BOFAML INVESTMENTS
LONDON MLIB (HISTORIC) MERRILL LYNCH INTERNATIONAL BANK LIMITED

Hellopages » City of London » City of London » EC1A 1HQ

Company number 01062001
Status Active
Incorporation Date 19 July 1972
Company Type Private Unlimited Company
Address 2 KING EDWARD STREET, LONDON, UNITED KINGDOM, EC1A 1HQ
Home Country United Kingdom
Nature of Business 64999 - Financial intermediation not elsewhere classified
Phone, email, etc

Since the company registration two hundred and fifty events have happened. The last three records are Confirmation statement made on 15 March 2017 with updates; Resolutions RES01 ‐ Resolution of alteration of Articles of Association ; Full accounts made up to 31 December 2015. The most likely internet sites of BOFAML INVESTMENTS are www.bofaml.co.uk, and www.bofaml.co.uk. The predicted number of employees is 1 to 10. The company’s age is fifty-three years and six months. The distance to to Battersea Park Rail Station is 3.4 miles; to Brondesbury Park Rail Station is 5.1 miles; to Beckenham Hill Rail Station is 7.3 miles; to Bickley Rail Station is 10.1 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Bofaml Investments is a Private Unlimited Company. The company registration number is 01062001. Bofaml Investments has been working since 19 July 1972. The present status of the company is Active. The registered address of Bofaml Investments is 2 King Edward Street London United Kingdom Ec1a 1hq. . MERRILL LYNCH CORPORATE SERVICES LIMITED is a Secretary of the company. BUTLER, Martin is a Director of the company. MARTIN, Trevor Caleb is a Director of the company. Secretary GIRLING, Anne Christine has been resigned. Secretary LANGHAM, Carol Ann has been resigned. Secretary MCALL, Barbara Anne has been resigned. Secretary SEARLE, Debra Anne has been resigned. Director ABBAS, Ausaf Akhtar has been resigned. Director AGUIRRE-PEMAN, Claudio has been resigned. Director ALHABSHI, Syed Elias has been resigned. Director ANDREWS, Gregory Edward has been resigned. Director AQUILINA, Gerard has been resigned. Director ARGILAGOS, Joseph has been resigned. Director AZAM, Nasser has been resigned. Director BASSO, Carmine John has been resigned. Director BELLOTTI, Stephen Maurice has been resigned. Director BERGER, Alfred Bruno has been resigned. Director BRAGAGLIA, Maurizio has been resigned. Director BRAITHWAITE 111, Allen George has been resigned. Director BRISKI, Andrew Michael has been resigned. Director BROKER, Bernd has been resigned. Director BRUPBACHER, Mario has been resigned. Director CAIN, Alasdair Stephen has been resigned. Director CASTELLANO, Michael John Joseph has been resigned. Director CASTILLO SANZ, Maria Eva has been resigned. Director CHAN, Andrew Chee Wai has been resigned. Director CHATTWELL, Kevin Grant Christopher has been resigned. Director CHIANG, Heng Liang has been resigned. Director CHIVERS, Ian has been resigned. Director CLACK, Michael Eric has been resigned. Director COCHRAN, Daniel Chester has been resigned. Director COCHRAN, Daniel Chester has been resigned. Director COOMBS, Kenneth Byron has been resigned. Director COOPER, John Charles has been resigned. Director COWAN, Michael Richard has been resigned. Director D'SOUZA, Michael Joseph Clarke has been resigned. Director DALE, George Eric has been resigned. Director DE CHELLIS, Anthony has been resigned. Director DI STEFANO, Michele has been resigned. Director DIETERICH, Juergen Wilhelm Werner has been resigned. Director EAGAN, Peter Christopher has been resigned. Director FIRKINS, Paul Jonathon has been resigned. Director FOTAK, Zoran has been resigned. Director FRANKS, Gregory Creech has been resigned. Director GENDRON, David Brooks has been resigned. Director GILES, James Michael has been resigned. Director GRAF, Raoul Arthur has been resigned. Director GRANADOS, Francisco Javier has been resigned. Director GRIPPO, Gabriel Paul has been resigned. Director HAGAN, Peter Christopher has been resigned. Director HALE, Matthew John has been resigned. Director HALL, Nicholas Charles Dalton has been resigned. Director HEIMANN, John Gaines has been resigned. Director HORAT, Michel Bernard has been resigned. Director JACOBSON, Keith has been resigned. Director JALLAD, Rashid Jaber has been resigned. Director JALVING, David Lee has been resigned. Director JENKINSON, Ross Thomas has been resigned. Director JENKINSON, Ross Thomas has been resigned. Director KANE JR, George Henry has been resigned. Director KAY, Michael David Watt has been resigned. Director KAY, Michael David Watt has been resigned. Director KAYE, Gary Michael has been resigned. Director KAYE, Gary Michael has been resigned. Director KER, Philip Robert has been resigned. Director KEY, John Philip has been resigned. Director KHAKBAZ-MOHSENI, Hassan has been resigned. Director KHOO, Michael Hong Chin has been resigned. Director KRESPI, Kevin has been resigned. Director KUKANZA, Michael John has been resigned. Director LANGILLE, Eric Charles has been resigned. Director LAWRENCE, Jeffrey has been resigned. Director LEE, Jonathan Howard Redvers has been resigned. Director LENGSFIELD II, Harry William has been resigned. Director LIM, Thiam Joo has been resigned. Director LIM, Thiam Joo has been resigned. Director LOAT, Martin Edward has been resigned. Director LOFASO, Robert John has been resigned. Director LORENZ, Benjamin Henry has been resigned. Director MALBRAN, Jose Maria Alejandro Ramon has been resigned. Director MAYCOCK, Arthur has been resigned. Director MCGOWAN, John Thomas has been resigned. Director MICHAELIDES, Costas has been resigned. Director MORGAN JR, George Orlando has been resigned. Director MORTEN, Charles William has been resigned. Director MURRY, Bryan Lee has been resigned. Director NEUSER, Gary Anthony has been resigned. Director NG, Benny Wu Hong has been resigned. Director OLLWERTHER, Robert Dennis has been resigned. Director PATRIARCO, Stephen Joseph has been resigned. Director PEARSON, Keith Lindsay has been resigned. Director PEARSON, Keith has been resigned. Director PENAHERRERA, Ramiro Luis has been resigned. Director PENNIMAN, Michael Holbrook has been resigned. Director PETRI, Joseph Murphy has been resigned. Director PUTTER, Robert Paul has been resigned. Director RINALDI, Marc Leonard has been resigned. Director ROCHETTE, Patrick Jean Louis has been resigned. Director ROTH, John Thomas has been resigned. Director SALMON, Carolynne Hayley has been resigned. Director SARWAR, Malik Saeed has been resigned. Director SCHWARZ, Peter Gert has been resigned. Director SEMERCI, Osman has been resigned. Director SERVODIO, Michele has been resigned. Director SHAMEL, Talal has been resigned. Director SHIPTON, Raymond Edward has been resigned. Director SLATER, Mark has been resigned. Director SNOWDEN, Peter Rodney has been resigned. Director STERN, Alan has been resigned. Director STOMBER, John has been resigned. Director SUTTON, William Henry has been resigned. Director SUTTON, William Henry has been resigned. Director TAN, Cheong Soon has been resigned. Director TAN, Dennis Jui Kwang has been resigned. Director TAYLOR, James Timothy has been resigned. Director TAYLOR, James Timothy has been resigned. Director VENTOSO, Alfonso Luis has been resigned. Director VILLALBA, Stephanie has been resigned. Director VOLGELGESANG, Christopher Felix has been resigned. Director WAREHAM, John Derek has been resigned. Director WATERS, William Francis has been resigned. Director WATTS, Kevan Vincent has been resigned. Director WIGLEY, Robert Charles Michael has been resigned. Director WILLEMS, Emiel August Jean has been resigned. Director WILLETT, Joseph Timothy has been resigned. Director WONG, Thai-Fong has been resigned. Director WRIGHT, John Edward has been resigned. Director YU JR, Raymundo Ang has been resigned. Director YU JR, Raymundo Ang has been resigned. Director ZACCOUR, Michel Makram has been resigned. The company operates in "Financial intermediation not elsewhere classified".


Current Directors

Secretary
MERRILL LYNCH CORPORATE SERVICES LIMITED
Appointed Date: 28 November 2003

Director
BUTLER, Martin
Appointed Date: 21 April 2004
62 years old

Director
MARTIN, Trevor Caleb
Appointed Date: 27 November 2006
65 years old

Resigned Directors

Secretary
GIRLING, Anne Christine
Resigned: 30 November 2001
Appointed Date: 07 September 2000

Secretary
LANGHAM, Carol Ann
Resigned: 08 March 2000

Secretary
MCALL, Barbara Anne
Resigned: 26 September 2002
Appointed Date: 13 February 2002

Secretary
SEARLE, Debra Anne
Resigned: 05 December 2003
Appointed Date: 08 March 2000

Director
ABBAS, Ausaf Akhtar
Resigned: 13 November 2006
Appointed Date: 23 July 2003
65 years old

Director
AGUIRRE-PEMAN, Claudio
Resigned: 20 September 2002
Appointed Date: 16 December 1999
70 years old

Director
ALHABSHI, Syed Elias
Resigned: 29 November 1995
82 years old

Director
ANDREWS, Gregory Edward
Resigned: 21 March 2001
Appointed Date: 11 November 1997
69 years old

Director
AQUILINA, Gerard
Resigned: 29 October 2001
Appointed Date: 27 March 2001
74 years old

Director
ARGILAGOS, Joseph
Resigned: 19 May 1997
Appointed Date: 17 November 1995
64 years old

Director
AZAM, Nasser
Resigned: 23 November 2006
Appointed Date: 11 November 2004
62 years old

Director
BASSO, Carmine John
Resigned: 18 November 1994
Appointed Date: 22 December 1992
76 years old

Director
BELLOTTI, Stephen Maurice
Resigned: 01 June 2000
Appointed Date: 17 November 1995
64 years old

Director
BERGER, Alfred Bruno
Resigned: 21 March 2001
89 years old

Director
BRAGAGLIA, Maurizio
Resigned: 07 February 1995
Appointed Date: 15 January 1993
71 years old

Director
BRAITHWAITE 111, Allen George
Resigned: 13 November 2006
Appointed Date: 16 December 2003
71 years old

Director
BRISKI, Andrew Michael
Resigned: 30 June 2008
Appointed Date: 16 May 2005
63 years old

Director
BROKER, Bernd
Resigned: 08 June 1994
Appointed Date: 15 January 1993
62 years old

Director
BRUPBACHER, Mario
Resigned: 30 November 1994
83 years old

Director
CAIN, Alasdair Stephen
Resigned: 11 February 1993
60 years old

Director
CASTELLANO, Michael John Joseph
Resigned: 31 July 2001
Appointed Date: 29 March 1999
79 years old

Director
CASTILLO SANZ, Maria Eva
Resigned: 14 November 2006
Appointed Date: 10 April 2006
63 years old

Director
CHAN, Andrew Chee Wai
Resigned: 11 July 2003
Appointed Date: 27 November 2002
69 years old

Director
CHATTWELL, Kevin Grant Christopher
Resigned: 27 February 2003
Appointed Date: 21 June 2001
64 years old

Director
CHIANG, Heng Liang
Resigned: 01 December 1995
Appointed Date: 04 August 1993
65 years old

Director
CHIVERS, Ian
Resigned: 13 November 2006
Appointed Date: 10 October 2003
70 years old

Director
CLACK, Michael Eric
Resigned: 23 September 1994
Appointed Date: 04 August 1993
71 years old

Director
COCHRAN, Daniel Chester
Resigned: 22 November 2006
Appointed Date: 18 June 2004
79 years old

Director
COCHRAN, Daniel Chester
Resigned: 11 July 2003
Appointed Date: 27 March 2001
79 years old

Director
COOMBS, Kenneth Byron
Resigned: 13 June 1994
65 years old

Director
COOPER, John Charles
Resigned: 15 February 2000
Appointed Date: 11 November 1997
89 years old

Director
COWAN, Michael Richard
Resigned: 13 October 1994
Appointed Date: 28 July 1992
72 years old

Director
D'SOUZA, Michael Joseph Clarke
Resigned: 09 January 2012
Appointed Date: 20 September 2002
69 years old

Director
DALE, George Eric
Resigned: 15 July 1994
76 years old

Director
DE CHELLIS, Anthony
Resigned: 21 March 2001
Appointed Date: 17 April 1998
63 years old

Director
DI STEFANO, Michele
Resigned: 28 July 1992
70 years old

Director
DIETERICH, Juergen Wilhelm Werner
Resigned: 30 November 1995
Appointed Date: 01 April 1994
83 years old

Director
EAGAN, Peter Christopher
Resigned: 18 March 1993
77 years old

Director
FIRKINS, Paul Jonathon
Resigned: 28 November 1995
61 years old

Director
FOTAK, Zoran
Resigned: 01 September 2006
Appointed Date: 19 April 2006
64 years old

Director
FRANKS, Gregory Creech
Resigned: 19 November 1993
67 years old

Director
GENDRON, David Brooks
Resigned: 21 April 2004
Appointed Date: 24 July 2003
81 years old

Director
GILES, James Michael
Resigned: 08 March 2000
84 years old

Director
GRAF, Raoul Arthur
Resigned: 01 December 1995
Appointed Date: 01 April 1994
77 years old

Director
GRANADOS, Francisco Javier
Resigned: 29 February 1996
Appointed Date: 24 September 1993
86 years old

Director
GRIPPO, Gabriel Paul
Resigned: 28 July 1992
67 years old

Director
HAGAN, Peter Christopher
Resigned: 31 December 1997
77 years old

Director
HALE, Matthew John
Resigned: 13 November 2006
Appointed Date: 22 October 2004
68 years old

Director
HALL, Nicholas Charles Dalton
Resigned: 07 October 1998
Appointed Date: 01 October 1992
72 years old

Director
HEIMANN, John Gaines
Resigned: 31 January 1999
96 years old

Director
HORAT, Michel Bernard
Resigned: 31 March 1999
Appointed Date: 11 November 1997
73 years old

Director
JACOBSON, Keith
Resigned: 21 March 2001
Appointed Date: 26 October 2000
62 years old

Director
JALLAD, Rashid Jaber
Resigned: 23 September 1994
Appointed Date: 13 August 1993
87 years old

Director
JALVING, David Lee
Resigned: 01 July 1993
89 years old

Director
JENKINSON, Ross Thomas
Resigned: 21 March 2001
Appointed Date: 03 July 1997
77 years old

Director
JENKINSON, Ross Thomas
Resigned: 28 November 1995
Appointed Date: 04 August 1993
77 years old

Director
KANE JR, George Henry
Resigned: 21 March 2001
Appointed Date: 29 March 1999
67 years old

Director
KAY, Michael David Watt
Resigned: 11 July 2003
Appointed Date: 10 December 2002
65 years old

Director
KAY, Michael David Watt
Resigned: 21 March 2001
Appointed Date: 15 June 2000
65 years old

Director
KAYE, Gary Michael
Resigned: 03 July 1997
Appointed Date: 17 November 1995
59 years old

Director
KAYE, Gary Michael
Resigned: 28 November 1995
Appointed Date: 15 January 1993
59 years old

Director
KER, Philip Robert
Resigned: 15 April 1994
71 years old

Director
KEY, John Philip
Resigned: 08 March 2000
Appointed Date: 03 July 1997
64 years old

Director
KHAKBAZ-MOHSENI, Hassan
Resigned: 30 November 1995
Appointed Date: 27 January 1995
84 years old

Director
KHOO, Michael Hong Chin
Resigned: 19 October 1993
77 years old

Director
KRESPI, Kevin
Resigned: 05 December 1994
Appointed Date: 01 July 1994
65 years old

Director
KUKANZA, Michael John
Resigned: 26 September 1994
Appointed Date: 15 April 1994
66 years old

Director
LANGILLE, Eric Charles
Resigned: 28 November 1995
Appointed Date: 04 March 1994
66 years old

Director
LAWRENCE, Jeffrey
Resigned: 30 June 1994
Appointed Date: 15 March 1994
79 years old

Director
LEE, Jonathan Howard Redvers
Resigned: 07 December 2015
Appointed Date: 20 November 2015
59 years old

Director
LENGSFIELD II, Harry William
Resigned: 24 February 2005
Appointed Date: 27 November 2002
68 years old

Director
LIM, Thiam Joo
Resigned: 21 June 2001
Appointed Date: 26 October 2000
68 years old

Director
LIM, Thiam Joo
Resigned: 16 February 1995
Appointed Date: 02 June 1994
68 years old

Director
LOAT, Martin Edward
Resigned: 11 April 1994
Appointed Date: 04 August 1993
72 years old

Director
LOFASO, Robert John
Resigned: 13 November 2006
Appointed Date: 03 November 2003
63 years old

Director
LORENZ, Benjamin Henry
Resigned: 31 January 2001
77 years old

Director
MALBRAN, Jose Maria Alejandro Ramon
Resigned: 27 March 2003
Appointed Date: 27 March 2001
76 years old

Director
MAYCOCK, Arthur
Resigned: 21 March 2001
Appointed Date: 26 October 2000
74 years old

Director
MCGOWAN, John Thomas
Resigned: 17 July 1992
79 years old

Director
MICHAELIDES, Costas
Resigned: 18 June 1999
76 years old

Director
MORGAN JR, George Orlando
Resigned: 28 November 1995
Appointed Date: 17 June 1992
75 years old

Director
MORTEN, Charles William
Resigned: 17 November 1995
74 years old

Director
MURRY, Bryan Lee
Resigned: 28 November 1995
76 years old

Director
NEUSER, Gary Anthony
Resigned: 10 February 2000
Appointed Date: 17 April 1998
74 years old

Director
NG, Benny Wu Hong
Resigned: 30 May 1994
68 years old

Director
OLLWERTHER, Robert Dennis
Resigned: 01 March 1998
Appointed Date: 23 September 1994
69 years old

Director
PATRIARCO, Stephen Joseph
Resigned: 19 April 2006
Appointed Date: 29 April 2003
65 years old

Director
PEARSON, Keith Lindsay
Resigned: 28 March 2013
Appointed Date: 12 July 2012
70 years old

Director
PEARSON, Keith
Resigned: 06 May 2005
Appointed Date: 20 April 2004
70 years old

Director
PENAHERRERA, Ramiro Luis
Resigned: 30 November 1995
95 years old

Director
PENNIMAN, Michael Holbrook
Resigned: 17 May 1993
75 years old

Director
PETRI, Joseph Murphy
Resigned: 30 November 1993
72 years old

Director
PUTTER, Robert Paul
Resigned: 13 March 1995
Appointed Date: 01 April 1994
76 years old

Director
RINALDI, Marc Leonard
Resigned: 31 March 1994
Appointed Date: 15 January 1993
71 years old

Director
ROCHETTE, Patrick Jean Louis
Resigned: 26 April 1995
Appointed Date: 04 March 1994
69 years old

Director
ROTH, John Thomas
Resigned: 30 November 1995
Appointed Date: 01 April 1994
66 years old

Director
SALMON, Carolynne Hayley
Resigned: 30 November 1995
Appointed Date: 23 September 1994
63 years old

Director
SARWAR, Malik Saeed
Resigned: 16 January 1995
Appointed Date: 13 August 1993
73 years old

Director
SCHWARZ, Peter Gert
Resigned: 30 November 1995
Appointed Date: 01 April 1994
83 years old

Director
SEMERCI, Osman
Resigned: 13 November 2006
Appointed Date: 22 February 2005
58 years old

Director
SERVODIO, Michele
Resigned: 01 December 1995
Appointed Date: 23 September 1994
67 years old

Director
SHAMEL, Talal
Resigned: 28 November 1995
79 years old

Director
SHIPTON, Raymond Edward
Resigned: 29 November 1995
Appointed Date: 15 April 1994
75 years old

Director
SLATER, Mark
Resigned: 05 February 1993
69 years old

Director
SNOWDEN, Peter Rodney
Resigned: 07 August 1995
Appointed Date: 15 April 1994
80 years old

Director
STERN, Alan
Resigned: 21 March 2001
Appointed Date: 15 April 1997
81 years old

Director
STOMBER, John
Resigned: 04 August 2003
Appointed Date: 28 October 1999
71 years old

Director
SUTTON, William Henry
Resigned: 01 July 1994
Appointed Date: 25 June 1993
75 years old

Director
SUTTON, William Henry
Resigned: 15 August 1992
75 years old

Director
TAN, Cheong Soon
Resigned: 30 November 1995
67 years old

Director
TAN, Dennis Jui Kwang
Resigned: 29 November 1995
Appointed Date: 15 April 1994
74 years old

Director
TAYLOR, James Timothy
Resigned: 21 March 2001
Appointed Date: 15 January 1999
75 years old

Director
TAYLOR, James Timothy
Resigned: 30 November 1995
Appointed Date: 28 July 1992
75 years old

Director
VENTOSO, Alfonso Luis
Resigned: 30 November 1995
84 years old

Director
VILLALBA, Stephanie
Resigned: 11 July 2003
Appointed Date: 11 October 2001
63 years old

Director
VOLGELGESANG, Christopher Felix
Resigned: 11 July 2003
Appointed Date: 16 July 2002
58 years old

Director
WAREHAM, John Derek
Resigned: 19 May 1997
Appointed Date: 17 November 1995
65 years old

Director
WATERS, William Francis
Resigned: 01 April 1996
93 years old

Director
WATTS, Kevan Vincent
Resigned: 31 December 2004
Appointed Date: 19 May 2004
75 years old

Director
WIGLEY, Robert Charles Michael
Resigned: 13 November 2006
Appointed Date: 05 November 2004
64 years old

Director
WILLEMS, Emiel August Jean
Resigned: 21 March 2001
Appointed Date: 17 June 1992
65 years old

Director
WILLETT, Joseph Timothy
Resigned: 30 November 2001
Appointed Date: 27 March 2001
74 years old

Director
WONG, Thai-Fong
Resigned: 30 November 1995
Appointed Date: 17 June 1992
77 years old

Director
WRIGHT, John Edward
Resigned: 08 February 2005
Appointed Date: 16 February 1996
71 years old

Director
YU JR, Raymundo Ang
Resigned: 22 January 2004
Appointed Date: 14 August 2003
70 years old

Director
YU JR, Raymundo Ang
Resigned: 16 May 2002
70 years old

Director
ZACCOUR, Michel Makram
Resigned: 21 March 2001
Appointed Date: 17 June 1992
90 years old

Persons With Significant Control

Bank Of America Corporation
Notified on: 6 April 2016
Nature of control: Ownership of shares – 75% or more

BOFAML INVESTMENTS Events

27 Mar 2017
Confirmation statement made on 15 March 2017 with updates
04 Dec 2016
Resolutions
  • RES01 ‐ Resolution of alteration of Articles of Association

05 Aug 2016
Full accounts made up to 31 December 2015
01 Apr 2016
Annual return made up to 15 March 2016 with full list of shareholders
Statement of capital on 2016-04-01
  • USD 1

18 Jan 2016
Resolutions
  • RES13 ‐ Reduce share capital 29/12/2015
  • RES13 ‐ Reduce share capital 29/12/2015

...
... and 240 more events
24 Apr 1997
Return made up to 18/03/97; full list of members
30 Jan 1997
Memorandum and Articles of Association
24 Jan 1997
Ad 10/01/97--------- us$ si 48000000@1=48000000 us$ ic 251375100/299375100
24 Jan 1997
Resolutions
  • ORES10 ‐ Ordinary resolution of allotment of securities

24 Jan 1997
Resolutions
  • ORES04 ‐ Ordinary resolution of increasing authorised share capital

BOFAML INVESTMENTS Charges

2 May 2006
Master novation agreement
Delivered: 15 May 2006
Status: Outstanding
Persons entitled: Deutsche Bank Ag, London Branch
Description: The participant charges all its right, title and interest…
7 August 2003
Security agreement
Delivered: 26 August 2003
Status: Outstanding
Persons entitled: Merrill Lynch Commercial Finance Corp.
Description: All of the company's rights to receive payment or assets…
28 May 2003
Security agreement relating to the sub-participation agreement relating to the gecina acquisition facility
Delivered: 18 June 2003
Status: Satisfied on 29 July 2003
Persons entitled: Merrill Lynch Commercial Finance Corp.
Description: By way of first fixed charge all the rights to receive…
28 May 2003
Security agreement relating to the sub-participation agreement relating to the simco acquisition facility
Delivered: 18 June 2003
Status: Outstanding
Persons entitled: Merrill Lynch Commercial Finance Corp.
Description: By way of first fixed charge all the rights to receive…
24 January 2002
Charge over cash deposit
Delivered: 6 February 2002
Status: Outstanding
Persons entitled: The Governor and Company of the Bank of Scotland
Description: All the company's right title benefit in and to the deposit…
23 June 1997
Collateral agreement governing secured borrowings by participants in the euroclear system
Delivered: 10 July 1997
Status: Outstanding
Persons entitled: Morgan Guaranty Trust Company of New York
Description: All collateral including in particular cash and securities…
26 April 1994
Subordination agreement
Delivered: 12 May 1994
Status: Outstanding
Persons entitled: Daiwa Bank, LTD Banque Paribas Nationsbank of North Carolina N.A.
Description: The company has made a U.S.$20,000,000 loan to the borrower…
3 October 1991
Securities borrowing agreement
Delivered: 9 October 1991
Status: Outstanding
Persons entitled: Morgan Guaranty Trust Company of New York
Description: All collateral (as defined) (see form 395 for details, doc…
21 August 1990
Collateral agreement
Delivered: 28 August 1990
Status: Satisfied on 1 August 1994
Persons entitled: Morgan Guaranty Trust Company of New York
Description: All collateral (as defined in section 1 of the collateral…