FIDENTIA NO. 088 LLP

Company number OC321702

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

• Created: 17 June 2009
• Delivered: 20 June 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (LLP395)

Persons entitled

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

Amount secured

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All future profits of the underwriting business of the LLP at lloyd's, subject to any prior charge contained in the premiums trust deed.