ADMIRAL SYNDICATE LIMITED

Company number 03848336

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 30 June 2004
• Delivered: 9 July 2004
• Status: Satisfied on 21 October 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

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

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 3 October 2024

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…

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 3 October 2024

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 3 October 2024

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…

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

• Created: 1 January 2002
• Delivered: 18 January 2002
• Status: Satisfied on 3 October 2024

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…

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 3 October 2024

Persons entitled

• The Trustees, Lloyd's and Certain Other Persons or Bodies (As Furtherdefined 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 3 October 2024

Persons entitled

• Royal Trust Corporation of Canada (The Trustee)

Short particulars

All interest of the company in present and future assets…

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

• Created: 1 January 2001
• Delivered: 19 January 2001
• Status: Satisfied on 3 October 2024

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…

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 3 October 2024

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 (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 3 October 2024

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 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 3 October 2024

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 3 October 2024

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 3 October 2024

Persons entitled

• Lloyd's

Short particulars

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

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

• Created: 18 January 2000
• Delivered: 22 January 2000
• Status: Satisfied on 3 October 2024

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…

Deposit trust deed (the "trust deed")

• Created: 26 November 1999
• Delivered: 9 December 1999
• Status: Satisfied on 3 October 2024

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 moneys or other property at any time paid or…

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

• Created: 26 November 1999
• Delivered: 9 December 1999
• Status: Satisfied on 3 October 2024

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…

Lloyd's premium trust deed (general business)

• Created: 26 November 1999
• Delivered: 9 December 1999
• Status: Satisfied on 3 October 2024

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…

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 and as further amended on 7 january 1998)

• Created: 26 November 1999
• Delivered: 9 December 1999
• Status: Satisfied on 3 October 2024

Persons entitled

• The Managing Agents Dollar Trustees

Short particulars

All premiums and other monies (being premiums and other…

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: 26 November 1999
• Delivered: 9 December 1999
• Status: Satisfied on 3 October 2024

Persons entitled

• Royal Trust Corporation of Canada

Short particulars

All property which may be (or should be) assigned or…

Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 25 november 1999 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939)

• Created: 26 November 1999
• Delivered: 9 December 1999
• Status: Satisfied on 3 October 2024

Persons entitled

• The American Trustee

Short particulars

(I) all premiums and other monies payable including…