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NATIONAL BANK OF CANADA

Company number FC013403

Prime brokerage terms

Created
1 August 2001
Delivered
17 August 2001
Status
Satisfied on 9 December 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Suisse First Boston (Europe) Limited for Itself and Its Affiliates

Amount secured

All the companys obligations and liabilities of every kind and nature whatsoever to the csfb or an affiliate (whether actual,contingent,present or future)

Short particulars

By way of first fixed charge any and all right title and interest in and to all cash held (including cash held as margin) and all assets (whether or not held in a custody account) and including assets held as margin and by way of first floating charge all right title and interest of customer in and to any covered agreement (as defined). See the mortgage charge document for full details.

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 (MG02) 9 December 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)