NOMINA NO 537 LLP

Company number OC348431

• 8 charges registered: 8 outstanding, 0 satisfied, 0 part satisfied

Charge code OC34 8431 0008

• Created: 21 January 2020
• Delivered: 21 January 2020
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
• All the Persons to Whom the Converting Member is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of the Converting Member’S Lloyd’S Obligations
• (Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Expenses and Other “Permitted Trust Outgoings” Set Out in Paragraph 1 of Schedule 3 to the Premiums Trust Deed are or Become Payable
• Those to Whom the Converting Member is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit

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

Brief description

N/A…

Lloyd’s american trust deed dated 24 march 2009 (the trust deed)

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

(I) all premiums and other moneys payable during the trust…

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

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form LLMG01)

Short particulars

All present and future assets of the LLP comprised in the…

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

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form LLMG01)

Short particulars

All present and future assets of the LLP comprised in the…

Lloyd’s canadian trust deed dated 25 may 2001 (the trust deed)

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Rbc Dexia Investor Services Trust and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All present and future assets of the LLP comprised in the…

Amendment and restatement lloyd’s american instrument 1995 (general business of corporate members) (the 1995 american instrument (corporate members)) dated 31 july 1995 and amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 and 24 march 2009

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Lloyd’S, and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All the present and future assets of the LLP comprised in…

Lloyd’s premium trust deed (general business) (the trust deed)

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Lloyd’S, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All present and future assets of the LLP comprised in the…

Deposit trust deed (third party deposit) (gen) (09) (the "trust deed")

• Created: 30 November 2009
• Delivered: 12 December 2009
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form Ll MG01)

Short particulars

All future profits of the underwriting business of the LLP…