PARTNERRE CORPORATE MEMBER LIMITED

Company number 08224651

• 4 charges registered: 4 outstanding, 0 satisfied, 0 part satisfied

Charge code 0822 4651 0004

• Created: 23 January 2015
• Delivered: 30 January 2015
• Status: Outstanding

Persons entitled

• Certain Other Persons
• The Bodies
• The Beneficiaries
• Lloyds

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains floating charge.

Deposit trust deed (third party deposit) (gen) (10)

• Created: 1 January 2013
• Delivered: 17 January 2013
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All the 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: 1 January 2013
• Delivered: 10 January 2013
• Status: Outstanding

Persons entitled

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

Short particulars

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

Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed)

• Created: 14 December 2012
• Delivered: 28 December 2012
• Status: Outstanding

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…