GRACECHURCH UTG NO. 405 LIMITED

Company number 06040406

• 27 charges registered: 6 outstanding, 21 satisfied, 0 part satisfied

Security and trust deed (letter of credit and bank guarantee)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 8 March 2018

Persons entitled

• The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 &

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Outstanding

Persons entitled

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

Short particulars

All the present and future assets of the member comprised…

Lloyd's american trust deed (the " trust deed")

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Satisfied on 8 March 2018

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 22 February 2008
• Delivered: 12 March 2008
• Status: Satisfied on 8 March 2018

Persons entitled

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

Short particulars

All moneys or other property at any time paid or…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 22 February 2008
• Delivered: 12 March 2008
• Status: Satisfied on 8 March 2018

Persons entitled

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

Short particulars

All moneys or other property at any time paid or…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 22 February 2008
• Delivered: 12 March 2008
• Status: Satisfied on 8 March 2018

Persons entitled

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

Short particulars

All moneys or other property at any time paid or…

Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed ("the trust deed") dated september 7, 1995 as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Satisfied on 8 March 2018

Persons entitled

• The Trustee, Lloyd's, All Policyholders and Third-Party Claimants, and the Other Parties Asdefined Therein

Short particulars

1. the trust fund. 2. cash in us currency or specifically…

Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed (the "trust deed") dated 7TH september 1995 (as supplemented and as amended from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Satisfied on 8 March 2018

Persons entitled

• The Trustee, Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies

Short particulars

The trust fund. Cash in us currency or specifically…

Lloyd's kentucky joint asset trust deed ("the trust deed") dated 23 february 1996 as supplemented and as amended from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Satisfied on 8 March 2018

Persons entitled

• Lloyd's Kentucky Joint Asset Trust Deed ("the Trust Deed") Dated 23 February 1996 as Supplementas Amended from Time to Time and as Supplemented by a Deed of Accession

Short particulars

1. the trust fund. 2. the property set forth as schedule a…

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

• Created: 23 November 2007
• Delivered: 26 November 2007
• Status: Satisfied on 8 March 2018

Persons entitled

• Rbc Dexia Investor Services (Trustee)

Short particulars

All interest of the company in present and future assets…

Lloyd's premium trust deed (general business)

• Created: 20 July 2007
• Delivered: 30 July 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All present and future assets of the corporate member…

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

• Created: 20 July 2007
• Delivered: 30 July 2007
• Status: Satisfied on 8 March 2018

Persons entitled

• Lloyd's

Short particulars

The share of the corporate member in all the present and…

Charge in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed")

• Created: 20 July 2007
• Delivered: 30 July 2007
• Status: Satisfied on 8 March 2018

Persons entitled

• Lloyd's

Short particulars

All the present and future assets comprised in the trust…

Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 25 may 2001. the instrument amends and restates the instrument dated 11 june 1989 which replaced the instrument dated 9 november 1977, as further amended by deeds dated 28 december 2000 and 28 february 2001)

• Created: 20 July 2007
• Delivered: 30 July 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All present and future assets of the member comprised in…

Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 21 december 1995 & on 25 april 1996 & further amended on 3 september 1996, 7 january 1998, and 28 december 2000)

• Created: 20 July 2007
• Delivered: 30 July 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All the present and future assets of the member comprised…

Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 31 july 1995 amending and restating the lloyd's american trust deed originally adopted on 9 december 1993)

• Created: 20 July 2007
• Delivered: 30 July 2007
• Status: Satisfied on 8 March 2018

Persons entitled

• Lloyd's

Short particulars

(I) all premiums and other moneys payable during the trust…

Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument)

• Created: 20 July 2007
• Delivered: 30 July 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All present and future assets of the member comprised in…

Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument)

• Created: 20 July 2007
• Delivered: 30 July 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All present and future assets of the member comprised in…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 20 July 2007
• Delivered: 30 July 2007
• Status: Satisfied on 8 March 2018

Persons entitled

• Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 20 July 2007
• Delivered: 30 July 2007
• Status: Satisfied on 8 March 2018

Persons entitled

• Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 20 July 2007
• Delivered: 30 July 2007
• Status: Satisfied on 8 March 2018

Persons entitled

• Lloyd's

Short particulars

All future profits of the underwriting business of the…

Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society") and the company ("the agreement")

• Created: 20 July 2007
• Delivered: 30 July 2007
• Status: Satisfied on 8 March 2018

Persons entitled

• Lloyd's

Short particulars

Subject to any charge over, and assignment by the company…

Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 1 july 2007 in respect of syndicate no 5500 ("the syndicate")

• Created: 1 July 2007
• Delivered: 17 July 2007
• Status: Satisfied on 8 March 2018

Persons entitled

• The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein

Short particulars

The principal at any time but excluding the investment…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 1 july 2007

• Created: 1 July 2007
• Delivered: 17 July 2007
• Status: Satisfied on 8 March 2018

Persons entitled

• The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein

Short particulars

The property constituting the trust principal but excluding…

Lloyd's kentucky trust deed ("the trust deed") dated 1 july 2007 in respect of syndicate no. 5500 "the syndicate")

• Created: 1 July 2007
• Delivered: 17 July 2007
• Status: Satisfied on 8 March 2018

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein

Short particulars

The principal at any time but excluding the investment…