DEUTSCHE BANK AKTIENGESELLSCHAFT
FRANKFURT AM MAIN


Company number FC007615
Status Active
Incorporation Date 1 January 1993
Company Type Other company type
Address TAUNUSANLAGE 12, FRANKFURT AM MAIN, 60325, GERMANY
Home Country GERMANY
Phone, email, etc

Since the company registration two hundred and fifty events have happened. The last three records are Appointment of Tina Lee as a person authorised to represent UK establishment BR000005 on 19 March 2015. This document is being processed and will be available in 5 days. ; Appointment of Garth Ritchie as a person authorised to represent UK establishment BR000005 on 13 June 2016. This document is being processed and will be available in 5 days. ; Appointment of Nicolas Moreau as a director on 1 October 2016. The most likely internet sites of DEUTSCHE BANK AKTIENGESELLSCHAFT are www.deutschebank.co.uk, and www.deutsche-bank.co.uk. The predicted number of employees is 1 to 10. The company’s age is thirty-two years and nine months. Deutsche Bank Aktiengesellschaft is a Other company type. The company registration number is FC007615. Deutsche Bank Aktiengesellschaft has been working since 01 January 1993. The present status of the company is Active. The registered address of Deutsche Bank Aktiengesellschaft is Taunusanlage 12 Frankfurt Am Main 60325 Germany. . CRYAN, John Michael is a Director of the company. HAMMONDS, Kimberley is a Director of the company. LEWIS, Stuart Wilson is a Director of the company. MATHERAT, Sylvie is a Director of the company. MOREAU, Nicolas is a Director of the company. RITCHIE, Garth is a Director of the company. SCHENCK, Marcus, Dr is a Director of the company. SEWING, Christian is a Director of the company. STEINMÜLLER, Werner is a Director of the company. URWIN, Jeffrey is a Director of the company. VON ROHR, Karl is a Director of the company. Director ACKERMANN, Josef has been resigned. Director BANZIGER, Hugo, Dr has been resigned. Director BORSIG, Clemens, Dr has been resigned. Director BREUER, Rolf-Ernst, Dr has been resigned. Director BURGARD, Horst, Dr has been resigned. Director CARTELLIERI, Ulrich, Doctor has been resigned. Director COHRS, William Michael has been resigned. Director CRAVEN, John Anthony, Sir has been resigned. Director DI IORIO, Anthony has been resigned. Director DOBSON, Michael William Romsey has been resigned. Director ENDRES, Michael, Dr has been resigned. Director FISCHER, Thomas R has been resigned. Director FITSCHEN, Juergen Hinrich has been resigned. Director FITSCHEN, Juergen Hinrich has been resigned. Director JAIN, Anshuman has been resigned. Director KOPPER, Hilmar has been resigned. Director KRAUSE, Stefan Georg Ulrich has been resigned. Director KRUMNOW, Jurgen, Dr has been resigned. Director KRUPP, Georg has been resigned. Director LAMBERTI, Hermann-Josef has been resigned. Director LEITHNER, Stephan, Dr has been resigned. Director MITCHELL, Edson Vaughn has been resigned. Director NESKE, Rainer has been resigned. Director PHILIPP, Michael Godwin has been resigned. Director PRICE, Quintin has been resigned. Director RITCHOTTE, Henry has been resigned. Director SCHMITZ, Ronaldo Hermann has been resigned. Director SCHNEIDER-LENNE, Ellen-Ruth has been resigned. Director VON BOEHM-BEZING, Carl-Ludwig has been resigned. Director VON HEYDEBRECK, Tessen has been resigned. Director WEISS, Ulrich, Dr has been resigned. Director ZAPP, Herbert, Dr has been resigned.


Current Directors

Director
CRYAN, John Michael
Appointed Date: 01 July 2015
64 years old
Director
HAMMONDS, Kimberley
Appointed Date: 01 August 2016
58 years old
Director
LEWIS, Stuart Wilson
Appointed Date: 01 June 2012
59 years old
Director
MATHERAT, Sylvie
Appointed Date: 01 November 2015
63 years old
Director
MOREAU, Nicolas
Appointed Date: 01 October 2016
60 years old
Director
RITCHIE, Garth
Appointed Date: 01 January 2016
57 years old
Director
SCHENCK, Marcus, Dr
Appointed Date: 21 May 2015
59 years old
Director
SEWING, Christian
Appointed Date: 01 January 2015
55 years old
Director
STEINMÜLLER, Werner
Appointed Date: 01 August 2016
71 years old
Director
URWIN, Jeffrey
Appointed Date: 01 January 2016
69 years old
Director
VON ROHR, Karl
Appointed Date: 01 November 2015
59 years old

Resigned Directors

Director
ACKERMANN, Josef
Resigned: 01 June 2012
Appointed Date: 28 May 1996
77 years old
Director
BANZIGER, Hugo, Dr
Resigned: 01 June 2012
Appointed Date: 04 May 2006
69 years old
Director
BORSIG, Clemens, Dr
Resigned: 04 May 2006
Appointed Date: 01 January 2001
77 years old
Director
BREUER, Rolf-Ernst, Dr
Resigned: 22 May 2002
Appointed Date: 13 January 1993
87 years old
Director
BURGARD, Horst, Dr
Resigned: 19 May 1993
Appointed Date: 13 January 1993
96 years old
Director
CARTELLIERI, Ulrich, Doctor
Resigned: 20 May 1997
Appointed Date: 13 January 1993
88 years old
Director
COHRS, William Michael
Resigned: 30 September 2010
Appointed Date: 01 April 2009
68 years old
Director
CRAVEN, John Anthony, Sir
Resigned: 28 May 1996
Appointed Date: 13 January 1993
84 years old
Director
DI IORIO, Anthony
Resigned: 01 October 2008
Appointed Date: 04 May 2006
82 years old
Director
DOBSON, Michael William Romsey
Resigned: 10 June 2000
Appointed Date: 28 May 1996
73 years old
Director
ENDRES, Michael, Dr
Resigned: 31 December 1998
Appointed Date: 13 January 1993
87 years old
Director
FISCHER, Thomas R
Resigned: 30 January 2002
Appointed Date: 01 January 1999
77 years old
Director
FITSCHEN, Juergen Hinrich
Resigned: 18 May 2016
Appointed Date: 01 April 2009
77 years old
Director
FITSCHEN, Juergen Hinrich
Resigned: 30 January 2002
Appointed Date: 28 March 2001
77 years old
Director
JAIN, Anshuman
Resigned: 30 June 2015
Appointed Date: 01 April 2009
62 years old
Director
KOPPER, Hilmar
Resigned: 20 May 1997
Appointed Date: 13 January 1993
90 years old
Director
KRAUSE, Stefan Georg Ulrich
Resigned: 31 October 2015
Appointed Date: 01 April 2008
62 years old
Director
KRUMNOW, Jurgen, Dr
Resigned: 31 October 1999
Appointed Date: 13 January 1993
81 years old
Director
KRUPP, Georg
Resigned: 20 May 1998
Appointed Date: 13 January 1993
89 years old
Director
LAMBERTI, Hermann-Josef
Resigned: 01 June 2012
Appointed Date: 26 October 1999
69 years old
Director
LEITHNER, Stephan, Dr
Resigned: 31 October 2015
Appointed Date: 01 June 2012
59 years old
Director
MITCHELL, Edson Vaughn
Resigned: 22 December 2000
Appointed Date: 10 June 2000
72 years old
Director
NESKE, Rainer
Resigned: 31 May 2015
Appointed Date: 01 April 2009
60 years old
Director
PHILIPP, Michael Godwin
Resigned: 30 January 2002
Appointed Date: 10 June 2000
72 years old
Director
PRICE, Quintin
Resigned: 15 June 2016
Appointed Date: 01 January 2016
64 years old
Director
RITCHOTTE, Henry
Resigned: 31 December 2015
Appointed Date: 01 June 2012
61 years old
Director
SCHMITZ, Ronaldo Hermann
Resigned: 10 June 2000
Appointed Date: 13 January 1993
86 years old
Director
SCHNEIDER-LENNE, Ellen-Ruth
Resigned: 26 December 1996
Appointed Date: 13 January 1993
83 years old
Director
VON BOEHM-BEZING, Carl-Ludwig
Resigned: 17 May 2001
Appointed Date: 13 January 1993
85 years old
Director
VON HEYDEBRECK, Tessen
Resigned: 24 May 2007
Appointed Date: 25 January 1994
80 years old
Director
WEISS, Ulrich, Dr
Resigned: 20 May 1998
Appointed Date: 13 January 1993
89 years old
Director
ZAPP, Herbert, Dr
Resigned: 19 May 1994
Appointed Date: 13 January 1993
97 years old

DEUTSCHE BANK AKTIENGESELLSCHAFT Events

20 Mar 2017
Appointment of Tina Lee as a person authorised to represent UK establishment BR000005 on 19 March 2015.
This document is being processed and will be available in 5 days.
20 Mar 2017
Appointment of Garth Ritchie as a person authorised to represent UK establishment BR000005 on 13 June 2016.
This document is being processed and will be available in 5 days.
19 Oct 2016
Appointment of Nicolas Moreau as a director on 1 October 2016
25 Aug 2016
Appointment of Kimberley Hammonds as a director on 1 August 2016
25 Aug 2016
Appointment of Werner Steinmüller as a director on 1 August 2016
...
... and 240 more events
30 Jan 2001
BR000005 pa appointed 11/01/01 emma rachel slatter winchester house 1 great minchester street london EC2N 2DB
30 Jan 2001
BR000005 pa appointed 11/01/01 kieran michael garvey winchester house 1 great minchester street london EC2N 2DB
30 Jan 2001
BR000005 pa appointed 11/01/01 simon harris samuel dodds winchester house 1 great minchester street london EC2N 2DB
30 Jan 2001
BR000005 pa appointed 11/01/01 charles robert edmund worth winchester house 1 great winchester street london EC2N 2DB
08 Jan 2001
Dir resigned 22/12/00 edson vaughn mitchell

DEUTSCHE BANK AKTIENGESELLSCHAFT Charges

11 July 2011
Supplemental security deed
Delivered: 29 July 2011
Status: Outstanding
Persons entitled: European Central Counterparty Limited
Description: All its right title and interest in or to all…
11 July 2011
Pledge agreement
Delivered: 29 July 2011
Status: Outstanding
Persons entitled: European Central Counterparty Limited
Description: All the collateral being the book-entry securities and the…
27 September 2010
Credit support deed
Delivered: 18 October 2010
Status: Outstanding
Persons entitled: Irish Life Assurance PLC
Description: All posted collateral being- all eligible collateral, other…
20 April 2010
A security agreement
Delivered: 5 May 2010
Status: Outstanding
Persons entitled: Paulson Enhanced LTD
Description: By way of a first floating charge all its right title and…
20 April 2010
A security agreement
Delivered: 5 May 2010
Status: Outstanding
Persons entitled: Paulson Advantage Master LTD
Description: By way of a first floating charge all its right title and…
20 April 2010
Security agreement
Delivered: 5 May 2010
Status: Outstanding
Persons entitled: Paulson Recovery Master Fund LTD
Description: By way of a first floating charge all its right title and…
20 April 2010
A security agreement
Delivered: 5 May 2010
Status: Outstanding
Persons entitled: Paulson Advantage Plus Master LTD
Description: Its right title and interest in respect of the security…
20 April 2010
Security agreement
Delivered: 5 May 2010
Status: Outstanding
Persons entitled: Paulson Partners Enhanced L.P.
Description: First fixed charge all of its right title and interest in…
20 April 2010
Security agreement
Delivered: 5 May 2010
Status: Outstanding
Persons entitled: Paulson Partners L.P.
Description: First fixed charge all of its right title and interest in…
20 April 2010
A security agreement
Delivered: 5 May 2010
Status: Outstanding
Persons entitled: Paulson Advantage Select Master Fund LTD
Description: First fixed charge all of its right title and interest in…
20 April 2010
A security agreement
Delivered: 5 May 2010
Status: Outstanding
Persons entitled: Paulson Credit Opportunities Master LTD
Description: First fixed charge all of its right title and interest in…
20 April 2010
A security agreement
Delivered: 5 May 2010
Status: Outstanding
Persons entitled: Paulson International LTD
Description: First fixed charge all of its right title and interest in…
4 March 2010
Collateral security deed
Delivered: 24 March 2010
Status: Outstanding
Persons entitled: Nasdaq Omx Stockholm Ab
Description: With full title guarantee all its rights, title and…
19 June 2009
A credit support deed
Delivered: 1 July 2009
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: With full title guarantee all rights relating to the posted…
18 December 2008
Deed of charge
Delivered: 30 December 2008
Status: Outstanding
Persons entitled: J P Morgan Chase Bank, N.A. London Branch
Description: The pledge account all securities credited to the pledged…
5 November 2008
Letter agreement
Delivered: 21 November 2008
Status: Outstanding
Persons entitled: Bank of America, N.A
Description: All of deutsche's rights, title and interest in, to and…
15 August 2008
Pledge agreement
Delivered: 21 August 2008
Status: Outstanding
Persons entitled: European Central Counterparty Limited
Description: All right in the euroclear securities being all securities…
15 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…
15 July 2008
Security and pledge agreement
Delivered: 1 August 2008
Status: Outstanding
Persons entitled: Sti Investment Management (Equity), Inc
Description: First priority security interest in and to the following…
15 July 2008
Security and pledge agreement
Delivered: 1 August 2008
Status: Outstanding
Persons entitled: Stbe Investments Inc
Description: First priority security interest in and to the following…
26 June 2008
Facsimile agreement
Delivered: 15 July 2008
Status: Outstanding
Persons entitled: Sti Investment Management (Equity),Inc
Description: A first priority perfected security interest and lien on…
26 June 2008
Facsimile agreement
Delivered: 15 July 2008
Status: Outstanding
Persons entitled: Stbe Investments, Inc
Description: The stbe note collateral account, an amount of negotiable…
22 April 2008
An amendment agreement
Delivered: 9 May 2008
Status: Outstanding
Persons entitled: Banque Nationale De Belgique Sa
Description: By way of a belgian law pledge, gold see image for full…
21 April 2008
Letter agreement
Delivered: 7 May 2008
Status: Outstanding
Persons entitled: Bank of America N.A.
Description: All of deutsche's rights, title and interest in, to and…
13 December 2007
Letter agreement
Delivered: 19 December 2007
Status: Outstanding
Persons entitled: Bank of America, N.A.
Description: A continuing security interest in all of the company's…
5 November 2007
A charge and security assignment
Delivered: 19 November 2007
Status: Outstanding
Persons entitled: Akasaka LLP Whose Rights Under the Charge and Security Assignment Have Been Re-Assigned to Theroyal Bank of Scotland PLC
Description: All right title and interest in the db debt securities and…
20 December 2006
Charge and security assignment deed
Delivered: 8 January 2007
Status: Outstanding
Persons entitled: National Grid Holdings Limited (The Security Trustee) as Security Trustee for the Subscriberand the Issuer
Description: By way of first fixed charge all its right title and…
29 June 2006
Charge and security assignment deed
Delivered: 12 July 2006
Status: Outstanding
Persons entitled: Gouda, Llc
Description: By way of first floating charge all its right title and…
23 May 2006
Isda credit support deed
Delivered: 7 June 2006
Status: Outstanding
Persons entitled: National Grid Holdings Limited
Description: All sterling cash and present and future U.k government…
4 January 2006
Charge and security assingment deed
Delivered: 18 January 2006
Status: Outstanding
Persons entitled: Banca Di Roma S.P.A.
Description: By way of first floating charge all its right title and…
4 January 2006
Charge and security assignment deed
Delivered: 18 January 2006
Status: Outstanding
Persons entitled: Banco Di Sicilia S.P.A.
Description: By way of first floating charge all its right title and…
24 August 2005
Charge and security assignment deed
Delivered: 2 September 2005
Status: Outstanding
Persons entitled: Abbey National Treasury Services Overseas Holdings
Description: By way of first floating charge all its right title and…
1 July 2005
Charge and security assignment deed
Delivered: 5 July 2005
Status: Outstanding
Persons entitled: Credito Emiliano S.P.A
Description: All its right, title, and interest in the debt securities…
29 June 2005
Charge and security assignement deed
Delivered: 6 July 2005
Status: Outstanding
Persons entitled: Unicredit Banca S.P.A.
Description: By way of first floating charge the debt securities and the…
8 June 2005
Charge and security assignment deed
Delivered: 17 June 2005
Status: Outstanding
Persons entitled: Standard Chartered Financial Investments Limited
Description: First floating charge all its right, title and interest in…
27 May 2005
Charge and security assignment deed
Delivered: 7 June 2005
Status: Outstanding
Persons entitled: Cegetel Holdings Ii B.V
Description: All its present and future right title, interest and…
24 May 2005
Charge and security asignment deed
Delivered: 7 June 2005
Status: Outstanding
Persons entitled: Banca Carige S.P.A.
Description: By way of first floating charge all right title and…
15 March 2005
Charge and security assignment
Delivered: 31 March 2005
Status: Satisfied on 6 June 2005
Persons entitled: Collingwood Limited
Description: All its rights,title interest and benefit existing now or…
1 March 2005
A collateral security deed
Delivered: 8 March 2005
Status: Outstanding
Persons entitled: European Bank for Reconstruction and Development
Description: By way of first ranking fixed charge all posted collateral…
23 February 2005
Fixed charge and security assignment
Delivered: 4 March 2005
Status: Outstanding
Persons entitled: Centrica PLC
Description: By way of fixed charge its legal, beneficial and/or…
11 February 2005
Fixed charge and security assignment deed
Delivered: 15 February 2005
Status: Satisfied on 4 May 2005
Persons entitled: United Utilities Water PLC
Description: The company's interest in the debt securities,. See the…
11 February 2005
Fixed charge and security assignment deed
Delivered: 15 February 2005
Status: Satisfied on 4 May 2005
Persons entitled: United Utilities PLC
Description: The company's interest in the debt securities,. See the…
26 January 2005
Debenture
Delivered: 5 February 2005
Status: Outstanding
Persons entitled: The Bank of New York
Description: First floating charge all securities, the deposits and any…
21 January 2005
Charge and security assignment deed
Delivered: 3 February 2005
Status: Outstanding
Persons entitled: Liberty International Holdings Limited
Description: Any interest it may have in the debt securities. See the…
19 January 2005
Fixed charge and security assignment deed
Delivered: 28 January 2005
Status: Outstanding
Persons entitled: Tesco PLC
Description: By way of fixed charge all its present and future right…
16 December 2004
Fixed charge and security assignment deed
Delivered: 17 December 2004
Status: Outstanding
Persons entitled: United Utilities PLC
Description: The debt securities. See the mortgage charge document for…
30 September 2004
Fixed charge and security assignment
Delivered: 5 October 2004
Status: Outstanding
Persons entitled: Centrica PLC
Description: By way of fixed charge its legal, beneficial and/or…
22 September 2004
The collateral security deed
Delivered: 30 September 2004
Status: Outstanding
Persons entitled: East Port Investments Limited
Description: All posted collateral being all acceptable collateral and…
15 September 2004
Charge and security assignment
Delivered: 28 September 2004
Status: Outstanding
Persons entitled: Unicredito Italiano S.P.A.
Description: First floating charge any interest in and to the debt…
15 September 2004
Charge and security assignment deed
Delivered: 28 September 2004
Status: Outstanding
Persons entitled: Unicredit Banca S.P.A.
Description: First floating charge any interest of the company in the…
24 August 2004
Fixed charge and security assignment
Delivered: 27 August 2004
Status: Outstanding
Persons entitled: United Utilities PLC
Description: The company's legal, beneficial and/or contractual interest…
24 August 2004
Fixed charge and security assignment
Delivered: 27 August 2004
Status: Outstanding
Persons entitled: United Utilities Electricity PLC
Description: The company's legal, beneficial and/or contractual interest…
24 August 2004
Fixed charge and security assignment
Delivered: 27 August 2004
Status: Outstanding
Persons entitled: United Utilities PLC
Description: The company's legal, beneficial and/or contractual interest…
24 August 2004
Fixed charge and security assignment
Delivered: 27 August 2004
Status: Outstanding
Persons entitled: United Utilities Water PLC
Description: The company's legal, beneficial and/or contractual interest…
24 August 2004
Fixed charge and security assignment
Delivered: 27 August 2004
Status: Outstanding
Persons entitled: United Utilities Water PLC
Description: The company's legal, beneficial and/or contractual interest…
5 August 2004
Charge and security assignment deed
Delivered: 18 August 2004
Status: Outstanding
Persons entitled: Fortis Bank S.A./N.V. as Security Trustee for Itself and the Secured Parties
Description: By way of first floating charge all its right title…
16 July 2004
Fixed charge and security assignment deed
Delivered: 29 July 2004
Status: Outstanding
Persons entitled: Centrica PLC
Description: By way of first fixed charge the debt securities the…
10 June 2004
A security agreement
Delivered: 29 June 2004
Status: Outstanding
Persons entitled: The Bank of New York
Description: All accounts and any and all securities and other property…
27 May 2004
Fixed charge and security assignment
Delivered: 1 June 2004
Status: Outstanding
Persons entitled: United Utilities PLC
Description: The company's legal beneficial and/or contractual interest…
18 May 2004
Charge and security assignment deed
Delivered: 28 May 2004
Status: Outstanding
Persons entitled: Citibank Pty Limited
Description: By way of first floating charge all of the chargor's right…
6 February 2004
A charge and security assignment deed
Delivered: 16 February 2004
Status: Outstanding
Persons entitled: Unicredito Italiano S.P.A.
Description: A first floating charge over any interest that the chargor…
9 December 2003
A deed of charge
Delivered: 17 December 2003
Status: Outstanding
Persons entitled: The Law Debenture Trust Corporation PLC
Description: By way of security and first fixed charge all its right…
21 August 2003
A standard security which was presented for registration in scotland on 26 august 2003 and
Delivered: 2 September 2003
Status: Outstanding
Persons entitled: Hypothekenbank in Essen Ag as Agent and Security Trustee for the Finance Parties
Description: All and whole those subjects known as and forming deutsche…
18 July 2003
Collateral trust indenture
Delivered: 4 August 2003
Status: Outstanding
Persons entitled: U.S. Bank National Association (In Its Individual Capacity and in Its Capacity as Collateraltrustee for the Benefit of the Noteholders)
Description: The accounts and all other cash or property. See the…
6 February 2003
Debenture
Delivered: 19 February 2003
Status: Outstanding
Persons entitled: The Law Debenture Trust Corporation PLC as Trustee
Description: By way of first fixed charge all the right, title and…
6 February 2003
Debenture
Delivered: 19 February 2003
Status: Outstanding
Persons entitled: The Law Debenture Trust Corporation PLC as Trustee
Description: By way of first fixed charge all the right, title and…
6 February 2003
Debenture
Delivered: 19 February 2003
Status: Outstanding
Persons entitled: The Law Debenture Trust Corporation PLC as Trustee
Description: By way of first fixed charge all the right, title and…
6 February 2003
Debenture
Delivered: 19 February 2003
Status: Outstanding
Persons entitled: The Law Debenture Trust Corporation P.L.C. as Trustee
Description: By way of first fixed charge all the right, title and…
30 January 2003
Security assignment
Delivered: 5 February 2003
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: All of the right, title and interest, present and future…
10 January 2003
Fixed charge and security assignment deed
Delivered: 17 January 2003
Status: Satisfied on 29 March 2004
Persons entitled: United Utilities Water PLC
Description: The debt securities. See the mortgage charge document for…
6 November 2002
Trust agreement
Delivered: 25 November 2002
Status: Outstanding
Persons entitled: Deloitte & Touche Gmbh Wirtschaftsprufungsgesellschaft (The Trustee) as Trustee for the Benefit of the Secured Noteholders
Description: The pfandbriefe and the collateral amount as relevant shall…
19 December 2001
Trust agreement
Delivered: 3 January 2002
Status: Outstanding
Persons entitled: Deloitte & Touche Gmbh Wirtschaftsprufungsgesellschaft (The "Trustee") as Trustee for the Benefit of the Secured Noteholders and Itself as Trustee
Description: By clause 4 (2) of the trust agreement the issuer transfers…
19 December 2001
Trust agreement
Delivered: 3 January 2002
Status: Outstanding
Persons entitled: Deloitte & Touche Gmbh Wirtschaftsprufungsgesellschaft (The "Trustee") as Trustee for the Benefit of the Secured Noteholders and Itself as Trustee
Description: By clause 4 (2) of the trust agreement the issuer transfers…
19 December 2001
Trust agreement
Delivered: 3 January 2002
Status: Outstanding
Persons entitled: Deloitte & Touche Gmbh Wirtschaftsprufungsgesellschaft (The "Trustee") as Trustee for the Benefit of the Secured Noteholders and Itself as Trustee
Description: By clause 4 (2) of the trust agreement the issuer transfers…
28 September 2001
Equitable charge over partnership rights
Delivered: 8 October 2001
Status: Outstanding
Persons entitled: Amp Private Capital Portfolio No.1, L.P.(As Security Trustee for Itself and the Affiliate
Description: By way of first fixed equitable charge the rights and by…
18 April 2001
Trust agreement
Delivered: 4 May 2001
Status: Outstanding
Persons entitled: Deloitte & Touche Gmbh Wirtschaftsprufungsgesellschaft (The Trustee Which Term Shall Alsodesignate Any Successor of the Trustee) as Trustee for the Benefit of the Secured Noteholders and Itself as Trustee
Description: By clause 4 (2) of the trust agreement the issuer transfers…
20 March 2001
Credit support deed
Delivered: 9 April 2001
Status: Outstanding
Persons entitled: Global Credit Reinsurance LTD
Description: All present and future obligations of the chargor to the…
19 April 2000
Credit support deed
Delivered: 8 May 2000
Status: Outstanding
Persons entitled: Global Credit Reinsurance LTD.
Description: All the posted collateral and all rights of the company…
17 November 1999
A security agreement
Delivered: 1 December 1999
Status: Outstanding
Persons entitled: The Bank of New York
Description: Any and all securities and other property held in the…
25 October 1999
Swap confirmation (between earls four limited, the company and societe generale, supplemental to, forming part of and subject to an isda master agreement dated as 25 october 1999 between the parties)
Delivered: 10 November 1999
Status: Outstanding
Persons entitled: Societe Generale
Description: All rights title and interest under the swap agreement and…
4 June 1999
Credit support deed
Delivered: 10 June 1999
Status: Outstanding
Persons entitled: Cgu Linked Life Assurance Limited (The "Secured Party")
Description: All posted collateral (as defined) other than posted…
1 June 1998
Declaration of pledge of securities and claims
Delivered: 5 June 1998
Status: Outstanding
Persons entitled: Banque Bruxelles Lambert S.A., Credit Commercial De France, Banque Internationale a Luxembourg S.A., Kredietbank N.V., Luxemburgeoise Union Bank of Switzerland and Whose Composition May Periodically Change) Banque Generale Due Luxembourg S.A., Kredietbank S.A.
Description: All present and future securities bonds notes certificates…

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