FIDENTIA NO 364 LLP

Company number OC330572

Charge (in the terms of the lloyd's american trust deed for long-term business dated 9 december 1993 (the "american trust deed") amending and restating the instrument dated 9 january 1991)

• Created: 1 January 2008
• Delivered: 16 January 2008
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The American Trustee Being as at the Date of This Deed, Citibank N.A., All Policy Holders Inrespect of the American Long-Term Business and All Other Persons or Bodies as Defined on the 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 premiums and other moneys payable during the trust term to or for the account f the LLP in connection with the american long-term business and all other assets from time to time transferred to the american trustee to be held by it as part of the american trust fund, all investments and moneys and all income arising from (i)-(iii) on the form M395.