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BNP PARIBAS

Company number FC013447

Clearing fund agreement

Created
9 October 2000
Delivered
20 October 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Emerging Markets Clearing Corporation

Amount secured

That portion of the company's clearing fund deposit due or to become due from the company to the chargee which is permitted by emcc to be evidenced by a secured open account indebtedness. (The "clearing fund indebtedness")

Short particulars

All eligible treasury securities. See the mortgage charge document for full details.