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THE LINDSELL TRAIN INVESTMENT TRUST PLC

Company number 04119429

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3 charges registered
1 outstanding, 2 satisfied, 0 part satisfied

The eligible counterparty/professional client customer documents

Satisfy charge The eligible counterparty/professional client customer documents on the Companies House WebFiling service

Created
5 November 2012
Delivered
15 November 2012
Status
Outstanding

Persons entitled

  • Morgan Stanley & Co. International PLC and Morgan Stanley Securities Limited

Short particulars

All right title and interest in all investments pursuant to…

The international prime brokerage agreement

Created
1 August 2011
Delivered
9 August 2011
Status
Satisfied on 22 July 2014

Persons entitled

  • Morgan Stanley & Co. International PLC

Short particulars

As continuing security for the payment and discharge of all…

International prime brokerage customer documents

Created
22 December 2000
Delivered
11 January 2001
Status
Satisfied on 22 July 2014

Persons entitled

  • Morgan Stanley & Co.International Limited and the Other Morgan Stanley Companies

Short particulars

By way of first fixed legal charge each account and all…