Persons entitled
- The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, the Agent,All Policy Holders and Third-Party Claimants and Certain Other Persons or Bodies (as Further Defined on Form M395)
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trsut created by the company with respect to the particular year of account of the syndicate. Cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent at any time for any cash or assets then forming part of the trust fund.