Persons entitled
- The Trustee(Being, as at the Date Hereof, Citibank N.A.), Lloyd's, the Agent, All Cedinginsurers and Certain Other Persons or Bodies (as Further Defined on Form M395)
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 principal at any time but excluding the investment income; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395).. See the mortgage charge document for full details.