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THE LINDSELL TRAIN INVESTMENT TRUST PLC

Company number 04119429

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  1. Charges
  2. International prime brokerage customer documents

International prime brokerage customer documents

Created
22 December 2000
Delivered
11 January 2001
Status
Satisfied on 22 July 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

The aggregate of all moneys debts liabilities and ogligations due or to become due from the company to any morgan stanley company (as defined) whether pursuant to the customer documents or otherwise

Short particulars

By way of first fixed legal charge each account and all investments and by way of separate first fixed legal charge the benefit of any account and any rights against any banker.by way of fixed equitable charge all other investments which have been deposited in any account.by way of first fixed legal charge all sums of money held by any morgan stanley company for the client.

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) 22 July 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)
All of the property or undertaking has been released from the charge (MR05) 17 April 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)