GRACECHURCH UTG NO. 449 LIMITED

Company number 05234105

Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, flectat limited (the ceasing member), omega speciality insurance company limited (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 20 December 2012
• Delivered: 3 January 2013
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Amount secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed.