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TP ICAP MARKETS LIMITED

Company number 00500777

Follow this company File for this company
  1. Charges
  2. Custody agreement

Custody agreement

Created
15 September 1994
Delivered
19 September 1994
Status
Satisfied on 17 June 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee under the terms of this custody agreement

Short particulars

All the cash from time to time in the cash account and all shares stocks bonds or other securities held from time to time for the account of the company by the chargees pursuant to the custody agreement.

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)
Satisfaction of a charge (MR04) 17 June 2016 View PDF for Satisfaction of a charge (MR04) (1 page)