Common Contracts
1 similar null contracts
ContractJuly 1st, 2016
General Information ICAV name: Equator ICAV in full The ICAV name must correspond exactly with the name on the Register Description of Charge: Customer Agreement dated 3 December, 2015 between (i) Morgan Stanley & Co. International plc ("MSI plc") (for itself and as agent and trustee for the Associated Firms) and (ii) Equator ICAV in respect of its sub- fund, Coutts Multi Asset UK Growth Fund (the "Client"), as listed in Appendix A to the Customer Agreement, including its Schedules and the Exchange-Traded Derivative Supplement. Charge Details Date created: 03 December 2015 Short Particulars of property charged As continuing security for all the Client's Liabilities under the Customer Documents the Client thereby charged to MSI plc for itself and as agent and trustee for the Associated Firms by way of first fixed charge and assigned by way of security with full title guarantee and free of any adverse interest: (a) all right, title and interest in all of the Client's Investments which ar
