FIDENTIA NO. 088 LLP

Company number OC321702

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

• Created: 3 December 2010
• Delivered: 9 December 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (LLMG01)

Persons entitled

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

Amount secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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