WESTFIELD SPECIALTY CAPITAL, (NO. 704) LTD

Company number 04540108

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

• Created: 21 November 2003
• Delivered: 27 November 2003
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Royal Trust Corporation of Canada (The Trustee)

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

All interest of the company in present and future assets comprised in the margin fund constituted under the trust deed including the following (a) the contributions paid to the margin fund by or on behalf of the company pursuant to the lloyd's canadian business requirements of the council of lloyd'S.