Table 9.

Treatment of unclaimed client assets long after bar date

NoCompanyNumber of clients not respondingValue of unclaimed assetsTreatmentConverted to unsecured claims?
1MF Global142£50,000.00Appropriated to cover the costsNot allowed
2City Equities40£60,958.01Liquidated to cover the costsNot mentioned
3Hume68MissingIntended to liquidate to cover the costsNot mentioned
4Strand2MissingWaitNot mentioned
5Beaufort76£400,000.00Liquidated to cover the costsNot mentioned
6SVS39£34.12 and US$275.29Transferred to the house estateYes
7ReykerOngoing submissionsMissingMissingMissing
NoCompanyNumber of clients not respondingValue of unclaimed assetsTreatmentConverted to unsecured claims?
1MF Global142£50,000.00Appropriated to cover the costsNot allowed
2City Equities40£60,958.01Liquidated to cover the costsNot mentioned
3Hume68MissingIntended to liquidate to cover the costsNot mentioned
4Strand2MissingWaitNot mentioned
5Beaufort76£400,000.00Liquidated to cover the costsNot mentioned
6SVS39£34.12 and US$275.29Transferred to the house estateYes
7ReykerOngoing submissionsMissingMissingMissing

Source: Companies House

Table 9.

Treatment of unclaimed client assets long after bar date

NoCompanyNumber of clients not respondingValue of unclaimed assetsTreatmentConverted to unsecured claims?
1MF Global142£50,000.00Appropriated to cover the costsNot allowed
2City Equities40£60,958.01Liquidated to cover the costsNot mentioned
3Hume68MissingIntended to liquidate to cover the costsNot mentioned
4Strand2MissingWaitNot mentioned
5Beaufort76£400,000.00Liquidated to cover the costsNot mentioned
6SVS39£34.12 and US$275.29Transferred to the house estateYes
7ReykerOngoing submissionsMissingMissingMissing
NoCompanyNumber of clients not respondingValue of unclaimed assetsTreatmentConverted to unsecured claims?
1MF Global142£50,000.00Appropriated to cover the costsNot allowed
2City Equities40£60,958.01Liquidated to cover the costsNot mentioned
3Hume68MissingIntended to liquidate to cover the costsNot mentioned
4Strand2MissingWaitNot mentioned
5Beaufort76£400,000.00Liquidated to cover the costsNot mentioned
6SVS39£34.12 and US$275.29Transferred to the house estateYes
7ReykerOngoing submissionsMissingMissingMissing

Source: Companies House

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