GRACECHURCH UTG NO. 375 LIMITED

Company number 03227930

• 125 charges registered: 125 outstanding, 0 satisfied, 0 part satisfied

Charge dated 7TH february 1997 in the terms of lloyd's kentucky joint asset trust deed (the "trust deed") itself constituted by an instrument dated 23RD february 1996 as amended and supplemented from time to time and as supplemented by a deed of accession

• Created: 7 February 1997
• Delivered: 27 February 1997
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters,All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395)

Short particulars

Cash, securities, letters of credit and other assets in the…

Charge dated 7TH february 1997 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 7TH september 1995 as amended and supplemented from time to time and as supplemented by a deed of accession

• Created: 7 February 1997
• Delivered: 27 February 1997
• Status: Outstanding

Persons entitled

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

Short particulars

Cash, securities, letters of credit and other assets in the…

Charge dated 7TH february 1997 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 7TH september 1995 as amended and supplemented from time to time and as supplemented by a deed of accession

• Created: 7 February 1997
• Delivered: 27 February 1997
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, All Policy Holders, All Third Party Claimants Andcertain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

Cash, securities, letters of credit and other assets in the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and martin david griffiths

• Created: 5 February 1997
• Delivered: 10 February 1997
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and peter willes hardy

• Created: 23 January 1997
• Delivered: 10 February 1997
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and christopher nigel trollope

• Created: 23 January 1997
• Delivered: 10 February 1997
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Charge dated 10TH january 1997 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 7 september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 10 January 1997
• Delivered: 16 January 1997
• Status: Outstanding

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 10TH january 1997 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1997 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: 10 January 1997
• Delivered: 16 January 1997
• Status: Outstanding

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 10TH january 1997 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 10 January 1997
• Delivered: 16 January 1997
• 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…

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 1 January 1997
• Delivered: 17 January 1997
• Status: Outstanding

Persons entitled

• Lloyds's (The "Society"), the Trustees and the Beneficiaries and the Premiums Trusteesand the Other Persons or Bodies as are Defined on the Form M395

Short particulars

All future profits of the underwriting business of the…

Lloyd's premiums trust deed (the "trust deed")

• Created: 1 January 1997
• Delivered: 8 January 1997
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Trustee or Trustees of an Overseas Fund and the Other Personsor Bodies as are Defined on the Form M395

Short particulars

(A) subject as provided at (b) and (c) on the form 395 the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and matthew john simpson

• Created: 1 January 1997
• Delivered: 17 January 1997
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and b v hitchcock

• Created: 1 January 1997
• Delivered: 17 January 1997
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

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 1997
• Delivered: 17 January 1997
• Status: Outstanding

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 amendment and restatement lloyd's american instrument 1995 (general business of corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 amended 21 dec 1995, 25 apr 1996 and further amended on 3 sept 1996)

• Created: 1 January 1997
• Delivered: 17 January 1997
• Status: Outstanding

Persons entitled

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

Short particulars

All premiums and other moneys that (apart from the american…

Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 1 january 1997 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939)

• Created: 1 January 1997
• Delivered: 17 January 1997
• Status: Outstanding

Persons entitled

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

Short particulars

All premiums and other moneys payable during the trust term…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and john edward gerrald barker

• Created: 31 December 1996
• Delivered: 17 January 1997
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and gerald arthur wombwell

• Created: 31 December 1996
• Delivered: 17 January 1997
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and geoffrey william matthews

• Created: 30 December 1996
• Delivered: 17 January 1997
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and eric edwin greatorex-bell

• Created: 30 December 1996
• Delivered: 17 January 1997
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and dr declan michael dwyer mr, bs, bds (hons) fds, rcs (eng)

• Created: 30 December 1996
• Delivered: 17 January 1997
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and peter ronald daniels

• Created: 27 December 1996
• Delivered: 17 January 1997
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and mark edmund denby

• Created: 27 December 1996
• Delivered: 17 January 1997
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and charles norman george shippam

• Created: 27 December 1996
• Delivered: 17 January 1997
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and thomas sydney juckes

• Created: 27 December 1996
• Delivered: 17 January 1997
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…