ARK CORPORATE MEMBER LIMITED

Company number 06081055

Lloyd's canadian margin fund trust deed (the trust deed) constituting the margin fund (as defined in schedule 1 to the trust deed) (the margin fund), dated 25 may 2001 and made between the society (lloyd's), royal trust corporation of canada (the trustee) and the superintendent of financial institutions of canada (the superintendent)

• Created: 23 August 2007
• Delivered: 11 September 2007
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Rbc Dexia Investor Services Trust as Trustee for Itself and for Any Person to Whom, as Apolicyholder or a Third-Party Claimant, a Matured Claim is for the Time Being Payable and for the Trustees of the Lloyd's Premiums Trust Fund or the Member's Canadian Trust Fund; And The
• Trustees of the Lloyd's Premiums Trust Fund for General Business of the Company and the Trusteeas Canadian Trustee of the Member's Canadian Trust Fund of the Company

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. See the mortgage charge document for full details.