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STATE STREET TRUSTEES LIMITED

Company number 02982384

Prime brokerage csh account agreement

Created
20 July 2012
Delivered
30 July 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Morgan Stanley & Co. International PLC and Morgan Stanley Securities Limited

Amount secured

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

Short particulars

All cash credited to the account all sums of money held by morgan stanley for the client and any rights or claims under the pbca the isda master agreement and/or the customer agreement see image for full details.