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UBS REORGANISATION 2021-02 LTD

Company number 02418504

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  1. Charges
  2. Custody agreement

Custody agreement

Created
16 April 1993
Delivered
29 April 1993
Status
Satisfied on 5 September 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust
  • J.P Morgan S.P.A.

Amount secured

All monies due or to become due om the company to the chargee under the terms of this charge

Short particulars

All the cash from time to time in the cash account described in clause 5 and the appendix b: loans, of the custody agreement all the shares,stocks,bonds,notes,debentures,or other securities held from time to time for the account of paine-webber international (U.K.) LTD. By morgan guaranty trust of new york,milan office and J.P. morgan S.P.A. pursuant to the custody agreement.

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