UBS AG
| Status | ACTIVE |
| Company No. | FC021146 |
| Category | |
| Incorporated | 12 Jun 1998 |
| Age | 26 years, 26 days |
| Jurisdiction | United Kingdom |
SUMMARY
UBS AG is an active with number FC021146. It was incorporated 26 years, 26 days ago, on 12 June 1998. The company address is Aeschenvorstadt 1 Aeschenvorstadt 1, Switzerland, Switzerland.
Company Charges
Security agreement
Created on 05 Aug 2009
Delivered on 19 Aug 2009
Status outstanding
Persons Entitled
Etfs Commodity Securities Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The account upon the transfer and all other posted collateral transferred to the account see image for full details.
Transactions
Deed of charge
Created on 08 Dec 2008
Delivered on 23 Dec 2008
Status outstanding
Persons Entitled
Jpmorgan Chase Bank, N.A., London Branch
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All charged assets being the pledged account, all securities credited to the account, any cash credited to the account, all dividends see image for full details.
Transactions
Deed
Created on 25 Nov 2008
Delivered on 16 Dec 2008
Status outstanding
Persons Entitled
Edelweiss Master Trust
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the borrower's right,title and interest in,to and under the financial assets see image for full details.
Transactions
Master loan and security agreement
Created on 25 Nov 2008
Delivered on 16 Dec 2008
Status outstanding
Persons Entitled
Edelweiss Master Trust
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Each designated obligation (including the UK obligations and all proceeds of the foregoing,the controlled securitites account and all property (including cash) credited thereto and any proceeds of the foregoing see image for full details.
Transactions
A credit support deed
Created on 19 Sep 2008
Delivered on 03 Oct 2008
Status outstanding
Persons Entitled
Bluematrix Master Fund Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed legal mortgage all posted collateral (other than posted collateral in the form of cash) first fixed charge all posted collateral in the form of cash and the assigned rights see image for full details.
Transactions
A credit support deed
Created on 19 Sep 2008
Delivered on 03 Oct 2008
Status outstanding
Persons Entitled
Bluecrest Venture Finance Master Fund Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
With full title guarantee by way of first fixed legal mortgage all posted collateral to the fullest extent permitted by law and has assigned and agreed to assign to bluecrest absolutely see image for full details.
Transactions
Credit support deed
Created on 18 Sep 2008
Delivered on 03 Oct 2008
Status outstanding
Persons Entitled
Bluetrend 2X Leveraged Master Fund Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All posted collateral see image for full details.
Transactions
Credit support deed
Created on 18 Sep 2008
Delivered on 03 Oct 2008
Status outstanding
Persons Entitled
Bluecrest Strategic Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed legal mortgage all posted collateral (other than posted collateral in the form of cash) first fixed charge all posted collateral in the form of cash and the assigned rights see image for full details.
Transactions
Credit support deed
Created on 18 Sep 2008
Delivered on 03 Oct 2008
Status outstanding
Persons Entitled
Abc Ma Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All posted collateral see image for full details.
Transactions
Credit support deed
Created on 18 Sep 2008
Delivered on 03 Oct 2008
Status outstanding
Persons Entitled
Bluetrend Mag Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All posted collateral see image for full details.
Transactions
Credit support deed
Created on 18 Sep 2008
Delivered on 03 Oct 2008
Status outstanding
Persons Entitled
Bluecrest Capital International Master Fund Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All posted collateral see image for full details.
Transactions
A credit support deed
Created on 18 Sep 2008
Delivered on 03 Oct 2008
Status outstanding
Persons Entitled
Bluehaven Master Fund Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed legal mortgage all posted collateral and first fixed charge see image for full details.
Transactions
Credit support deed
Created on 18 Sep 2008
Delivered on 03 Oct 2008
Status outstanding
Persons Entitled
Bluecrest Emerging Markets Master Fund Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge, all posted collateral (other than posted collateral in the form of cash), all posted collateral in the form of cash and the related rights, see image for full details.
Transactions
Credit support deed
Created on 18 Sep 2008
Delivered on 03 Oct 2008
Status outstanding
Persons Entitled
Bluetrend Master Fund Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge, all posted collateral (other than posted collateral in the form of cash), all posted collateral in the form of cash and the related rights, see image for full details.
Transactions
An agreement
Created on 26 Sep 2007
Delivered on 03 Oct 2007
Status outstanding
Persons Entitled
The Bank of New York
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the charged portfolio, being all the accounts, deposits and the securities in relation to the collateral management agreements and the custody agreement. See the mortgage charge document for full details.
Transactions
Credit support deed
Created on 29 Jul 2004
Delivered on 17 Aug 2004
Status fully-satisfied
Persons Entitled
Brookleigh Limited
Amount Secured
£85,000,000.00 due or to become due from the company to the chargee
Short Particulars
By way of first fixed charge all posted collateral assigns the assigned rights. See the mortgage charge document for full details.
Transactions
Charge over deposit accounts
Created on 03 Oct 2003
Delivered on 14 Oct 2003
Status fully-satisfied
Persons Entitled
Societe Generale S.A. (Secured Party)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge the deposits and accounts being dollar account number 31010005 (account name ubs ag) dollar account number 31010010 (account name ubs ag) dollar account number 31010015 (account name ubs ag).
Transactions
Floating charge
Created on 20 Dec 2002
Delivered on 08 Jan 2003
Status fully-satisfied
Persons Entitled
Forsta Ap-Fonden
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first floating charge the equivalent securities whatsoever and wheresoever present and future, being the shares and all derivative assets or as the case may be or the context may require shares or other assets deriving from such shares which have at least the same value and materially no less favourable terms as the as the shares and derivative assets. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 20 Dec 2002
Delivered on 08 Jan 2003
Status fully-satisfied
Persons Entitled
Ofrsta Ap-Fonden
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first floating charge the equivalent securities whatsoever and wheresoever present and future, being the shares and all derivative assets or as the case may be or the context may require shares or other assets deriving from such shares which have at least the same value and materially no less favourable terms as the as the shares and derivative assets. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 20 Dec 2002
Delivered on 08 Jan 2003
Status fully-satisfied
Persons Entitled
Forsta Ap-Fonden
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first floating charge the equivalent securities whatsoever and wheresoever present and future, being the shares and all derivative assets or as the case may be or the context may require shares or other assets deriving from such shares which have at least the same value and materially no less favourable terms as the as the shares and derivative assets. See the mortgage charge document for full details.
Transactions
Declaration of pledge of securities and claims to guarantor by the pledgor accepted by clearstream banking on behalf of the guarantor
Created on 18 Jun 2002
Delivered on 08 Jul 2002
Status fully-satisfied
Persons Entitled
The Guarantor Being a Syndicate of Banks Whose Lead Bank is Citibank N.A. Brussels Branch
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All present and future securities bonds notes certificates of deposit instruments or rights representing property rights or claims. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 03 Jul 2001
Delivered on 21 Jul 2001
Status fully-satisfied
Persons Entitled
Forsta Ap-Fonden
Amount Secured
All monies due or to become due from the company to the chargee under the global security (as defined)
Short Particulars
By way of first floating charge the equivalent securities present and future. The equivalent securities means the shares and all derivative assets. See the mortgage charge document for full details.
Transactions
Tradego participation agreement between the company, and tradego S.A./N.V. Dated 26 july 2000 and
Created on 11 Jul 2000
Delivered on 31 Jul 2000
Status fully-satisfied
Persons Entitled
Tradego S.A./N.V.
Amount Secured
Any and all obligations and liabilities of the company to the chargee under the terms of the charge
Short Particulars
All assets and property of the chargor held by or on behalf of the chargee included all permitted margin securities (other than acceptable cash) other collateral and other assets or property held by the corporation. See the mortgage charge document for full details.
Transactions
Collateral agreement between the company, and tradego S.A./N.v (the chargee), the tradego operating procedures (the "operating procedures") and the tradego supplement (the "supplement")
Created on 11 Jul 2000
Delivered on 31 Jul 2000
Status fully-satisfied
Persons Entitled
Tradego S.A./N.V.
Amount Secured
The chargor's margin obligations which means any and all of the chargor,s obligations and liabilities to the chargee under the operating procedures (including the supplement)
Short Particulars
The securities collateral the cash collateral and other collateral at present and in future now existing or hereafter arising or acquired. See the mortgage charge document for full details.
Transactions
Security deed
Created on 22 Jun 2000
Delivered on 05 Jul 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All debts, obligations and liabilities whatsoever on the date of the security deed and from time to time thereafter (whether before or after the service of a default notice) due, owing or incurred by the company to the chargee (whether solely or jointly or jointly or severally with another or others and whether as principal or surely and whether actual or contingent present and future) including (whether before or after any judgement) all interest, costs and other charges whatsover and including without limitation, any such debts, obligations and liabilities which arise out of or in connection with the provision of crest settlement bank facilities (as defined in the security deed)
Short Particulars
Fixed and floating charges all sums and payments on the date of the security deed and from time to time thereafter receivable by or for the account of the company referable to the crest member in crest or any transfer by the company or the crest member of any of its right title or interest to and in stock represented by any credit balance on any such eligible account.
Transactions
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