Persons entitled
- Banque Cantonale De Geneve
Brief description
All of the company's existing and hereafter acquired rights under, and interest in, all the contracts and all cash proceeds of the contracts and any balance which may from time to time stand to the credit of the segregated account upon the closing of each such contract and all documents of title together with the goods represented thereby and all proceeds thereof and any other securities, claims, general intangibles, property or funds now or hereafter withdrawable from or payable out of the segregated account. All of the company’s rights, title and interest in and to any and all warehouse receipts, mercantile and other documents of title to commodities or other goods held or received upon physical settlement in respect of any contract, or any negotiable instrument held or received in respect of any of the foregoing.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.