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GRACECHURCH UTG NO. 97 LIMITED

Company number 02852600

Security and trust deed (parent company covenant)(the "trust deed")

Created
25 March 2008
Delivered
27 March 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • (As Further Defined on Form M395)
  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies

Amount secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. The future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the company's premiums trust deed or any other trust deed or other instrument of the company at the society see image for full details.