Persons entitled
- Paribas
Amount secured
All monies due or to become due from the company to the chargee in connection with the custody agreement including without limitation any amounts due to the chargee under section 11 and 12 of the custody agreement and any extension of credit separately agreed by the chargee pursuant to the custody agreement
Short particulars
All cash and securities held in any account opened by the chargee in the nam of the chargor pursuant to the custody agreement.