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INVESCO ASSET MANAGEMENT LIMITED

Company number 00949417

U.K.domestic custody agreement (as defined)

Created
3 April 1995
Delivered
21 April 1995
Status
Satisfied on 8 October 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

Any and all obligations of the client to the custodian,now outstanding or which may be outstanding at any time in the future,whether or not relating to or arising out of the agreement

Short particulars

All rights,title and interest in and to the cash account........all securities accounts and all amounts of cash,securities or other property received.............. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 8 October 2002 Image unavailable