NAMECO (NO. 921) LIMITED

Company number 05832738

A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed")

• Created: 24 May 2007
• Delivered: 7 June 2007
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Rbc Dexia Investor Services Trust

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 interest of the company in present and future assets comprised in the margin fund constituted under the trust deed including the following (a) the contributions paid to the margin fund by or on behalf of the company pursuant to the lloyd's canadian business requirements of the council of lloyd'S.