GRACECHURCH UTG NO. 390 LIMITED

Company number 03411534

• 190 charges registered: 14 outstanding, 176 satisfied, 0 part satisfied

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 22 August 2000
• Delivered: 31 August 2000
• Status: Satisfied on 17 August 2012

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 (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: 22 August 2000
• Delivered: 31 August 2000
• Status: Satisfied on 5 December 2007

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 (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

Deed of charge made between the names and the dollar trustees (each as defined therein) constituting the syndicate 33 2000 dollar obligor group as chargors, hiscox syndicates limited and barclays bank PLC (the bank) as chargee

• Created: 31 July 2000
• Delivered: 3 August 2000
• Status: Satisfied on 26 March 2013

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

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 george lacy hulbert-powell

• Created: 19 July 2000
• Delivered: 26 July 2000
• Status: Satisfied on 17 August 2012

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 6 june 2000 in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed")

• Created: 6 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 17 August 2012

Persons entitled

• Lloyd's the Trustee

Short particulars

All the present and future assets comprised in the trust…

Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed")

• Created: 6 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 17 August 2012

Persons entitled

• Lloyd's

Short particulars

All the present and future assets comprised in the trust…

Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed")

• Created: 6 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 17 August 2012

Persons entitled

• Lloyd's

Short particulars

The share of the corporate member in all the present and…

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 norman clark

• Created: 28 April 2000
• Delivered: 11 May 2000
• Status: Satisfied on 17 August 2012

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 13TH january 2000 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2000

• Created: 13 January 2000
• Delivered: 21 January 2000
• Status: Satisfied on 17 August 2012

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 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

• Created: 13 January 2000
• Delivered: 21 January 2000
• Status: Satisfied on 24 October 2012

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…

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 richard george grenville haslam-hopwood

• Created: 22 November 1999
• Delivered: 27 November 1999
• Status: Satisfied on 17 August 2012

Persons entitled

• The Society, the Trustees, the Beneficiaries and the Company's Premium Trustees

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 allan rayner

• Created: 4 August 1999
• Delivered: 14 August 1999
• Status: Satisfied on 17 August 2012

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 martin anthony hedley

• Created: 19 July 1999
• Delivered: 27 July 1999
• Status: Satisfied on 17 August 2012

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…

A charge dated 24TH june 1999 in the terms of the 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: 24 June 1999
• Delivered: 9 July 1999
• Status: Satisfied on 17 August 2012

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, the property set forth in schedule a to the…

Lloyd's premiums trust deed (general business) as varied and amended by a deed of variation made 3RD february 1999 by the council of lloyd'S.

• 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…

Deed of charge (the "deed") and made between the names and the dollar trustees (each as defined therein) constituting the syndicate 33 1999 dollar obligor group as chargors, hiscox syndicates limited and barclays bank PLC (the "bank") as chargee

• Created: 25 January 1999
• Delivered: 2 February 1999
• Status: Satisfied on 26 March 2013

Persons entitled

• Barclays Bank PLC

Short particulars

(A) first fixed charge, if and to the extent that such…

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 itself constituted by an instrument dated 070995 (as amended and as supplemented from time to time) and as supplemented by a deed of accession

• Created: 18 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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…

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 itself constituted by an instrument dated 070995 (as amended and as supplemented from time to time) and as supplemented by a deed of accession

• Created: 18 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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…

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 itself constituted by an instrument dated 070995 (as amended and as supplemented from time to time) and as supplemented by a deed of accession

• Created: 18 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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…

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 itself constituted by an instrument dated 070995 (as amended and as supplemented from time to time) and as supplemented by a deed of accession

• Created: 18 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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 kentucky trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument dated 23/02/96 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 18 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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…

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 dated 23/02/96 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 18 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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…

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 dated 230296 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 18 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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…

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 dated 230296 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 18 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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…

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 dated 070995 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 18 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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…