GRACECHURCH UTG NO. 167 LIMITED

Company number 03641478

A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed")

• Created: 25 May 2001
• Delivered: 13 June 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Royal Trust Corporation of Canada (The Trustee)

Amount secured

The payment of all claims of a holder of, or third party claimant under, any "policy in canada" to which the trust deed applies and which has been underwritten by the company or any other member or former member of lloyd's and for securing the other amounts and obligations referred to in the trust deed

Short particulars

Royal trust corporation of canada (the trustee). See the mortgage charge document for full details.