GRACECHURCH UTG NO. 93 LIMITED

Company number 02947927

• 309 charges registered: 309 outstanding, 0 satisfied, 0 part satisfied

Lloyd's premiums trust deed (long term business)

• Created: 1 January 1996
• Delivered: 11 January 1996
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

Short particulars

All premiums and other monies whatsoever (except as…

Deposit trust deed (long term business)

• Created: 1 January 1996
• Delivered: 11 January 1996
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

Short particulars

All moneys and other property at any time paid or…

Charge in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 21ST december 1995

• Created: 21 December 1995
• Delivered: 11 March 1996
• Status: Outstanding

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

A charge in the terms of the lloyd's canadian trust deed (the trust deed) itself constituted by an instrument dated 26 september 1995

• Created: 26 September 1995
• Delivered: 3 January 1996
• Status: Outstanding

Persons entitled

• Royal Trust Corporation of Canada, Lloyd's and the Other Parties as Defined

Short particulars

All property transferred to or received by the canadian…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 3 January 1996
• Status: Outstanding

Persons entitled

• The Trustee,Lloyd's,the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 3 January 1996
• Status: Outstanding

Persons entitled

• The Trustee,Lloyd's,the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 3 January 1996
• Status: Outstanding

Persons entitled

• The Trustee,Lloyd's,the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 3 January 1996
• Status: Outstanding

Persons entitled

• The Trustee,Lloyd's,the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 3 January 1996
• Status: Outstanding

Persons entitled

• The Trustee,Lloyd's,the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 3 January 1996
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 3 January 1996
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 3 January 1996
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 3 January 1996
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 3 January 1996
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 3 January 1996
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 3 January 1996
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the amendment and restatement lloyd's surplus or excess lines insurance joint asset trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyds All Policyholders All Third Party Claimants and All Other Parties as Defined

Short particulars

Cash securities letters of credit and other assets in the…

A charge in the terms of the amendment and restatement lloyd's american credit for reinsurance joint asset trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's All Ceding Insurers and All Other Parties as Defined

Short particulars

Cash securities letters of credit and other assets in the…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…