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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Follow this company File for this company
  1. Charges
  2. Clearing fund agreement

Clearing fund agreement

Created
6 July 1998
Delivered
9 July 1998
Status
Satisfied on 14 December 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Emerging Markets Clearing Corporation

Amount secured

The clearing fund indebtedness (as defined) of the company to the chargee from time to time

Short particulars

All eligible treasury securities forming part of the collateral,meeting the requirements of rule 4 of the emcc rules,held by emcc or by a custodian as selected by emcc from time to time (the "custodian") for the account of emcc in accordance with the terms of a custody agreement between the custodian and emcc.

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)
Satisfaction of a charge (MR04) 14 December 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)