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Lenders & secured parties

Secured party

Citadel Global Fixed Income Fund (Ireland) Ii Icav

4 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration
CompanyCharge statusRecorded amountCollateralRegistered
Goldman Sachs International (opens in a new tab)02263951Security record 716653OutstandingFixed2023-01-24
Barclays Bank PLC (opens in a new tab)01026167Security record 310031OutstandingFixed2022-09-21
Nomura International PLC (opens in a new tab)01550505Security record 498878OutstandingFixed2022-08-31
Morgan Stanley & Co. International PLC (opens in a new tab)02068222Security record 657960OutstandingFixed2022-02-22

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.