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UBS REORGANISATION 2021-02 LTD

Company number 02418504

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  1. Charges
  2. Custody agreement created outside the united kingdom…

Custody agreement created outside the united kingdom and comprising property situated outside the united kingdom

Created
17 November 1992
Delivered
24 November 1992
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 and all othe securities held from time to time for the account of the company by morgan guaranty trust company of new york paris office 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) 25 July 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)