UBS AG

Company number FC021146

• 30 charges registered: 16 outstanding, 14 satisfied, 0 part satisfied

Members agreement

• Created: 1 November 1999
• Delivered: 8 November 1999
• Status: Satisfied on 27 October 2012

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All assets and property in the possession of emcc (or its…

Clearing fund agreement (including addendum)

• Created: 1 November 1999
• Delivered: 8 November 1999
• Status: Satisfied on 27 October 2012

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All eligible treasury securities forming part of the…

Security over cash deposits

• Created: 14 June 1999
• Delivered: 22 June 1999
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

Fixed and floating charges over each account or other…

Security deed

• Created: 24 May 1999
• Delivered: 2 June 1999
• Status: Satisfied on 27 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

All sums and payments on the date of the security deed and…

Security deed

• Created: 24 May 1999
• Delivered: 2 June 1999
• Status: Satisfied on 27 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

All sums and payments on the date of the security deed and…