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UBS REORGANISATION 2021-03 LTD

Company number 01546399

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  1. Charges
  2. Custody agreement

Custody agreement

Created
27 June 1995
Delivered
30 June 1995
Status
Satisfied on 25 July 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee in connection with the custody agreement

Short particulars

All cash from time to time in the cash account described in clause 5 of the custody agreement abd all shares stocks bonds notes debenture or ther securities held from time to time for the account of ubs limited.

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) 25 July 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)