Assignment Agreement Template - Sample Page 10

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Annex A
TRANSFER NOTICE
To:
MF Global UK Limited (in special administration)
MF Global Claims
5 Churchill Place
Canary Wharf
London, E14 5HU
England
OR by email: [mfglobalclaims@kpmg.co.uk]
From: [Name of Assignor] (the “Assignor”)
[Address]
From: [Name of Assignee] (the “Assignee”)
[Address]
Email: [ ]
Telephone: [ ]
[insert date]
Dear Sirs
MF Global UK Limited (in special administration) (“the Company”)
Transfer Notice
1
The Assignor and the Assignee refer to the following:
(a)
the appointment of Richard Fleming, Richard Heis and Michael Pink of
KPMG LLP as special administrators of the Company (the “Special
Administrators”) by order of the High Court in accordance with The
Investment Bank Special Administration Regulations 2011 on 31 October
2011; and
(b)
the assignment dated [ ] and entered into between the Assignor and the
Assignee in respect of the claim(s) the Assignor may have against the
Company in respect of client money, client assets and/or its unsecured
claim against the Company (the “Claim”) [as set out in Assignor’s claim
4
, as evidenced by the confirmation dated [ ] (the “Assignment”).
form]
4
Assignor/Assignee to provide an appropriate description of the claim which is being transferred (e.g. by
reference to the Assignor’s account numbers). Note that the Special Administrators expect that the whole of
the Assignor’s claim will be assigned to the Assignee and reserve the right to reject partial transfers if the
“Claim” is not accurately definied.
10
EUW_ACTIVE:38277121763238.0003

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