AXIS CORPORATE CAPITAL UK II LIMITED

Company number 03045763

• 126 charges registered: 5 outstanding, 121 satisfied, 0 part satisfied

Charge dated 13TH january 2000 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2000 itself constituted by an instrument dated 17TH january 1997 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 13 January 2000
• Delivered: 21 January 2000
• Status: Satisfied on 29 November 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge dated 13TH january 2000 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2000 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 13 January 2000
• Delivered: 21 January 2000
• Status: Satisfied on 26 November 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm d limited ( the "ceasing member") clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 31 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's (As Trustees of the Trusts)

Short particulars

As security for the secured obligations referred to in…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm e limited (the "ceasing member") clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 31 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's (As Trustees of the Trusts)

Short particulars

As security for the secured obligations referred to in…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm f limited (the "ceasing member"), clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 31 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's (As Trustees of the Trusts)

Short particulars

As security for the secured obligations referred to in…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm b limited (the "ceasing member") clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 31 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's (As Trustees of the Trusts)

Short particulars

As security for the secured obligations referred to in…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm c limited (the "ceasing member"), clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 31 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's (As Trustees of the Trusts)

Short particulars

As security for the secured obligations referred to in…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm k limited (the "ceasing member"), clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 31 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's (As Trustees of the Trusts)

Short particulars

As security for the secured obligations referred to in…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm j limited (the "ceasing member"), clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 31 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's (As Trustees of the Trusts)

Short particulars

As security for the secured obligations referred to in…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm h limited (the "ceasing member") clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 31 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's (As Trustees of the Trusts)

Short particulars

As security for the secured obligations referred to in…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm g limited (the "ceasing member"), clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 31 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's (As Trustees of the Trusts)

Short particulars

As security for the secured obligations referred to in…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm a limited ("the ceasing member"), clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 31 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's (As Trustees of the Trusts)

Short particulars

As security for the secured obligations referred to in…

Lloyd's premium trust deed (general business)

• Created: 3 February 1999
• Delivered: 22 February 1999
• Status: Outstanding

Persons entitled

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

Short particulars

All present and future assets of the corporate member…

A charge dated 18TH january 1999 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 1999

• Created: 18 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 29 November 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The property constituting the trust principal but excluding…

Charge dated 18TH january 1999 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument

• Created: 18 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 29 November 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge dated 18TH january 1999 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument

• Created: 18 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 29 November 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

A charge dated 29TH january 1999 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument

• Created: 15 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 29 November 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

All the present and future assets comprised in the parts of…

A charge dated 29TH january 1999 in the terms of the lloyd's south african transitional trust deed (the "trust deed") itself constituted by an instrument

• Created: 15 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 29 November 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

All the present and future assets comprised in the trust…

Lloyd's premium trust deed (general business)

• Created: 1 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 29 November 2011

Persons entitled

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

Short particulars

All present and future assets of the corporate member…

Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978 and 11 june 1989)

• Created: 1 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 29 November 2011

Persons entitled

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

Short particulars

All property which may be (or should be) assigned or…

Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 1 january 1999 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939)

• Created: 1 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 29 November 2011

Persons entitled

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

Short particulars

(I) all premiums and other monies payable including…

Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 and as further amended on 1 january 1999)

• Created: 1 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 13 December 2011

Persons entitled

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

Short particulars

All premiums and other monies (being premiums and other…

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

• Created: 31 December 1998
• Delivered: 6 January 1999
• Status: Satisfied on 29 November 2011

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trusteesthe Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

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

• Created: 31 December 1998
• Delivered: 6 January 1999
• Status: Satisfied on 29 November 2011

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies

Short particulars

All future profits of the underwriting business of the…

A charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed (the "trust deed") itself constituted by an instrument dated 7 september 1995 (as amended and as supplemented from time to time) and as further amended by a deed of amendment

• Created: 17 November 1998
• Delivered: 21 January 1999
• Status: Satisfied on 29 November 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The trust fund. Cash in us currency or specifically…