NOMINA NO. 002 LLP

Company number OC321770

• 79 charges registered: 79 outstanding, 0 satisfied, 0 part satisfied

Charge code OC32 1770 0080

• Created: 22 December 2015
• Delivered: 24 December 2015
• Status: Outstanding

Persons entitled

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

Brief description

None…

Charge code OC32 1770 0079

• Created: 5 December 2013
• Delivered: 14 December 2013
• Status: Outstanding

Persons entitled

• The Bodies
• Certain Other Persons
• The Beneficiaries
• Lloyd's

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

Brief description

Contains floating charge.

Deed of undertaking dated 08 january 2013 (the undertaking) between the society incorporated by lloyd's act 1871 by the name of lloyd's (the society), nomina no 571 LLP (the member) and the LLP

• Created: 8 January 2013
• Delivered: 10 January 2013
• Status: Outstanding

Persons entitled

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

Short particulars

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

Deposit trust deed (third party deposit) (long-term insurance business (life)) (10) (the trust deed)

• Created: 22 February 2012
• Delivered: 24 February 2012
• 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…

Deposit trust deed (third party deposit) (long-term insurance business (life)) (10) (the trust deed)

• Created: 22 February 2012
• Delivered: 24 February 2012
• 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…

Deposit trust deed (third party deposit) (long-term insurance business (life)) (10) (the trust deed)

• Created: 22 February 2012
• Delivered: 24 February 2012
• 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…

Deposit trust deed (third party deposit) (long-term insurance business (life)) (10) (the trust deed)

• Created: 22 February 2012
• Delivered: 24 February 2012
• 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…

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

• Created: 27 August 2010
• Delivered: 14 September 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…

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

• Created: 27 August 2010
• Delivered: 14 September 2010
• 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…

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

• Created: 27 August 2010
• Delivered: 14 September 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…

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

• Created: 27 August 2010
• Delivered: 14 September 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…

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…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 2121 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• 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…

Lloyd's kentucky trust deed ("the trust deed") dated 13/01/2000 in respect of syndicate no. 2121 "the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• 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 credit for reinsurance trust deed ("the trust deed") dated 13/01/2000 in respect of syndicate no. 2121 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession)

• Created: 1 January 2008
• Delivered: 18 January 2008
• 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…

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

• Created: 9 February 2007
• Delivered: 16 February 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All future profits of the underwriting business of the…

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

• Created: 9 February 2007
• Delivered: 16 February 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All future profits of the underwriting business of the…

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

• Created: 9 February 2007
• Delivered: 16 February 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All future profits of the underwriting business of the…

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

• Created: 9 February 2007
• Delivered: 16 February 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the LLP and sir john george aird

• Created: 8 February 2007
• Delivered: 16 February 2007
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the LLP…

Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 21 december 1995 & on 25 april 1996 & further amended on 3 september 1996, 7 january 1998, and 28 december 2000)

• Created: 5 February 2007
• Delivered: 10 February 2007
• Status: Outstanding

Persons entitled

• The Trustees, 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…

Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed")

• Created: 5 February 2007
• Delivered: 10 February 2007
• Status: Outstanding

Persons entitled

• Lloyd's the Trustee

Short particulars

The share of the corporate member in all the present and…

Lloyd's premium trust deed (general business)

• Created: 5 February 2007
• Delivered: 10 February 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…