ADVENT CAPITAL (NO.2) LIMITED

Company number 04521289

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: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

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

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 trust fund,cash in us currency or specifically designated readily marketable securities and/or letters of credit,cash drawn down on any letter of credit at any time,further contributions to the trust fund received by the trustee,any advance of cash or securities,any investments or other assets and all interest,dividends and other income resulting from the investment of the property in the trust fund; see form 395 for details. See the mortgage charge document for full details.