GRACECHURCH UTG NO. 400 LIMITED

Company number 05328745

Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed (the trust deed)

• Created: 1 March 2005
• Delivered: 5 March 2005
• 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

The share of the corporate member in all the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed including all monies investments income gains and other assets representing or accruing to that share.