NOMINA NO 388 LLP

Company number OC331467

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no.609 ("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
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Amount secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.