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Shareholder agreement · Corporate Purpose Hrb 31 Jan 2011 German Trade Register Announcements, Germany (25/01/2011)
Overview
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Bundesrepublik Deutschland - Finanzagentur GmbH, Frankfurt am Main (
Unnamed street ??, 60295 Frankfurt a. Main, Germany
). The shareholders' meeting of September 23, 2010 decided to amend the partnership agreement in Section 2 (object of the company). New subject: The provision of services to the Federal Ministry of Finance in the financing of the budget and treasury of the Federal Republic of Germany and its special funds, subject to the optimization of the interest costs of the Confederation and its special funds. In addition, the company may, after individual approval by the Federal Ministry of Finance, provide services that are used to finance the activities of other state institutions or such institutions for which a warranty authorisation by federal law is justified. The services to be provided by the company include, in particular, services relating to the issuance of securities, borrowing by promissory note, the conclusion of derivative transactions, money market transactions (borrowing and investment), the management of the federal government's debt and financial instruments and its special funds, and the management of the Federal Debt Book.
This filing was translated from German to English. The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Bundesrepublik Deutschland - Finanzagentur GmbH, Frankfurt a. Main, Germany.