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GRACECHURCH UTG NO. 353 LIMITED

Company number 03118370

Lloyd' premiums trust deed

Created
1 January 1996
Delivered
9 January 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyd's the Trustees

Amount secured

Any losses claims returns of premiums reinsurance premiums and other outgoings payable as at the dateof the trust deed or at any time thereafter to become payable in connection with the underwriting and any expenses whatsoever from time to time incurred in connection with or arising out of the underwriting (such expenses excluding any non-deductible item but including any annual fee commission other remuneration and reimbursement of outlays payable by the company to any of the company's agents or lloyd's or to the regulating trustee or except whereso excluded to any other person in connection with the conduct or winding-up of the underwriting and including also any fiscal liabilities incurred in or by reason of the underwriting or in respect of the property mortgaged or charged or its income

Short particulars

All premiums and other monies whatsoever (execpt as provided in (b) below) as at the date of the trust deed belonging or payable or thereafter at any time belonging or becoming payable to the company in connection with the underwriting.