Registered 14/05/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 06/05/2010Registered 11/05/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 20/04/2010Registered 06/05/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 23/04/2010Registered 06/05/2010
charge
outstanding

THE CONNAUGHT INCOME FUND,SERIES 1

Created 20/04/2010Registered 05/05/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 16/04/2010Registered 01/05/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 16/04/2010Registered 01/05/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 23/04/2010Registered 30/04/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 23/04/2010Registered 30/04/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 23/04/2010Registered 30/04/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 23/04/2010Registered 30/04/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 23/04/2010Registered 29/04/2010
charge
satisfied

THE CONNAUGHT INCOME FUND, SERIES 1

Created 21/04/2010Registered 23/04/2010Satisfied 21/10/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 06/04/2010Registered 21/04/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 19/04/2010Registered 21/04/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 24/03/2010Registered 08/04/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 18/03/2010Registered 08/04/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 24/03/2010Registered 08/04/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 24/03/2010Registered 08/04/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 25/03/2010Registered 31/03/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 19/03/2010Registered 27/03/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1 ACTING BY ITS GENERAL PARTNER CONNAUGHT ADMINISTRATION LIMI

Created 25/03/2010Registered 27/03/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 23/03/2010Registered 27/03/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 16/03/2010Registered 26/03/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 04/12/2009Registered 23/03/2010
charge
outstanding

THE CONNAUGHT FUND, SERIES 1

Created 09/03/2010Registered 20/03/2010
charge
outstanding

THE CONNAUGHT INCOME FUND. SERIES 1

Created 15/03/2010Registered 20/03/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 18/02/2010Registered 26/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 12/02/2010Registered 25/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 12/02/2010Registered 25/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 12/02/2010Registered 25/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 12/02/2010Registered 25/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 12/02/2010Registered 25/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 12/02/2010Registered 25/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 12/02/2010Registered 25/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 12/02/2010Registered 25/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 12/02/2010Registered 25/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 12/02/2010Registered 25/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 12/02/2010Registered 25/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 12/02/2010Registered 25/02/2010
charge
satisfied

THE CONNAUGHT INCOME FUND SERIES 1

Created 19/02/2010Registered 24/02/2010Satisfied 23/04/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 18/02/2010Registered 19/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/01/2010Registered 17/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/01/2010Registered 17/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/01/2010Registered 17/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/01/2010Registered 17/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/01/2010Registered 17/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/01/2010Registered 17/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/01/2010Registered 17/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/01/2010Registered 17/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/01/2010Registered 17/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/01/2010Registered 17/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/01/2010Registered 17/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/01/2010Registered 17/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 27/01/2010Registered 17/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 03/02/2010Registered 17/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 04/02/2010Registered 16/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 04/02/2010Registered 16/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 05/02/2010Registered 11/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 01/02/2010Registered 11/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 22/01/2010Registered 10/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 05/02/2010Registered 09/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 04/02/2010Registered 09/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 05/02/2010Registered 09/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 04/02/2010Registered 06/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 04/02/2010Registered 06/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 29/01/2010Registered 04/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 26/01/2010Registered 04/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 29/01/2010Registered 02/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 28/01/2010Registered 02/02/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 28/01/2010Registered 30/01/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 22/01/2010Registered 27/01/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 22/01/2010Registered 27/01/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 21/01/2010Registered 26/01/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 18/01/2010Registered 23/01/2010
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 14/01/2010Registered 19/01/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 23/12/2009Registered 06/01/2010
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 17/12/2009Registered 30/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 17/12/2009Registered 30/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 17/12/2009Registered 24/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 17/12/2009Registered 24/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 17/12/2009Registered 24/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 17/12/2009Registered 24/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 14/12/2009Registered 18/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 14/12/2009Registered 18/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 14/12/2009Registered 18/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 15/12/2009Registered 18/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 14/12/2009Registered 18/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 14/12/2009Registered 17/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 09/12/2009Registered 16/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 09/12/2009Registered 16/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 04/12/2009Registered 11/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 04/12/2009Registered 11/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 04/12/2009Registered 11/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 24/11/2009Registered 05/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 16/11/2009Registered 04/12/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 09/11/2009Registered 21/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 09/11/2009Registered 21/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 09/11/2009Registered 21/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 09/11/2009Registered 21/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 09/11/2009Registered 21/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 09/11/2009Registered 21/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 09/11/2009Registered 21/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 09/11/2009Registered 21/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 09/11/2009Registered 21/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 09/11/2009Registered 21/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 09/11/2009Registered 21/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 09/11/2009Registered 21/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 09/11/2009Registered 21/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 09/11/2009Registered 21/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 09/11/2009Registered 21/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 09/11/2009Registered 21/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 09/11/2009Registered 21/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 30/10/2009Registered 13/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 10/11/2009Registered 13/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND, SERIES 1

Created 10/11/2009Registered 13/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 30/10/2009Registered 05/11/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 15/10/2009Registered 03/11/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 20/10/2009Registered 30/10/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 16/10/2009Registered 26/10/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 13/10/2009Registered 17/10/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 15/10/2009Registered 17/10/2009
charge
outstanding

THE CONNAUGHT INCOME FUND SERIES 1

Created 14/10/2009Registered 16/10/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 18/09/2009Registered 07/10/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 15/09/2009Registered 05/10/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 30/09/2009Registered 03/10/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 22/09/2009Registered 02/10/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 05/03/2009Registered 01/10/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 03/09/2009Registered 22/09/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 16/09/2009Registered 18/09/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND,SERIES

Created 14/09/2009Registered 18/09/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 15/09/2009Registered 17/09/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 14/09/2009Registered 17/09/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1 ACTING BY MICHAEL ANTHONY DAVIES & ALISTAIR MAWDSL

Created 01/09/2009Registered 10/09/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 10/09/2009Registered 10/09/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 28/08/2009Registered 05/09/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 03/09/2009Registered 05/09/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 28/08/2009Registered 02/09/2009
charge
satisfied

THE GUARANTEED LOW RISK INCOME FUND

Created 19/08/2009Registered 25/08/2009Satisfied 20/10/2010
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND

Created 28/07/2009Registered 18/08/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 14/08/2009Registered 18/08/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 31/07/2009Registered 18/08/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 28/07/2009Registered 17/08/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 28/07/2009Registered 13/08/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 11/08/2009Registered 13/08/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 28/07/2009Registered 13/08/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 28/07/2009Registered 13/08/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 28/07/2009Registered 13/08/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 28/07/2009Registered 13/08/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 28/07/2009Registered 13/08/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 28/07/2009Registered 13/08/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 28/07/2009Registered 13/08/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 28/07/2009Registered 13/08/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 28/07/2009Registered 13/08/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 05/08/2009Registered 11/08/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 27/07/2009Registered 30/07/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 23/07/2009Registered 29/07/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 14/07/2009Registered 24/07/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 16/07/2009Registered 21/07/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 03/07/2009Registered 21/07/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 30/06/2009Registered 17/07/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 14/07/2009Registered 16/07/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 03/07/2009Registered 14/07/2009
charge
satisfied

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 02/07/2009Registered 11/07/2009Satisfied 20/11/2010
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 10/07/2009Registered 11/07/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 25/06/2009Registered 09/07/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 25/06/2009Registered 09/07/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 25/06/2009Registered 09/07/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 25/06/2009Registered 09/07/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 12/06/2009Registered 25/06/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 16/06/2009Registered 20/06/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 09/06/2009Registered 12/06/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND,SERIES 1

Created 20/05/2009Registered 06/06/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 28/05/2009Registered 02/06/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 28/05/2009Registered 02/06/2009
charge
satisfied

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 27/05/2009Registered 01/06/2009Satisfied 20/11/2010
charge
satisfied

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 22/05/2009Registered 28/05/2009Satisfied 20/11/2010
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 08/05/2009Registered 28/05/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 08/05/2009Registered 28/05/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 20/05/2009Registered 28/05/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 19/05/2009Registered 27/05/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 08/05/2009Registered 16/05/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 08/05/2009Registered 16/05/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 08/05/2009Registered 16/05/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 08/05/2009Registered 16/05/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 08/05/2009Registered 16/05/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 08/05/2009Registered 16/05/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 01/05/2009Registered 15/05/2009
charge
satisfied

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 22/04/2009Registered 09/05/2009Satisfied 20/11/2010
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 29/04/2009Registered 01/05/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 20/04/2009Registered 25/04/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 20/04/2009Registered 25/04/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 20/04/2009Registered 23/04/2009
charge
outstanding

BANK OF SCOTLAND PLC

Created 08/04/2009Registered 21/04/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 08/04/2009Registered 17/04/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND,SERIES 1

Created 03/04/2009Registered 16/04/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 01/04/2009Registered 15/04/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND,SERIES 1

Created 27/03/2009Registered 08/04/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND,SERIES 1

Created 27/03/2009Registered 08/04/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 25/03/2009Registered 07/04/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 01/04/2009Registered 03/04/2009
charge
outstanding

THE GUARANTEEED LOW RISK INCOME FUND SERIES 1

Created 26/03/2009Registered 01/04/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 26/03/2009Registered 01/04/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 26/03/2009Registered 01/04/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 12/03/2009Registered 28/03/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 04/03/2009Registered 17/03/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 02/03/2009Registered 05/03/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 02/03/2009Registered 05/03/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 27/02/2009Registered 04/03/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 27/02/2009Registered 04/03/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 27/02/2009Registered 04/03/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND,SERIES 1

Created 27/02/2009Registered 04/03/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND

Created 06/02/2009Registered 25/02/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND,SERIES 1

Created 19/02/2009Registered 21/02/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 04/02/2009Registered 10/02/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 29/01/2009Registered 06/02/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 29/01/2009Registered 05/02/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 29/01/2009Registered 05/02/2009
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 23/12/2008Registered 24/12/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 05/12/2008Registered 09/12/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 14/11/2008Registered 03/12/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES1

Created 17/11/2008Registered 21/11/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 14/11/2008Registered 21/11/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 14/11/2008Registered 21/11/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 14/11/2008Registered 21/11/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 14/11/2008Registered 21/11/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 14/11/2008Registered 21/11/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND,SERIES 1

Created 31/10/2008Registered 11/11/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 16/10/2008Registered 22/10/2008
charge
satisfied

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 03/10/2008Registered 18/10/2008Satisfied 20/11/2010
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 14/10/2008Registered 16/10/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 30/09/2008Registered 16/10/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 08/10/2008Registered 15/10/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 25/09/2008Registered 10/10/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 25/09/2008Registered 10/10/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 25/09/2008Registered 10/10/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 25/09/2008Registered 10/10/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 25/09/2008Registered 10/10/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 30/09/2008Registered 09/10/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 26/09/2008Registered 09/10/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 18/09/2008Registered 02/10/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND,SERIES 1

Created 19/09/2008Registered 24/09/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 08/09/2008Registered 23/09/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 29/08/2008Registered 16/09/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 15/08/2008Registered 30/08/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 22/08/2008Registered 27/08/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 11/08/2008Registered 20/08/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 04/08/2008Registered 13/08/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 01/08/2008Registered 09/08/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 01/08/2008Registered 09/08/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 01/08/2008Registered 09/08/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 01/08/2008Registered 09/08/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 01/08/2008Registered 09/08/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 04/07/2008Registered 25/07/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 04/07/2008Registered 11/07/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND, SERIES 1

Created 30/06/2008Registered 08/07/2008
charge
outstanding

THE GUARANTEED LOW RISK INCOME FUND SERIES 1

Created 03/06/2008Registered 11/06/2008