ADVENT CAPITAL (NO. 3) LIMITED

Company number 05528808

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

• Created: 2 September 2009
• Delivered: 4 September 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

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.