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GRACECHURCH UTG NO. 251 LIMITED

Company number 04594226

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  1. Charges
  2. Lloyd's canadian fund trust deed (the "trust deed")…

Lloyd's canadian fund trust deed (the "trust deed") constituting the margin fund (as defined in schedule 1 of the trust deed) (the "margin fund") dated 25 may 2001 and

Created
23 May 2003
Delivered
7 June 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Trust Corporation of Canada (As 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.. See the mortgage charge document for full details.