FIDENTIA NO 326 LLP

Company number OC330151

Lloyd’s asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument) dated 13 february 2002

• Created: 14 November 2009
• Delivered: 20 November 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (LLMG01)

Persons entitled

• Lloyd’S and Certain Other Persons or Bodies

Amount secured

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

Short particulars

All present and future assets of the member comprised in the member’s singapore policies trust fund constituted under and pursuant to the singapore policies instrument, for particulars of which assets are set out in clause 3 of and schedule to 2 the singapore.