NOMINA NO. 080 LLP

Company number OC321688

• 83 charges registered: 83 outstanding, 0 satisfied, 0 part satisfied

Charge code OC32 1688 0083

• Created: 13 December 2016
• Delivered: 14 December 2016
• Status: Outstanding

Persons entitled

• Those to Whom the Nameco is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit
• Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Expenses and Other “Permitted Trust Outgoings” Set Out in Paragraph 1 of Schedule 3 to the Premiums Trust Deed are or Become Payable
• All the Persons to Whom the Nameco is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of the Nameco’S Lloyd’S Obligations
• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

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

Brief description

N/A…

Lloyd’s deposit trust deed (third party deposit) (gen) (10) as supplemented by a deed of advancement of even date between the society and nigel frederick luckett (the name) (the trust deed)

• Created: 6 February 2013
• Delivered: 19 February 2013
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All future profits of the underwriting business of the LLP…

Lloyd’s deposit trust deed (third party deposit) (life) (10) as supplemented by a deed of advancement of even date between the society and nigel frederick luckett (the name) (the trust deed)

• Created: 6 February 2013
• Delivered: 19 February 2013
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All future profits of the underwriting business of the LLP…

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

• Created: 29 June 2012
• Delivered: 11 July 2012
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All moneys or other property at any time paid or…

Debenture

• Created: 10 January 2012
• Delivered: 11 January 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge all rights, title and interest in…

Debenture

• Created: 4 January 2011
• Delivered: 11 January 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All rights, title and interest in and to the benefit of the…

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

• Created: 5 November 2010
• Delivered: 6 November 2010
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All the future profits of the underwriting business of the…

Debenture

• Created: 28 September 2010
• Delivered: 29 September 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge all rights title and interest of the…

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

• Created: 18 January 2010
• Delivered: 28 January 2010
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies

Short particulars

All future profits of the underwriting business of the LLP…

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

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

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…

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…

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

• Created: 2 February 2009
• Delivered: 5 February 2009
• Status: Outstanding

Persons entitled

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

Short particulars

All future profits of the underwriting business of the LLP…

Lloyd's kentucky trust deed ("the trust deed") dated 01/01/2007 in respect of syndicate no. 4242 "the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2009
• Delivered: 20 January 2009
• Status: Outstanding

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…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2007 in respect of syndicate no. 4242 ("the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession)

• Created: 1 January 2009
• Delivered: 20 January 2009
• Status: Outstanding

Persons entitled

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

Short particulars

The property constituting the trust principal but excluding…

Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 01/01/2007 in respect of syndicate no. 4242 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2009
• Delivered: 20 January 2009
• Status: Outstanding

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…

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

Persons entitled

• Rbc Dexia Investor Services Trust

Short particulars

All interest of the company in present and future assets…

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 2007
• Delivered: 19 January 2007
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters at Lloyd's London, Allpolicyholders, and the Other Parties as Definedtherein

Short particulars

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

Lloyd's south african trust deed ("the trust deed") made on 15 january 1999 between the society of lloyd's ("lloyd's") and standard trust limited ("the trustee"), and any person acceding to the trust deed

• Created: 1 January 2007
• Delivered: 19 January 2007
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustee, and the Other Parties as Defined Therein

Short particulars

All the present and future assets comprised in the parts of…

Lloyd's illinois licensed and 1104 multiple trust deed dated 30 march 2001 as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2007
• Delivered: 19 January 2007
• Status: Outstanding

Persons entitled

• Mellon Trust Company of Illinois as Trustee

Short particulars

All present and future assets comprised in the corporate…

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 2007
• Delivered: 19 January 2007
• Status: Outstanding

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 september 7, 1995 as supplemented and as amended from time to time and as supplemented by a deed of accession

• Created: 1 January 2007
• Delivered: 19 January 2007
• Status: Outstanding

Persons entitled

• The Trustee, All Ceding Insurers, and the Other Parties as Defined Therein

Short particulars

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

Deed of undertaking between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society"), nigel frederick luckett ("the member") and the limited liability partnership

• Created: 1 January 2007
• Delivered: 17 January 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

Subject to any charge over, and assignment by the LLP of…

Charge (in the terms of the lloyd's american trust deed for long-term business dated 9 december 1993 (the "american trust deed") amending and restating the instrument dated 9 january 1991)

• Created: 1 January 2007
• Delivered: 17 January 2007
• Status: Outstanding

Persons entitled

• The American Trustee Being as at the Date of This Deed, Citibank N.A., All Policy Holders Inrespect of the American Long-Term Business and All Other Persons or Bodies as Defined on the Form M395

Short particulars

All premiums and other moneys payable during the trust term…

Lloyd's premium trust deed (long term business) (trust deed)

• Created: 1 January 2007
• Delivered: 17 January 2007
• Status: Outstanding

Persons entitled

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

Short particulars

All present and future assets of the LLP comprised in the…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 958 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2007
• Delivered: 19 January 2007
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Short particulars

The property constituting the trust principal but excluding…