DEX NAME LIMITED

Company number 03772170

• 26 charges registered: 0 outstanding, 26 satisfied, 0 part satisfied

Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 &

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Satisfied on 13 July 2012

Persons entitled

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

Short particulars

All the present and future assets of the member comprised…

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

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Satisfied on 13 July 2012

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

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

• Created: 18 July 2003
• Delivered: 5 August 2003
• Status: Satisfied on 13 July 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…

A security deed

• Created: 17 June 2002
• Delivered: 5 July 2002
• Status: Satisfied on 28 January 2004

Persons entitled

• Swiss Re GB PLC

Short particulars

The reinsurance receivables with all rights,benefits and…

Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument)

• Created: 13 February 2002
• Delivered: 5 March 2002
• Status: Satisfied on 13 July 2012

Persons entitled

• The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Short particulars

All present and future assets of the member comprised in…

Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument)

• Created: 13 February 2002
• Delivered: 5 March 2002
• Status: Satisfied on 13 July 2012

Persons entitled

• The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Short particulars

All present and future assets of the member comprised in…

Deed of variation: membership agreement (corporate member) between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society") and the company ("the agreement")

• Created: 30 July 2001
• Delivered: 7 August 2001
• Status: Satisfied on 13 July 2012

Persons entitled

• The Society, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on FORMM395)

Short particulars

Subject to any charge over, and assignment by the company…

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, 11 june 1989 and 28 december 2000)

• Created: 25 May 2001
• Delivered: 13 June 2001
• Status: Satisfied on 13 July 2012

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…

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: Satisfied on 13 July 2012

Persons entitled

• Royal Trust Corporation of Canada (The Trustee)

Short particulars

All interest of the company in present and future assets…

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: 28 December 2000
• Delivered: 17 January 2001
• Status: Satisfied on 13 July 2012

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 lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 , 7 january 1998 and as further amended on 28 december 2000 )

• Created: 28 December 2000
• Delivered: 17 January 2001
• Status: Satisfied on 13 July 2012

Persons entitled

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

Short particulars

All premiums and other monies (being premiums and other…

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 13 July 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 joint asset trust deed (no.1) ("the trust deed")

• Created: 6 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 13 July 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 13 July 2012

Persons entitled

• Lloyd's

Short particulars

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

Charge dated 5 may 2000 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: 5 May 2000
• Delivered: 18 May 2000
• Status: Satisfied on 13 July 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…

Charge dated 5TH may 2000 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: 5 May 2000
• Delivered: 18 May 2000
• Status: Satisfied on 13 July 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…

A security deed ("security deed")

• Created: 31 March 2000
• Delivered: 6 April 2000
• Status: Satisfied on 28 January 2004

Persons entitled

• Chartwell Holdings Limited and Swiss Re GB Limited

Short particulars

The reinsurance receivables; all proceeds of reinsurance…

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 13 July 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 13 July 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…

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

• Created: 10 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 13 July 2012

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 (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

Deposit trust deed (third party deposit)

• Created: 3 November 1999
• Delivered: 11 November 1999
• Status: Satisfied on 13 July 2012

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's,the Trustees

Short particulars

All profits of the underwriting business. See the mortgage…

Lloyd's canadian trust deed dated 26 september 1995

• Created: 3 November 1999
• Delivered: 11 November 1999
• Status: Satisfied on 13 July 2012

Persons entitled

• Royal Trust Corporation of Canada

Short particulars

All property assigned under the trust deed and all…

Lloyd's american trust deed

• Created: 3 November 1999
• Delivered: 11 November 1999
• Status: Satisfied on 13 July 2012

Persons entitled

• The American Trustee and All Policy Holders

Short particulars

All premiums and other moneys payable and all other…

Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) dated 31 july 1995 and amended on 21 december 1995 and on 25 april 1996 and further amended on 3 september 1996 (as defined)

• Created: 3 November 1999
• Delivered: 11 November 1999
• Status: Satisfied on 13 July 2012

Persons entitled

• The Managing Agent's Dollar Trustees,Any Other Trustee of the Dollar Trust Fund,the Trustee Ofthe Existing American Instrument ,Lloyd's,the Council and the Relevant Managing Agent (As Defined)

Short particulars

All premiums and other monies comprised in the ptd trust…

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

• Created: 3 November 1999
• Delivered: 11 November 1999
• Status: Satisfied on 13 July 2012

Persons entitled

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

Short particulars

All profits of the underwriting business. See the mortgage…