MORGAN STANLEY & CO. INTERNATIONAL PLC
CANARY WHARF

Hellopages » Greater London » Tower Hamlets » E14 4QA

Company number 02068222
Status Active
Incorporation Date 28 October 1986
Company Type Public Limited Company
Address LEGAL DEPARTMENT, 25 CABOT SQUARE, CANARY WHARF, LONDON, E14 4QA
Home Country United Kingdom
Nature of Business 66120 - Security and commodity contracts dealing activities
Phone, email, etc

Since the company registration two hundred and fifty events have happened. The last three records are Registration of charge 020682220196, created on 21 March 2017 This document is being processed and will be available in 5 days. ; Registration of charge 020682220197, created on 20 March 2017 This document is being processed and will be available in 5 days. ; Registration of charge 020682220195, created on 24 February 2017. The most likely internet sites of MORGAN STANLEY & CO. INTERNATIONAL PLC are www.morganstanleycointernational.co.uk, and www.morgan-stanley-co-international.co.uk. The predicted number of employees is 1 to 10. The company’s age is thirty-eight years and eleven months. Morgan Stanley Co International Plc is a Public Limited Company. The company registration number is 02068222. Morgan Stanley Co International Plc has been working since 28 October 1986. The present status of the company is Active. The registered address of Morgan Stanley Co International Plc is Legal Department 25 Cabot Square Canary Wharf London E14 4qa. . CLAYTON, Guy Matthew is a Secretary of the company. HAILE, Jonathan Watson is a Secretary of the company. BLOOMER, Jonathan William is a Director of the company. CANNON, David Oliver is a Director of the company. CASTELLO, Christopher is a Director of the company. DUHON, Terri Lynn is a Director of the company. GUY, Lee is a Director of the company. HORDER, Jakob is a Director of the company. KOHLI, Arun is a Director of the company. PHIBBS, Mary Catherine is a Director of the company. PLENDERLEITH, Ian is a Director of the company. ROONEY, Robert Patrick is a Director of the company. RUSSELL, David Andrew is a Director of the company. Secretary GLEDHILL, Mary Elizabeth has been resigned. Secretary KENT, Ronald Simon has been resigned. Secretary MARVIN, Lisa Anne has been resigned. Secretary ROSENTHAL, Richard Scott has been resigned. Director BAILAS, Pavlos has been resigned. Director BANDEEN, Robert Derek has been resigned. Director BANDEEN, Robert has been resigned. Director BINI SMAGHI, Lorenzo has been resigned. Director BLAIR, David Howard has been resigned. Director BOHL, Theresa has been resigned. Director BOWE, Mary Colette, Dame has been resigned. Director BRIERWOOD, David Campbell has been resigned. Director BROWN, Keith Clark has been resigned. Director BRUNDLER, Adolf has been resigned. Director BRYCE, Colin Douglas Spence has been resigned. Director BUSCH, May Chien has been resigned. Director BUTT, Stephen Charles has been resigned. Director CALDECOTT, Peter Dominic has been resigned. Director CHAMBERLAIN, Stephen has been resigned. Director CHAMMAH, Walid Atef has been resigned. Director CHAN, Joe has been resigned. Director CHENEVIX-TRENCH, Jonathan Charles has been resigned. Director CLARK, Keith has been resigned. Director CLASSEN, Alexander has been resigned. Director COLBY-JONES, Lisa has been resigned. Director CORSI, Stefano has been resigned. Director CUMMINS, Neil Anthony has been resigned. Director DANIEL, Paul Richard has been resigned. Director DANIEL, Paul Richard has been resigned. Director DAVIS, Barry Matthew has been resigned. Director DE SAINT AIGNAN, Patrick has been resigned. Director DURBIN, Michael Ross has been resigned. Director ESSIG, Karl Patrick has been resigned. Director FAWCETT, Amelia Chilcott, Dame has been resigned. Director FLEISCHER, Spencer Charles has been resigned. Director FRANCESCOTTI, Mario Ivo has been resigned. Director FRANCOIS, Luc Gerard Pierre Marie has been resigned. Director FRANCOIS-PONCET, Andre has been resigned. Director FUGELSANG, George Nels has been resigned. Director GENDRON, David Brooks has been resigned. Director GIEVE, Edward John Watson, Sir has been resigned. Director GOODHILL, Alan Michael has been resigned. Director GOULD, Richard Geradus has been resigned. Director HAY, Marianne Laing has been resigned. Director HAYTHE, David Otway has been resigned. Director HEGGLIN, Daniel Robert has been resigned. Director HEPBURN, John Keith has been resigned. Director HEPBURN, John Keith has been resigned. Director HOLLIHAN, John Philip has been resigned. Director HOORNWEG, Roberto has been resigned. Director HULTQUIST, Timothy Allen has been resigned. Director ISASI, Luis has been resigned. Director JAMES, George Michael has been resigned. Director JENKINS, Paul has been resigned. Director JOHANSSON, Mats Jerker has been resigned. Director KELLEHER, Thomas Columba has been resigned. Director KELLEHER, Thomas Columba has been resigned. Director KELLNER, Peter Lawrence has been resigned. Director KOLLMANN, Dagmar Petra has been resigned. Director KROM, Frederick Brewer De Hamel has been resigned. Director LANCKSWEERT, Dominique has been resigned. Director LEACH, Brian has been resigned. Director LYNCH, Gary Grant has been resigned. Director MAUDE, Francis Anthony Aylmer, Right Honourable has been resigned. Director MCCARTHY, Darragh Martin has been resigned. Director METZLER, Robert Anthony has been resigned. Director MINERD, Byron Scott has been resigned. Director MURRAY, Peter James has been resigned. Director NANDRA, Navtej Singh has been resigned. Director NEESON, David Ivor has been resigned. Director NEUBOHN, Naneen Hunter has been resigned. Director NEWHOUSE, Stephan Francis has been resigned. Director NICOL, David Richardson has been resigned. Director NOTLEY, Sean Jonathan has been resigned. Director O'BRIEN, James has been resigned. Director O'SHEA, Peter Cadimhin has been resigned. Director PECORI GIRALDI, Galeazzo has been resigned. Director PECORI GIRALDI, Galeazzo has been resigned. Director PETERS, Hans-Peter has been resigned. Director PETITGAS, Franck Robert has been resigned. Director PORTE, Thierry Georges has been resigned. Director ROSENTHAL, Richard Scott has been resigned. Director SACHS, Ned Richards has been resigned. Director SALZMAN, Jeffrey has been resigned. Director SCHUETTLER, Hans Jorg has been resigned. Director SCHUMANN, Peter Karl has been resigned. Director SCOTT, Charles has been resigned. Director SCOTT, Robert Garland has been resigned. Director SCULTHORPE, Robert Basil has been resigned. Director SHANNON-ROCHE, David Charles has been resigned. Director SINISCALCO, Domenico has been resigned. Director STONEHILL, Charles Gerald Thoroton has been resigned. Director STOTT, Peter has been resigned. Director STUDZINSKI, John Joseph has been resigned. Director SUMMERS, David Colin has been resigned. Director SZILASI, William Joseph has been resigned. Director TARIKA, Roger has been resigned. Director UVA, Michael Dominic has been resigned. Director VAN AEKEN, Chris has been resigned. Director VIVEASH, Francis Thomas has been resigned. Director VOUTE, Gustave has been resigned. Director WALKER, David Alan, Sir has been resigned. Director WALKER, David Alan, Sir has been resigned. Director WARD, John Steven Wotjek has been resigned. Director WATERS, Stephen Mitchell has been resigned. Director WELLEMEYER, John Charles has been resigned. Director WHITEHAND, Robert Charles has been resigned. Director WOODMAN, Clare Eleanor has been resigned. Director ZAOUI, Michael has been resigned. The company operates in "Security and commodity contracts dealing activities".


Current Directors

Secretary
CLAYTON, Guy Matthew
Appointed Date: 11 February 2013
Secretary
HAILE, Jonathan Watson
Appointed Date: 11 February 2013
Director
BLOOMER, Jonathan William
Appointed Date: 01 November 2016
71 years old
Director
CANNON, David Oliver
Appointed Date: 01 June 2013
70 years old
Director
CASTELLO, Christopher
Appointed Date: 21 January 2015
56 years old
Director
DUHON, Terri Lynn
Appointed Date: 14 April 2016
53 years old
Director
GUY, Lee
Appointed Date: 20 November 2014
60 years old
Director
HORDER, Jakob
Appointed Date: 08 June 2016
56 years old
Director
KOHLI, Arun
Appointed Date: 09 August 2016
55 years old
Director
PHIBBS, Mary Catherine
Appointed Date: 01 May 2013
68 years old
Director
PLENDERLEITH, Ian
Appointed Date: 01 December 2011
82 years old
Director
ROONEY, Robert Patrick
Appointed Date: 24 August 2010
58 years old
Director
RUSSELL, David Andrew
Appointed Date: 16 June 2011
59 years old

Resigned Directors

Secretary
GLEDHILL, Mary Elizabeth
Resigned: 31 December 2006
Appointed Date: 25 February 2000
Secretary
KENT, Ronald Simon
Resigned: 26 August 1993
Secretary
MARVIN, Lisa Anne
Resigned: 26 April 2013
Appointed Date: 13 December 2005
Secretary
ROSENTHAL, Richard Scott
Resigned: 01 September 2011
Appointed Date: 26 August 1993
Director
BAILAS, Pavlos
Resigned: 18 September 2012
Appointed Date: 10 May 2011
58 years old
Director
BANDEEN, Robert Derek
Resigned: 30 March 2007
Appointed Date: 23 June 2005
62 years old
Director
BANDEEN, Robert
Resigned: 12 April 1996
Appointed Date: 15 February 1994
62 years old
Director
BINI SMAGHI, Lorenzo
Resigned: 31 March 2014
Appointed Date: 01 October 2013
68 years old
Director
BLAIR, David Howard
Resigned: 31 July 2000
Appointed Date: 13 May 1997
80 years old
Director
BOHL, Theresa
Resigned: 12 April 1996
Appointed Date: 15 February 1994
67 years old
Director
BOWE, Mary Colette, Dame
Resigned: 27 July 2011
Appointed Date: 16 November 2010
78 years old
Director
BRIERWOOD, David Campbell
Resigned: 12 April 1996
Appointed Date: 08 August 1994
64 years old
Director
BROWN, Keith Clark
Resigned: 12 April 1996
Appointed Date: 13 October 1993
82 years old
Director
BRUNDLER, Adolf
Resigned: 12 April 1996
Appointed Date: 15 February 1994
68 years old
Director
BRYCE, Colin Douglas Spence
Resigned: 18 September 2014
Appointed Date: 13 March 1998
69 years old
Director
BUSCH, May Chien
Resigned: 16 October 2007
Appointed Date: 18 October 2006
66 years old
Director
BUTT, Stephen Charles
Resigned: 26 May 1994
Appointed Date: 13 October 1993
74 years old
Director
CALDECOTT, Peter Dominic
Resigned: 13 May 1997
Appointed Date: 13 October 1993
68 years old
Director
CHAMBERLAIN, Stephen
Resigned: 12 April 1996
Appointed Date: 15 February 1994
70 years old
Director
CHAMMAH, Walid Atef
Resigned: 08 March 2011
Appointed Date: 14 September 2007
71 years old
Director
CHAN, Joe
Resigned: 12 April 1996
Appointed Date: 15 February 1994
66 years old
Director
CHENEVIX-TRENCH, Jonathan Charles
Resigned: 14 September 2007
Appointed Date: 23 March 1999
64 years old
Director
CLARK, Keith
Resigned: 30 June 2009
Appointed Date: 07 February 2002
80 years old
Director
CLASSEN, Alexander
Resigned: 11 August 2010
Appointed Date: 10 September 2007
62 years old
Director
COLBY-JONES, Lisa
Resigned: 24 July 1995
Appointed Date: 08 August 1994
67 years old
Director
CORSI, Stefano
Resigned: 12 April 1996
Appointed Date: 15 February 1994
69 years old
Director
CUMMINS, Neil Anthony
Resigned: 12 April 1996
Appointed Date: 13 October 1993
71 years old
Director
DANIEL, Paul Richard
Resigned: 22 January 1999
Appointed Date: 13 March 1998
65 years old
Director
DANIEL, Paul Richard
Resigned: 03 August 1994
Appointed Date: 13 October 1993
65 years old
Director
DAVIS, Barry Matthew
Resigned: 12 April 1996
Appointed Date: 13 October 1993
69 years old
Director
DE SAINT AIGNAN, Patrick
Resigned: 12 April 1996
Appointed Date: 13 October 1993
76 years old
Director
DURBIN, Michael Ross
Resigned: 01 May 2006
Appointed Date: 23 June 2005
57 years old
Director
ESSIG, Karl Patrick
Resigned: 12 April 1996
Appointed Date: 13 October 1993
74 years old
Director
FAWCETT, Amelia Chilcott, Dame
Resigned: 29 September 2006
Appointed Date: 27 February 1997
69 years old
Director
FLEISCHER, Spencer Charles
Resigned: 13 May 1997
Appointed Date: 13 October 1993
71 years old
Director
FRANCESCOTTI, Mario Ivo
Resigned: 19 December 1997
Appointed Date: 13 October 1993
65 years old
Director
FRANCOIS, Luc Gerard Pierre Marie
Resigned: 16 March 2012
Appointed Date: 09 August 2010
63 years old
Director
FRANCOIS-PONCET, Andre
Resigned: 28 February 1995
Appointed Date: 15 February 1994
66 years old
Director
FUGELSANG, George Nels
Resigned: 31 January 1994
Appointed Date: 13 October 1993
85 years old
Director
GENDRON, David Brooks
Resigned: 04 October 1993
81 years old
Director
GIEVE, Edward John Watson, Sir
Resigned: 31 October 2015
Appointed Date: 01 October 2012
75 years old
Director
GOODHILL, Alan Michael
Resigned: 26 August 1993
76 years old
Director
GOULD, Richard Geradus
Resigned: 12 April 1996
Appointed Date: 13 October 1993
66 years old
Director
HAY, Marianne Laing
Resigned: 23 June 2005
Appointed Date: 07 February 2002
73 years old
Director
HAYTHE, David Otway
Resigned: 12 April 1996
Appointed Date: 13 October 1993
81 years old
Director
HEGGLIN, Daniel Robert
Resigned: 12 April 1996
Appointed Date: 13 October 1993
64 years old
Director
HEPBURN, John Keith
Resigned: 08 March 2001
Appointed Date: 05 June 1997
76 years old
Director
HEPBURN, John Keith
Resigned: 13 May 1997
Appointed Date: 13 October 1993
76 years old
Director
HOLLIHAN, John Philip
Resigned: 12 April 1996
Appointed Date: 13 October 1993
75 years old
Director
HOORNWEG, Roberto
Resigned: 17 December 2009
Appointed Date: 21 July 2006
57 years old
Director
HULTQUIST, Timothy Allen
Resigned: 26 October 1992
75 years old
Director
ISASI, Luis
Resigned: 12 April 1996
Appointed Date: 15 February 1994
69 years old
Director
JAMES, George Michael
Resigned: 12 April 1996
Appointed Date: 13 October 1993
71 years old
Director
JENKINS, Paul
Resigned: 30 June 1995
Appointed Date: 15 February 1994
70 years old
Director
JOHANSSON, Mats Jerker
Resigned: 19 February 2008
Appointed Date: 23 July 1998
69 years old
Director
KELLEHER, Thomas Columba
Resigned: 05 February 2016
Appointed Date: 06 May 2011
68 years old
Director
KELLEHER, Thomas Columba
Resigned: 01 March 2006
Appointed Date: 03 June 2004
68 years old
Director
KELLNER, Peter Lawrence
Resigned: 12 April 1996
Appointed Date: 13 October 1993
81 years old
Director
KOLLMANN, Dagmar Petra
Resigned: 29 February 2008
Appointed Date: 01 March 2006
61 years old
Director
KROM, Frederick Brewer De Hamel
Resigned: 15 July 1994
Appointed Date: 13 October 1993
77 years old
Director
LANCKSWEERT, Dominique
Resigned: 12 April 1996
Appointed Date: 15 February 1994
69 years old
Director
LEACH, Brian
Resigned: 12 April 1996
Appointed Date: 15 February 1994
66 years old
Director
LYNCH, Gary Grant
Resigned: 21 March 2011
Appointed Date: 08 October 2009
75 years old
Director
MAUDE, Francis Anthony Aylmer, Right Honourable
Resigned: 12 April 1996
Appointed Date: 15 February 1994
72 years old
Director
MCCARTHY, Darragh Martin
Resigned: 29 January 2009
Appointed Date: 18 October 2007
52 years old
Director
METZLER, Robert Anthony
Resigned: 07 February 2002
Appointed Date: 13 October 1993
88 years old
Director
MINERD, Byron Scott
Resigned: 21 July 1994
Appointed Date: 13 October 1993
66 years old
Director
MURRAY, Peter James
Resigned: 23 April 2002
Appointed Date: 01 September 2000
61 years old
Director
NANDRA, Navtej Singh
Resigned: 16 April 2013
Appointed Date: 20 March 2013
58 years old
Director
NEESON, David Ivor
Resigned: 01 October 1992
78 years old
Director
NEUBOHN, Naneen Hunter
Resigned: 12 April 1996
Appointed Date: 13 October 1993
86 years old
Director
NEWHOUSE, Stephan Francis
Resigned: 30 April 2004
Appointed Date: 14 December 2000
78 years old
Director
NICOL, David Richardson
Resigned: 17 June 2010
Appointed Date: 30 April 2004
69 years old
Director
NOTLEY, Sean Jonathan
Resigned: 13 July 2006
Appointed Date: 03 June 2004
61 years old
Director
O'BRIEN, James
Resigned: 12 April 1996
Appointed Date: 08 August 1994
65 years old
Director
O'SHEA, Peter Cadimhin
Resigned: 31 January 1994
Appointed Date: 13 October 1993
72 years old
Director
PECORI GIRALDI, Galeazzo
Resigned: 12 April 1996
Appointed Date: 04 July 1994
71 years old
Director
PECORI GIRALDI, Galeazzo
Resigned: 30 June 1994
Appointed Date: 13 October 1993
71 years old
Director
PETERS, Hans-Peter
Resigned: 12 April 1996
Appointed Date: 13 October 1993
81 years old
Director
PETITGAS, Franck Robert
Resigned: 18 September 2014
Appointed Date: 25 November 2005
64 years old
Director
PORTE, Thierry Georges
Resigned: 12 April 1996
Appointed Date: 13 October 1993
68 years old
Director
ROSENTHAL, Richard Scott
Resigned: 13 May 1997
Appointed Date: 08 October 1993
70 years old
Director
SACHS, Ned Richards
Resigned: 13 October 1995
Appointed Date: 26 October 1992
86 years old
Director
SALZMAN, Jeffrey
Resigned: 13 May 1997
Appointed Date: 24 January 1994
72 years old
Director
SCHUETTLER, Hans Jorg
Resigned: 01 March 2006
Appointed Date: 25 November 2005
69 years old
Director
SCHUMANN, Peter Karl
Resigned: 30 June 1994
Appointed Date: 13 October 1993
88 years old
Director
SCOTT, Charles
Resigned: 12 April 1996
Appointed Date: 15 February 1994
67 years old
Director
SCOTT, Robert Garland
Resigned: 12 April 1996
Appointed Date: 13 October 1993
79 years old
Director
SCULTHORPE, Robert Basil
Resigned: 07 February 2002
Appointed Date: 31 July 2000
87 years old
Director
SHANNON-ROCHE, David Charles
Resigned: 03 August 1994
Appointed Date: 13 October 1993
78 years old
Director
SINISCALCO, Domenico
Resigned: 21 June 2010
Appointed Date: 21 September 2006
71 years old
Director
STONEHILL, Charles Gerald Thoroton
Resigned: 02 February 1997
Appointed Date: 13 October 1993
67 years old
Director
STOTT, Peter
Resigned: 12 April 1996
Appointed Date: 15 February 1994
80 years old
Director
STUDZINSKI, John Joseph
Resigned: 14 April 2003
Appointed Date: 13 October 1993
69 years old
Director
SUMMERS, David Colin
Resigned: 25 March 1995
Appointed Date: 13 October 1993
75 years old
Director
SZILASI, William Joseph
Resigned: 23 October 2002
Appointed Date: 15 May 2002
82 years old
Director
TARIKA, Roger
Resigned: 01 September 2000
Appointed Date: 13 March 1998
69 years old
Director
UVA, Michael Dominic
Resigned: 25 November 2005
Appointed Date: 08 March 2001
67 years old
Director
VAN AEKEN, Chris
Resigned: 09 September 2007
Appointed Date: 28 April 2006
61 years old
Director
VIVEASH, Francis Thomas
Resigned: 17 September 1994
Appointed Date: 13 October 1993
76 years old
Director
VOUTE, Gustave
Resigned: 12 April 1996
Appointed Date: 15 February 1994
72 years old
Director
WALKER, David Alan, Sir
Resigned: 31 December 2005
Appointed Date: 30 April 2004
85 years old
Director
WALKER, David Alan, Sir
Resigned: 31 December 2000
Appointed Date: 15 December 1994
85 years old
Director
WARD, John Steven Wotjek
Resigned: 12 April 1997
74 years old
Director
WATERS, Stephen Mitchell
Resigned: 12 February 1996
Appointed Date: 13 October 1993
78 years old
Director
WELLEMEYER, John Charles
Resigned: 14 November 1994
Appointed Date: 13 October 1993
87 years old
Director
WHITEHAND, Robert Charles
Resigned: 12 April 1996
Appointed Date: 13 October 1993
69 years old
Director
WOODMAN, Clare Eleanor
Resigned: 05 February 2016
Appointed Date: 12 March 2009
58 years old
Director
ZAOUI, Michael
Resigned: 12 April 1996
Appointed Date: 15 February 1994
68 years old

MORGAN STANLEY & CO. INTERNATIONAL PLC Events

23 Mar 2017
Registration of charge 020682220196, created on 21 March 2017
This document is being processed and will be available in 5 days.
23 Mar 2017
Registration of charge 020682220197, created on 20 March 2017
This document is being processed and will be available in 5 days.
28 Feb 2017
Registration of charge 020682220195, created on 24 February 2017
24 Feb 2017
Registration of charge 020682220194, created on 22 February 2017
21 Feb 2017
Registration of charge 020682220193, created on 20 February 2017
...
... and 240 more events
21 Oct 2008
Particulars of a mortgage or charge / charge no: 71
29 Sep 2008
Particulars of a mortgage or charge / charge no: 70
20 Sep 2008
Particulars of a mortgage or charge / charge no: 69
29 Aug 2008
Duplicate mortgage certificatecharge no:59
27 Aug 2008
Particulars of a mortgage or charge / charge no: 59

MORGAN STANLEY & CO. INTERNATIONAL PLC Charges

21 March 2017
Charge code 0206 8222 0196
Delivered: 23 March 2017
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5AL
Description: N/A…
20 March 2017
Charge code 0206 8222 0197
Delivered: 23 March 2017
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5AL
Description: N/A…
24 February 2017
Charge code 0206 8222 0195
Delivered: 28 February 2017
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5AL
Description: N/A…
22 February 2017
Charge code 0206 8222 0194
Delivered: 24 February 2017
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5AL
Description: N/A…
20 February 2017
Charge code 0206 8222 0193
Delivered: 21 February 2017
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5AL
Description: N/A…
6 January 2017
Charge code 0206 8222 0192
Delivered: 17 January 2017
Status: Outstanding
Persons entitled: Two Sigma World Core Fund,LP
Description: Contains fixed charge…
6 January 2017
Charge code 0206 8222 0191
Delivered: 17 January 2017
Status: Outstanding
Persons entitled: Two Sigma International Core Portfolio,Llc
Description: Contains fixed charge…
30 December 2016
Charge code 0206 8222 0190
Delivered: 6 January 2017
Status: Outstanding
Persons entitled: J Aron & Company
Description: Contains fixed charge…
30 December 2016
Charge code 0206 8222 0189
Delivered: 6 January 2017
Status: Outstanding
Persons entitled: Goldman Sachs International
Description: Contains fixed charge…
30 December 2016
Charge code 0206 8222 0188
Delivered: 6 January 2017
Status: Outstanding
Persons entitled: Goldman, Sachs & Co
Description: Contains fixed charge…
2 December 2016
Charge code 0206 8222 0187
Delivered: 16 December 2016
Status: Outstanding
Persons entitled: Two Sigma World Core Fund, LP
Description: Contains fixed charge…
2 December 2016
Charge code 0206 8222 0186
Delivered: 16 December 2016
Status: Outstanding
Persons entitled: Two Sigma International Core Portfolio, Llc
Description: Contains fixed charge…
1 November 2016
Charge code 0206 8222 0185
Delivered: 18 November 2016
Status: Outstanding
Persons entitled: Eurex Clearing Ag
Description: Contains fixed charge…
14 October 2016
Charge code 0206 8222 0184
Delivered: 17 October 2016
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: N/A…
14 September 2016
Charge code 0206 8222 0183
Delivered: 14 September 2016
Status: Outstanding
Persons entitled: Bnp Paribas
Description: Contains fixed charge…
12 September 2016
Charge code 0206 8222 0181
Delivered: 13 September 2016
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5AL
Description: N/A…
9 September 2016
Charge code 0206 8222 0182
Delivered: 14 September 2016
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: N/A…
7 September 2016
Charge code 0206 8222 0177
Delivered: 8 September 2016
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: N/A…
31 August 2016
Charge code 0206 8222 0180
Delivered: 6 September 2016
Status: Satisfied on 6 January 2017
Persons entitled: Goldman, Sachs & Co
Description: Contains fixed charge…
31 August 2016
Charge code 0206 8222 0179
Delivered: 6 September 2016
Status: Satisfied on 6 January 2017
Persons entitled: J. Aron & Company
Description: Contains fixed charge…
31 August 2016
Charge code 0206 8222 0178
Delivered: 6 September 2016
Status: Satisfied on 6 January 2017
Persons entitled: Goldman Sachs International
Description: Contains fixed charge…
23 August 2016
Charge code 0206 8222 0176
Delivered: 26 August 2016
Status: Outstanding
Persons entitled: Ubs Ag (And Its Successors in Title and Permitted Transferees)
Description: Contains fixed charge…
22 August 2016
Charge code 0206 8222 0175
Delivered: 25 August 2016
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: N/A…
19 July 2016
Charge code 0206 8222 0174
Delivered: 2 August 2016
Status: Outstanding
Persons entitled: Euroclear Bank Sa/Nv
Description: Contains floating charge…
17 June 2016
Charge code 0206 8222 0173
Delivered: 20 June 2016
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: N/A…
1 June 2016
Charge code 0206 8222 0172
Delivered: 2 June 2016
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: N/A…
23 May 2016
Charge code 0206 8222 0171
Delivered: 24 May 2016
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: N/A…
27 April 2016
Charge code 0206 8222 0170
Delivered: 29 April 2016
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: N/A…
19 April 2016
Charge code 0206 8222 0169
Delivered: 20 April 2016
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: N/A…
6 April 2016
Charge code 0206 8222 0168
Delivered: 11 April 2016
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: N/A…
29 March 2016
Charge code 0206 8222 0167
Delivered: 30 March 2016
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: N/A…
24 March 2016
Charge code 0206 8222 0166
Delivered: 30 March 2016
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: N/A…
16 March 2016
Charge code 0206 8222 0165
Delivered: 22 March 2016
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: N/A…
23 February 2016
Charge code 0206 8222 0164
Delivered: 25 February 2016
Status: Outstanding
Persons entitled: Vodafone Group PLC
Description: Contains fixed charge…
11 December 2015
Charge code 0206 8222 0163
Delivered: 15 December 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: N/A…
28 October 2015
Charge code 0206 8222 0162
Delivered: 10 November 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
7 October 2015
Charge code 0206 8222 0161
Delivered: 12 October 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services LTD
Description: Contains fixed charge.
25 September 2015
Charge code 0206 8222 0160
Delivered: 12 October 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services LTD
Description: Contains fixed charge.
25 September 2015
Charge code 0206 8222 0159
Delivered: 12 October 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services LTD
Description: Contains fixed charge.
7 September 2015
Charge code 0206 8222 0158
Delivered: 11 September 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
18 August 2015
Charge code 0206 8222 0157
Delivered: 28 August 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
7 August 2015
Charge code 0206 8222 0156
Delivered: 10 August 2015
Status: Satisfied on 17 November 2016
Persons entitled: Eurex Clearing Aktiengesellschaft
Description: Contains fixed charge…
7 July 2015
Charge code 0206 8222 0155
Delivered: 10 July 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
3 July 2015
Charge code 0206 8222 0154
Delivered: 10 July 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
3 July 2015
Charge code 0206 8222 0153
Delivered: 10 July 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
22 June 2015
Charge code 0206 8222 0152
Delivered: 26 June 2015
Status: Outstanding
Persons entitled: Credit Suisse Ag, Zurich
Description: N/A…
15 June 2015
Charge code 0206 8222 0150
Delivered: 17 June 2015
Status: Outstanding
Persons entitled: Eurex Clearing Ag Eurex Clearing Security Trustee Gmbh as Security Trustee (For Each of the Secured Parties)
Description: Contains fixed charge…
8 June 2015
Charge code 0206 8222 0149
Delivered: 15 June 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
8 June 2015
Charge code 0206 8222 0148
Delivered: 15 June 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
8 June 2015
Charge code 0206 8222 0146
Delivered: 15 June 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
3 June 2015
Charge code 0206 8222 0151
Delivered: 19 June 2015
Status: Satisfied on 1 August 2016
Persons entitled: Euroclear Bank Sa/Nv
Description: Contains fixed charge…
3 June 2015
Charge code 0206 8222 0147
Delivered: 15 June 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
25 May 2015
Charge code 0206 8222 0145
Delivered: 27 May 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
25 May 2015
Charge code 0206 8222 0144
Delivered: 27 May 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Servcies Limited
Description: Contains fixed charge.
18 May 2015
Charge code 0206 8222 0142
Delivered: 27 May 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
15 May 2015
Charge code 0206 8222 0143
Delivered: 27 May 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
29 April 2015
Charge code 0206 8222 0141
Delivered: 1 May 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
21 April 2015
Charge code 0206 8222 0139
Delivered: 23 April 2015
Status: Outstanding
Persons entitled: Bny Mellon Coporate Trustee Services Limited
Description: Contains fixed charge.
17 April 2015
Charge code 0206 8222 0140
Delivered: 23 April 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
27 March 2015
Charge code 0206 8222 0138
Delivered: 7 April 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
16 March 2015
Charge code 0206 8222 0137
Delivered: 16 March 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
13 March 2015
Charge code 0206 8222 0135
Delivered: 16 March 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
13 March 2015
Charge code 0206 8222 0134
Delivered: 16 March 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
10 March 2015
Charge code 0206 8222 0136
Delivered: 16 March 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
10 March 2015
Charge code 0206 8222 0132
Delivered: 16 March 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
4 March 2015
Charge code 0206 8222 0133
Delivered: 16 March 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
11 February 2015
Charge code 0206 8222 0131
Delivered: 13 February 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
6 February 2015
Charge code 0206 8222 0130
Delivered: 7 February 2015
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
16 December 2014
Charge code 0206 8222 0129
Delivered: 19 December 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
17 November 2014
Charge code 0206 8222 0128
Delivered: 20 November 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
3 November 2014
Charge code 0206 8222 0127
Delivered: 12 November 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
8 October 2014
Charge code 0206 8222 0126
Delivered: 8 October 2014
Status: Outstanding
Persons entitled: The Bank of New York Mellon London Branch
Description: Contains fixed charge…
24 September 2014
Charge code 0206 8222 0124
Delivered: 7 October 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
23 September 2014
Charge code 0206 8222 0125
Delivered: 7 October 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
16 September 2014
Charge code 0206 8222 0123
Delivered: 3 October 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
5 September 2014
Charge code 0206 8222 0122
Delivered: 10 September 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
5 September 2014
Charge code 0206 8222 0121
Delivered: 10 September 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
27 August 2014
Charge code 0206 8222 0120
Delivered: 5 September 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge…
11 August 2014
Charge code 0206 8222 0118
Delivered: 13 August 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
1 August 2014
Charge code 0206 8222 0119
Delivered: 13 August 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
8 July 2014
Charge code 0206 8222 0117
Delivered: 17 July 2014
Status: Outstanding
Persons entitled: Credit Suisse Ag, Zurich
Description: N/A…
3 July 2014
Charge code 0206 8222 0116
Delivered: 17 July 2014
Status: Outstanding
Persons entitled: Nasdaq Omx Clearing Ab
Description: Contains fixed charge.
18 June 2014
Charge code 0206 8222 0115
Delivered: 2 July 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
6 June 2014
Charge code 0206 8222 0114
Delivered: 25 June 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
23 May 2014
Charge code 0206 8222 0113
Delivered: 28 May 2014
Status: Outstanding
Persons entitled: Bny Mellon Coporate Trustee Services Limited
Description: Contains fixed charge.
21 May 2014
Charge code 0206 8222 0112
Delivered: 28 May 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
16 May 2014
Charge code 0206 8222 0110
Delivered: 20 May 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
9 May 2014
Charge code 0206 8222 0109
Delivered: 20 May 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
7 May 2014
Charge code 0206 8222 0111
Delivered: 20 May 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
29 April 2014
Charge code 0206 8222 0108
Delivered: 8 May 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
17 April 2014
Charge code 0206 8222 0107
Delivered: 23 April 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
14 March 2014
Charge code 0206 8222 0106
Delivered: 25 March 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
10 March 2014
Charge code 0206 8222 0104
Delivered: 12 March 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
5 March 2014
Charge code 0206 8222 0105
Delivered: 12 March 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
22 January 2014
Charge code 0206 8222 0103
Delivered: 28 January 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
22 January 2014
Charge code 0206 8222 0102
Delivered: 28 January 2014
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
18 December 2013
Charge code 0206 8222 0100
Delivered: 23 December 2013
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
13 December 2013
Charge code 0206 8222 0101
Delivered: 23 December 2013
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
26 November 2013
Charge code 0206 8222 0099
Delivered: 9 December 2013
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
22 November 2013
Charge code 0206 8222 0098
Delivered: 6 December 2013
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
4 November 2013
Charge code 0206 8222 0097
Delivered: 15 November 2013
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
18 October 2013
Charge code 0206 8222 0096
Delivered: 25 October 2013
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
26 September 2013
Charge code 0206 8222 0093
Delivered: 30 September 2013
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
26 September 2013
Charge code 0206 8222 0092
Delivered: 30 September 2013
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
25 September 2013
Charge code 0206 8222 0095
Delivered: 2 October 2013
Status: Outstanding
Persons entitled: The Bank of Tokyo-Mitsubishi Ufj, LTD.
Description: Notification of addition to or amendment of charge…
17 September 2013
Charge code 0206 8222 0094
Delivered: 30 September 2013
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
17 September 2013
Charge code 0206 8222 0091
Delivered: 30 September 2013
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
28 August 2013
Charge code 0206 8222 0090
Delivered: 9 September 2013
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
28 August 2013
Charge code 0206 8222 0089
Delivered: 9 September 2013
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
20 August 2013
Charge code 0206 8222 0088
Delivered: 29 August 2013
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
30 July 2013
Charge code 0206 8222 0087
Delivered: 8 August 2013
Status: Outstanding
Persons entitled: Bny Mellon Corporate Trustee Services Limited
Description: Contains fixed charge.
23 April 2013
Charge code 0206 8222 0086
Delivered: 2 May 2013
Status: Outstanding
Persons entitled: Deutsche Bank Ag, London Branch
Description: Contains fixed charge.
9 April 2012
Credit support annex
Delivered: 14 April 2012
Status: Outstanding
Persons entitled: The Core Retirement Investment Trust, the Variable Retirement Investment Trust
Description: All collateral transferred to or received by the chargees…
24 August 2011
Pledge agreement
Delivered: 26 August 2011
Status: Outstanding
Persons entitled: The Bank of Tokyo-Mitsubishi Ufj, LTD
Description: A first ranking commercial pledge over the euroclear…
2 August 2011
Deed of assignment
Delivered: 16 August 2011
Status: Outstanding
Persons entitled: Lch.Clearnet Limited
Description: Title and interest in each relevant swapclear clearing…
28 July 2011
Pledge agreement
Delivered: 3 August 2011
Status: Outstanding
Persons entitled: European Central Counterparty Limited
Description: Pursuant to clause 2 of the agreement, accepts the pledge…
28 July 2011
Supplemental security deed
Delivered: 3 August 2011
Status: Outstanding
Persons entitled: European Central Counterparty Limited
Description: As continuing security for the payment or discharge of the…
4 February 2011
Security agreement no. 2 (smbc)
Delivered: 8 February 2011
Status: Outstanding
Persons entitled: Morgan Stanley Global Funding Trust
Description: Right, title or interest in the collateral in accordance…
24 December 2010
Collateralised borrowing agreement
Delivered: 11 January 2011
Status: Outstanding
Persons entitled: Macquarie International Infrastructure Fund Limited
Description: The collateral account and all securities cash and other…
27 September 2010
Pledge agreement
Delivered: 4 October 2010
Status: Outstanding
Persons entitled: The Bank of Tokyo-Mitsubishi Ufj LTD
Description: A first ranking pledge over the euroclear collateral in…
16 August 2010
Security agreement
Delivered: 20 August 2010
Status: Satisfied on 27 November 2010
Persons entitled: Dbs Bank LTD
Description: A floating charge over any positive cash balances held in…
29 July 2010
Security agreement no. 2 (smbc)
Delivered: 5 August 2010
Status: Outstanding
Persons entitled: Morgan Stanley Global Funding Trust
Description: Right, title or interest in the collateral in accordance…
23 June 2010
Deed
Delivered: 26 June 2010
Status: Outstanding
Persons entitled: Citibank, N.A. for Itself and on Behalf of Each Custodian
Description: All rights in respect of the collateral see image for full…
3 September 2009
Security agreement
Delivered: 24 September 2009
Status: Satisfied on 29 April 2010
Persons entitled: Morgan Stanley Global Funding Trust
Description: Any right title or interest all eligible collateral see…
3 September 2009
Master loan agreement
Delivered: 21 September 2009
Status: Satisfied on 25 March 2010
Persons entitled: Sumitomo Mitsui Banking Corporation
Description: The company has pledged to the chargee and grants to the…
9 February 2009
Korean pledge agreement
Delivered: 25 February 2009
Status: Outstanding
Persons entitled: Morgan Stanley Bank Ag
Description: All securities held in and from time-to-time credited to a…
10 October 2008
Cross- product master agreement
Delivered: 21 October 2008
Status: Outstanding
Persons entitled: Bank of America, N.A., Banc of America Securities Asia Limited, Banc of America Securities Limited, Banc of America Securities Llc, Banc of America Mexico, S.A., Institucion De Banca Multiple and Country Wide Home Loans Inc
Description: All of the chargors right title and interest in and to the…
29 September 2008
Deed of charge
Delivered: 29 September 2008
Status: Outstanding
Persons entitled: Jp Morgan Chase Bank, N.A., London Branch (As Agent and Trustee of the Secured Parties)
Description: The pledged account, all securities credited to the pledged…
19 September 2008
Debenture
Delivered: 20 September 2008
Status: Outstanding
Persons entitled: The Bank of New York Mellon
Description: First floating charge all securities, the deposits and any…
14 August 2008
Security deed
Delivered: 21 August 2008
Status: Outstanding
Persons entitled: European Central Counterparty Limited
Description: All rights in all cash margin amounts and all cash…
14 August 2008
Pledge agreement
Delivered: 21 August 2008
Status: Outstanding
Persons entitled: European Central Counterparty Limited
Description: The euroclear securities, see image for full details.
6 August 2008
Security agreement
Delivered: 27 August 2008
Status: Outstanding
Persons entitled: Morgan Stanley Global Funding Trust
Description: All eleigible collateral and all proceeds see image for…
6 August 2008
Security agreement
Delivered: 27 August 2008
Status: Outstanding
Persons entitled: Morgan Stanley Principal Funding
Description: All eligible collateral and all proceeds see image for full…
6 August 2008
Security agreement
Delivered: 27 August 2008
Status: Outstanding
Persons entitled: Morgan Stanley Global Funding Trust
Description: All eligible collateral and all proceeds see image for full…
6 August 2008
Security agreement
Delivered: 27 August 2008
Status: Outstanding
Persons entitled: Morgan Stanley Global Funding Trust
Description: All eligible collateral and all proceeds see image for full…
6 August 2008
Security agreement
Delivered: 27 August 2008
Status: Outstanding
Persons entitled: Morgan Stanley Global Funding Trust
Description: All eligible collateral and all proceeds see image for full…
6 August 2008
Security agreement
Delivered: 27 August 2008
Status: Outstanding
Persons entitled: Morgan Stanley Global Funding Trust
Description: All eligible collateral and all proceeds see image for full…
6 August 2008
Security agreement
Delivered: 27 August 2008
Status: Outstanding
Persons entitled: Morgan Stanley Global Funding Trust
Description: All eligible collateral and all proceeds see image for full…
6 August 2008
Security agreement
Delivered: 27 August 2008
Status: Outstanding
Persons entitled: Morgan Stanley Global Funding Trust
Description: All eligible collateral and all proceeds see image for full…
6 August 2008
Security agreement
Delivered: 27 August 2008
Status: Outstanding
Persons entitled: Morgan Stanley Global Funding Trust
Description: All eligible collateral and all proceeds see image for full…
6 August 2008
Security agreement
Delivered: 27 August 2008
Status: Outstanding
Persons entitled: Morgan Stanley Global Funding Trust
Description: All eligible collateral and all proceeds see image for full…
31 July 2008
Pledge agreement
Delivered: 15 August 2008
Status: Outstanding
Persons entitled: Morgan Stanley Global Funding Trust
Description: All the pledged assets being the pledged notes and all…
16 July 2008
Loan agreement
Delivered: 6 August 2008
Status: Outstanding
Persons entitled: Avb Holding Gmbh
Description: As security for repayment of principal and interest on the…
8 July 2008
Note purchase agreement
Delivered: 29 July 2008
Status: Outstanding
Persons entitled: Deka Investment Gmbh
Description: A security interest in eligible collateral see image for…
19 June 2008
Master securities loan agreement
Delivered: 9 July 2008
Status: Outstanding
Persons entitled: Agricultural Bank of Greece S.A.
Description: Interest in and a lien upon the collateral. See image for…
23 May 2008
Note purchase agreement principal terms and
Delivered: 13 June 2008
Status: Outstanding
Persons entitled: Suntech Power Holdings Co LTD
Description: A security interest in eligible collateral being corporate…
13 May 2008
Security agreement no.7
Delivered: 29 May 2008
Status: Outstanding
Persons entitled: Morgan Stanley Global Funding Trust
Description: Any right,title or interest (the collateral) and all…
24 April 2008
Master repurchase agreement
Delivered: 12 May 2008
Status: Outstanding
Persons entitled: Capital Advisors, Inc. as Investment Managers on Behalf of the Board of Pensions of the Presbyterian Church (Usa)
Description: A security interest in all purchased assets transferred by…
24 April 2008
Master repurchase agreement
Delivered: 12 May 2008
Status: Outstanding
Persons entitled: Capital Advisors, Inc. as Investment Managers on Behalf of the General Board of Pension and Health Benefits of the United Methodist Church, Incorporated in Missouri
Description: A security interest in all purchased assets transferred by…
4 April 2008
Loan agreement
Delivered: 24 April 2008
Status: Outstanding
Persons entitled: Agricultural Bank of Greece S.A.,
Description: Interest in the eligible collateral see image for full…
4 April 2008
Master loan agreement
Delivered: 24 April 2008
Status: Outstanding
Persons entitled: East-Fleet Finance Limited
Description: A security interest in the eligible collateral together…
19 March 2008
A security agreement
Delivered: 19 March 2008
Status: Outstanding
Persons entitled: Kommunalkredit International Bank Limited
Description: First floating charge all its rights under or in respect of…
11 February 2008
Master loan agreement
Delivered: 28 February 2008
Status: Outstanding
Persons entitled: Sumitomo Mitsui Banking Corporation
Description: Interest on the advances together with all rights related…
30 January 2008
Master loan agreement
Delivered: 13 February 2008
Status: Outstanding
Persons entitled: Foxboro Capital Limited
Description: All receivables and other collateral from time to time…
18 December 2007
Master loan agreement
Delivered: 8 January 2008
Status: Outstanding
Persons entitled: Oesterreichischer Gewerkschaftliche Solidaritat Privatstiftung
Description: A security interest in eligible collateral. See the…
30 October 2007
Amendment no 1 to the master purchase agreement dated 21 september 2005 and
Delivered: 6 November 2007
Status: Outstanding
Persons entitled: Hsh Nordbank Ag, New York Branch
Description: Obligations under each transaction and interest in all of…
6 July 2007
Security agreement
Delivered: 27 July 2007
Status: Outstanding
Persons entitled: Morgan Stanley Asset Funding Inc
Description: All eligible collateral. See the mortgage charge document…
6 July 2007
Security agreement
Delivered: 27 July 2007
Status: Outstanding
Persons entitled: Morgan Stanley Asset Funding Inc
Description: All eligible collateral. See the mortgage charge document…
4 May 2005
Assignment
Delivered: 11 May 2005
Status: Outstanding
Persons entitled: J P Morgan Europe Limited
Description: All rights, title and interests of the company in and to…
4 January 2005
Credit support annex
Delivered: 20 January 2005
Status: Outstanding
Persons entitled: The University of Toronto Master Trust Acting by and Through State Street Strust Company Canadaits Trustee
Description: The master agreement creates a first priority continuibg…
5 May 2004
The assignment agreement
Delivered: 14 May 2004
Status: Outstanding
Persons entitled: J.P. Morgan Europe LTD (As Agent for the Parties to the Facility Agreement and the Loanagreement (Other than Itself and the Assignor))
Description: The assigned property. See the mortgage charge document for…
24 November 2003
Cm clearing agreement
Delivered: 15 December 2003
Status: Outstanding
Persons entitled: Eurex Clearing Ag
Description: A pledge over all securities which are at present or will…
24 November 2003
Cm clearing agreement
Delivered: 11 December 2003
Status: Outstanding
13 May 2003
Isda credit support annex to the isda master agreement
Delivered: 20 May 2003
Status: Outstanding
Persons entitled: Hospitals of Ontario Pension Plan Trust Fund
Description: The master agreement creates a first priority continuing…
7 May 2003
Assignment
Delivered: 8 May 2003
Status: Satisfied on 8 May 2004
Persons entitled: J.P. Morgan Europe LTD
Description: The assigned property. See the mortgage charge document for…
10 February 2003
Credit support annex to a master agreement
Delivered: 21 February 2003
Status: Outstanding
Persons entitled: The Governing Council of the University of Toronto (In Respect of the Long Term Capitalappreciation Pool)
Description: The master agreement creates a first priority continuing…
8 May 2002
Assignment
Delivered: 22 May 2002
Status: Satisfied on 19 May 2003
Persons entitled: J.P. Morgan Europe LTD (For Itself and as Agent for the Other Parties to the Facility Agreement and Loan Agreement (Other than for Itself and the Assignor))
Description: The assigned property. See the mortgage charge document for…
29 November 2001
Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system
Delivered: 18 December 2001
Status: Outstanding
Persons entitled: Euroclear Bank S.A./N.V.
Description: All "collateral",as defined in section 1 of the collateral…
9 May 2001
Assignment
Delivered: 18 May 2001
Status: Satisfied on 16 July 2002
Persons entitled: Chase Manhattan International Limited
Description: The assigned property. See the mortgage charge document for…
20 July 2000
Tradego participation agreement, the tradego operating procedures and the tradego supplement (all as defined therein)
Delivered: 7 August 2000
Status: Satisfied on 14 October 2003
Persons entitled: Tradego S.A./N.V.
Description: All assets and property including all permitted margin…
20 July 2000
Collateral agreement, the tradego operating procedures and the tradego supplement (all as defined therein)
Delivered: 7 August 2000
Status: Satisfied on 14 October 2003
Persons entitled: Tradego S.A./N.V.
Description: All right title and interest in and to the securities…
30 June 2000
Security deed
Delivered: 18 July 2000
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: All sums and payments of any of its right title or interest…
30 June 2000
Security deed between morstan nominees limited (the customer) the company and the bank
Delivered: 18 July 2000
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: All sums and payments of any of its right title or interest…
17 May 2000
Assignment
Delivered: 19 May 2000
Status: Satisfied on 17 July 2001
Persons entitled: Chase Manhattan International Limited
Description: The rights title and interest of the company in and to the…
13 April 2000
A letter agreement made between morgan stanley & co. International limted ("msil") and the bank of new york ("bny") and which relates to a custodial undertaking (as defined in the letter agreement) in connection with a global master repurchase agreement executed by msi, bny and their clients from time to time.
Delivered: 19 April 2000
Status: Outstanding
Persons entitled: The Bank of New York
Description: All securities (as defined in the letter agreement) held in…
1 November 1999
Members agreement
Delivered: 8 November 1999
Status: Outstanding
Persons entitled: Emerging Markets Clearing Corporation
Description: All assets and property in the possession of emcc (or its…
1 November 1999
Clearing fund agreement (as defined)
Delivered: 8 November 1999
Status: Outstanding
Persons entitled: Emerging Markets Clearing Corporation
Description: All eligible treasury securities forming part of the…
24 September 1999
Security deed
Delivered: 29 September 1999
Status: Outstanding
Persons entitled: Midland Bank PLC
Description: By way of first fixed charge all sums and payments…
24 September 1999
Security deed
Delivered: 29 September 1999
Status: Outstanding
Persons entitled: Midland Bank PLC
Description: By way of first fixed charge all sums and payments…
25 May 1999
An assignment between the company (as assignor), the chase manhattan bank, london branch and chase manhattan international limited (as assignee)
Delivered: 28 May 1999
Status: Satisfied on 17 July 2001
Persons entitled: Chase Manhattan International Limited(As Agent for the Parties to the Facility Agreement (Other than Itself and the Assignor)
Description: All rights title and interest of the assignor in and to all…
20 May 1999
Suppemental security deed which is supplemental to a security deed dated 7TH november (as amended by a further deed dated 30TH december 1998) (together the principal deed)
Delivered: 26 May 1999
Status: Outstanding
Persons entitled: Midland Bank PLC
Description: By way of first fixed charge all sums payments money…
20 May 1999
Supplemental security deed which is supplemental to a security deed dated 7TH november (as amended by a further deed dated 30TH december 1998) (together the principal deed)
Delivered: 26 May 1999
Status: Outstanding
Persons entitled: Midland Bank PLC
Description: First fixed charge all sums payments money interests rights…
30 December 1998
Supplemental security deed supplementing the provisions on the security deed dated 7TH november 1998
Delivered: 12 January 1999
Status: Outstanding
Persons entitled: Midland Bank PLC
Description: In additionn to the controlled accounts the subject matter…
30 December 1998
Supplemental security deed supplementing the provisions of the security deed dated 7TH november 1997
Delivered: 12 January 1999
Status: Outstanding
Persons entitled: Midland Bank PLC
Description: In addition to the controlled accounts the subject matter…
17 November 1998
Assignment
Delivered: 19 November 1998
Status: Satisfied on 17 July 2001
Persons entitled: Chase Manhattan International Limited(As Agent for the Parties to the Facility Agreement (Other than Itself and the Assignor))
Description: A). all rights title and interest of the assignor in and to…
17 December 1997
Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system
Delivered: 6 January 1998
Status: Outstanding
Persons entitled: Morgan Guaranty Trust Company of New York
Description: All "collateral" (as defined in section 1 of the collateral…
25 November 1997
Assignment
Delivered: 27 November 1997
Status: Satisfied on 17 July 2001
Persons entitled: Chase Manhattan International Limited
Description: All rights, title and interests of the company in and to…
7 November 1997
Security deed
Delivered: 20 November 1997
Status: Outstanding
Persons entitled: Midland Bank PLC
Description: By way of first fixed charge all sums and payments…
7 November 1997
Security deed
Delivered: 20 November 1997
Status: Outstanding
Persons entitled: Midland Bank PLC
Description: By way of first fixed charge all sums and payments…
11 July 1997
Assignment
Delivered: 18 July 1997
Status: Satisfied on 17 July 2001
Persons entitled: Chase Manhattan International Limited
Description: All rights title and interest of the assignor in and to all…
13 December 1996
Assignment in favour of barclays bank PLC
Delivered: 19 December 1996
Status: Satisfied on 17 July 2001
Persons entitled: Barclays Bank PLC,for Itself and as Agent for the Parties to the Facility Agreement
Description: All rights,title and interest of the assignor in and to the…
20 December 1995
Assignment in favour of barclays bank PLC
Delivered: 22 December 1995
Status: Satisfied on 17 July 2001
Persons entitled: Barclays Bank PLC
Description: All rights title and interest in and to the assigned…
14 December 1995
Custody agreement
Delivered: 15 December 1995
Status: Outstanding
Persons entitled: Morgan Guaranty Trust Company of New York and Jp Morgan Spa
Description: All the cash from time to time in the cash account. See the…
4 February 1994
Collateral agreement
Delivered: 10 February 1994
Status: Outstanding
Persons entitled: Morgan Guaranty Trust Company of New York
Description: All collateral including in particular cash and securities…
27 January 1994
Legal charge
Delivered: 16 February 1994
Status: Outstanding
Persons entitled: Midland Bank PLC
Description: Fixed charge over all sums floating charge over all right…
27 January 1994
Deed of charge and assignment
Delivered: 2 February 1994
Status: Outstanding
Persons entitled: Midland Bank PLC,
Description: All sums of money now or hereafter standing to the credit…

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