Persons entitled
- Rbc Dexia Investor Services Trust as Trustee for Itself and for Any Person and the Royal Trust Corporation of Canada (The Trustee)
Amount secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All interest of the LLP in present and future assets comprised in the margin fund constituted under the trust deed including the following (a) the contributions paid to the margin fund by or on behalf of the LLP pursuant to the lloyd's canadian business requirements of the council of lloyd'S. See image for full details.