Persons entitled
- Bank of New York
Amount secured
All monies due or to become due from the company to the chargee under or in connection with (I) an fx transaction (ii) any arrangements for the clearing of cash in the cash account or involving the receipt or the payment of cash in or from the cash account or any arrangement resulting in an amount owing to the order of the cash account whether in connection with the safekeeping of securities or the settlement of transactions under the terms and conditions of the custody agreement or otherwise or (iii) the terms and conditions of the custody agreement or otherwise
Short particulars
In addition to any general lien or other rights to which bny may be entitled to,bny shall have a first lien on all securities,a general right of retention all securities pursuant to article 41 of the belgian law of 6 april 1995.