MTD UNDERWRITING LLP

Company number OC349125

Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (gen) (10) (the trust deed) made between the LLP, aslp 76 (the ceasing member), swiftly limited (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 7 February 2011
• Delivered: 9 February 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (LLMG01)

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)

Amount secured

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

Short particulars

All the future profits of the underwriting business of the LLP at lloyd’s subject to any prior charge contained in the premiums trust deed.