GRACECHURCH UTG NO. 400 LIMITED

Company number 05328745

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

• Created: 1 January 2009
• Delivered: 6 January 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyd's

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.