GRACECHURCH UTG NO. 138 LIMITED

Company number 03440524

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

• Created: 7 July 1999
• Delivered: 27 July 1999
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

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

Amount secured

All sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(b) (I) of the trust deed

Short particulars

All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed.