CAZENOVE & CO. SETTLEMENTS LIMITED

Company number 01844515

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Custody agreement

• Created: 23 March 1992
• Delivered: 13 April 1992
• Status: Satisfied on 30 April 2012

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All cash from time to time in the cash account (please see…

Charge over securities

• Created: 14 March 1991
• Delivered: 15 March 1991
• Status: Satisfied on 30 April 2012

Persons entitled

• National Australia Bank Limited

Short particulars

All monies stock and marketable securities and instruments…