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UBS AG

Company number FC021146

Clearing fund agreement (including addendum)

Created
1 November 1999
Delivered
8 November 1999
Status
Satisfied on 27 October 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Emerging Markets Clearing Corporation

Amount secured

The clearing fund indebtedness of the company to emerging markets clearing corporation from time to time

Short particulars

All eligible treasury securities forming part of the collateral. 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) 27 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)