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LCH LIMITED

Company number 00025932

Custody agreement

Created
14 February 1992
Delivered
17 February 1992
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust of New York and J.P. Morgan S.P.A.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The cash from time to time in the account described in clause 5 and the appendix b:loans,of the custody agreement.all the shares,stocks bonds,notes debentures or other securities held for the account of the company.