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COS DERIVATIVES LLP

Company number OC334145

Master clearing agreement

Created
1 December 2011
Delivered
9 December 2011
Status
Outstanding
Transaction Filed
Registration of a charge (LLMG01)

Persons entitled

  • Abn Amro Clearing Bank N.V. London Branch

Amount secured

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge and pledge over all securities documents of or entering title to property cash or other assets by way of deposit or margin for the account and by way of general lien and right of set-off. See image for full details.