WESTFIELD SPECIALTY CAPITAL, (NO. 617) LTD

Company number 04430075

• 28 charges registered: 1 outstanding, 27 satisfied, 0 part satisfied

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

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 17 January 2025

Persons entitled

• The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

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 17 January 2025

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 17 January 2025

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) (the "trust deed")

• Created: 23 January 2007
• Delivered: 27 January 2007
• Status: Satisfied on 17 January 2025

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustee(As Furtherdefined on Form M395)

Short particulars

All future profits of the underwriting business of the…

Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society") and the company ("the agreement")

• Created: 23 March 2004
• Delivered: 31 March 2004
• Status: Satisfied on 17 January 2025

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 dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004

• Created: 1 January 2004
• Delivered: 20 January 2004
• Status: Outstanding

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…

Lloyd's kentucky joint asset trust deed dated 23 february 1996 (as supplemented and as amended from time to time by a deed of accession dated 1 january 2003)

• Created: 1 January 2003
• Delivered: 21 January 2003
• Status: Satisfied on 17 January 2025

Persons entitled

• The Trustee (Being National City Bank), Lloyd's, the Kentucky Attorney-in-Fact for Underwriters at Lloyd's London and All Policyholders

Short particulars

The trust fund,cash in us currency or specifically…

Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed dated september 7,1995 (as amended and as supplemented from time to time by a deed of accession made on 1 january 2003)

• Created: 1 January 2003
• Delivered: 21 January 2003
• Status: Satisfied on 17 January 2025

Persons entitled

• The Trustee (Being Citibank N.A.), Lloyd's London and All Ceding Insurers

Short particulars

The trust fund,cash in us currency or specifically…

Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed dated september 7,1995 (as amended and as supplemented from time to time by a deed of accession made on 1 january 2003)

• Created: 1 January 2003
• Delivered: 21 January 2003
• Status: Satisfied on 17 January 2025

Persons entitled

• The Trustee (Being Citibank N.A.), Lloyd's, All Policyholders and Third-Party Claimants

Short particulars

The trust fund,cash in us currency or specifically…

Lloyd's united states situs credit for reinsurance trust deed

• Created: 1 December 2002
• Delivered: 12 December 2002
• Status: Satisfied on 17 January 2025

Persons entitled

• The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies

Short particulars

The principal at any time but excluding the investment…

Lloyd's kentucky trust deed

• Created: 1 December 2002
• Delivered: 12 December 2002
• Status: Satisfied on 17 January 2025

Persons entitled

• The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies

Short particulars

The principal at any time but excluding the investment…

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

• Created: 25 November 2002
• Delivered: 11 November 2003
• Status: Satisfied on 17 January 2025

Persons entitled

• Royal Trust Corporation of Canada (The Trustee)

Short particulars

All interest of the company in present and future assets…

Lloyd's south african trust deed made on 15 january 1999 between the society of lloyd's and standard trust limited and any person acceding to the trust deed

• Created: 1 October 2002
• Delivered: 14 October 2002
• Status: Satisfied on 17 January 2025

Persons entitled

• Lloyd's of London and Its Successors and Other Trustees

Short particulars

All assets comprised in the parts of the fund relating to…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 1 october 2002 (in respect of syndicate no.1200 (Including all incidental syndicates of such syndicate) (but effective from 1 october 2002 and the first day of the relevant calendar year with respect to each trust which relates to any other year of account of the syndicate)

• Created: 1 October 2002
• Delivered: 8 October 2002
• Status: Satisfied on 17 January 2025

Persons entitled

• The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, the Agent, All Policyholders and Third-Party Claimants and Certain Other Persons or Bodies (as Further Defined on Form M395)

Short particulars

The property constituting the trust principal but excluding…

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

• Created: 9 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 17 January 2025

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 illinois licensed and 1104 multiple trust deed (the "trust deed"), itself constituted by an instrument of the same date and

• Created: 25 July 2002
• Delivered: 11 November 2003
• Status: Satisfied on 17 January 2025

Persons entitled

• Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details)

Short particulars

All present and future assets comprised in the corporate…

Lloyd's canadian trust deed

• Created: 25 July 2002
• Delivered: 10 August 2002
• Status: Satisfied on 17 January 2025

Persons entitled

• Royal Trust Corporation of Canada,as Trustee

Short particulars

All present and future assets of the member comprised in…

Lloyd's american trust deed

• Created: 25 July 2002
• Delivered: 10 August 2002
• Status: Satisfied on 17 January 2025

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)

• Created: 25 July 2002
• Delivered: 10 August 2002
• Status: Satisfied on 17 January 2025

Persons entitled

• The Society Incorporated by Elloyd's Act 1871 by the Name of Lloyd's and the Managing Agent'sdollar Trustees of Any Managing Agent

Short particulars

All present and future assets of the member comprised in…

Lloyd's australian joint trust deed (no.2)

• Created: 25 July 2002
• Delivered: 10 August 2002
• Status: Satisfied on 17 January 2025

Persons entitled

• Lloyd's,the Trustee and All Its Successors

Short particulars

All present and future assets comprised in the trust fund…

Lloyd's australian trust deed

• Created: 25 July 2002
• Delivered: 10 August 2002
• Status: Satisfied on 17 January 2025

Persons entitled

• Lloyd's,the Trustee and All Its Successors

Short particulars

All present and future assets comprised in the trust fund…

Lloyd's south african transitional trust deed

• Created: 25 July 2002
• Delivered: 10 August 2002
• Status: Satisfied on 17 January 2025

Persons entitled

• Lloyd's,the Trustee and All Its Successors

Short particulars

All present and future assets comprised in the trust fund…

Lloyd's asia (singapore policies) instrument 2002 (general business of all underwriting members)

• Created: 25 July 2002
• Delivered: 10 August 2002
• Status: Satisfied on 17 January 2025

Persons entitled

• The Society Incorporated by Elloyd's Act 1871 by the Name of Lloyd's and the Managing Agent'ssingapore Policies Trustees of Any Managing Agent

Short particulars

All present and future assets of the member comprised in…

Lloyd's asia (offshore policies) instrument 2002 (general business of all underwriting members)

• Created: 25 July 2002
• Delivered: 10 August 2002
• Status: Satisfied on 17 January 2025

Persons entitled

• The Society Incorporated by Elloyd's Act 1871 by the Name of Lloyd's and the Managing Agent'soffshore Policies Trustees of Any Managing Agent

Short particulars

All present and future assets of the member comprised in…

Lloyd's south african trust deed

• Created: 25 July 2002
• Delivered: 10 August 2002
• Status: Satisfied on 17 January 2025

Persons entitled

• Lloyd's,the Trustee and Its Successors

Short particulars

All present and future assets comprised in the parts of the…