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SOCIETE GENERALE

Company number FC000268

Prime brokerage agreement

Created
28 June 2002
Delivered
9 July 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Goldman Sachs International

Amount secured

All monies due or to become due from sgam alternative global alpha fund (the trust) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

As continuing security for the payment and discharge for all indebtedness, the trustee hereby charges by way of first fixed charge, with full title guarantee and free from any adverse interest whatever, such trust property as is held in custody by gsi from time to time pursuant to the sub-custodian agreement.