MTD UNDERWRITING LLP

Company number OC349125

Lloyd’s security & trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the LLP, aslp 76 (the ceasing member) 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

As security for the secured obligations referred to in paragraph 1 under “amounts secured”, all moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. See image for full details.