GRACECHURCH UTG NO. 420 LIMITED

Company number 05264529

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 1 January 2010
• Delivered: 12 January 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies

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