CLEARSTREAM FUNDS CENTRE LIMITED

Company number 02185160

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0218 5160 0004

• Created: 14 June 2017
• Delivered: 20 June 2017
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Secured Parties as Defined in the Deed of Charge.*

Brief description

N/A…

Charge code 0218 5160 0003

• Created: 15 July 2013
• Delivered: 19 July 2013
• Status: Outstanding

Persons entitled

• Citibank N.A., London Branch

Brief description

Contains fixed charge.

Charge

• Created: 22 June 1993
• Delivered: 24 June 1993
• Status: Satisfied on 19 September 1997

Persons entitled

• The International Stock Exchange of the United Kingdom and Republic of Ireland Limited

Short particulars

All shares stock and other securities of any description…

Collateral agreement

• Created: 20 December 1988
• Delivered: 10 January 1989
• Status: Satisfied on 10 June 2015

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

(See form 395 ref: m 63 for full details of charge and…