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FIDENTIA NO. 088 LLP

Company number OC321702

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  1. Charges
  2. Lloyd's united states situs credit for reinsurance…

Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 13/01/2000 in respect of syndicate no. 33 (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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein

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

The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395.