NLC NAME NO. 5 LIMITED

Company number 02859407

• 121 charges registered: 0 outstanding, 121 satisfied, 0 part satisfied

Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 7.9.1995 (as amended and as supplemented from time to time) and as further amended by a deed of amendment

• Created: 17 November 1998
• Delivered: 21 January 1999
• Status: Satisfied on 15 September 2020

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The property constituting the trust principal but excluding…

Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 7.9.1995 (as amended and as supplemented from time to time) and as further amended by a deed of amendment

• Created: 17 November 1998
• Delivered: 21 January 1999
• Status: Satisfied on 11 September 2020

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The property constituting the trust principal but excluding…

Deed of charge (the deed) and made between the names and the dollar trustees (each as defined therein) constituting the syndicate 270 1998 dollar borrowing group as chargors, archer managing agents limited (the "managing agent") and cananwill UK limited ("cananwill") as chargee

• Created: 15 July 1998
• Delivered: 27 July 1998
• Status: Satisfied on 19 October 2020

Persons entitled

• Cananwill UK Limited

Short particulars

By way of first fixed charge, all right, title and interest…

Deed of charge (the deed) and made between the names and the sterling trustees (each as defined therein) as chargors, archer managing agents limited (the "managing agent") and cananwill UK limited ("cananwill") as chargee

• Created: 15 July 1998
• Delivered: 27 July 1998
• Status: Satisfied on 19 October 2020

Persons entitled

• Cananwill UK Limited

Short particulars

By way of first fixed charge, all right, title and interest…

Charge dated 14TH may 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession dated 14 may 1998

• Created: 14 May 1998
• Delivered: 2 June 1998
• Status: Satisfied on 11 September 2020

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 and as further amended on 7 january 1998)

• Created: 7 January 1998
• Delivered: 28 January 1998
• Status: Satisfied on 26 July 2023

Persons entitled

• The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All premiums and other monies (being premiums and other…

Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 7 january 1998 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939)

• Created: 7 January 1998
• Delivered: 28 January 1998
• Status: Satisfied on 11 September 2020

Persons entitled

• The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

(I) all premiums and other monies payable including…

Charge dated 10TH january 1997 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 10 January 1997
• Delivered: 16 January 1997
• Status: Satisfied on 11 September 2020

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Lloyd's security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 27 November 1996
• Delivered: 17 December 1996
• Status: Satisfied on 15 September 2020

Persons entitled

• The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 3 september 1996 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939)

• Created: 3 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 15 September 2020

Persons entitled

• The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 amended 21 dec 1995, 25 apr 1996 and further amended on 3 sept 1996)

• Created: 3 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 26 July 2023

Persons entitled

• The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All premiums and other moneys that (apart from the american…

Memorandum of deposit and charge and escrow agreements

• Created: 2 May 1996
• Delivered: 3 May 1996
• Status: Satisfied on 1 October 2020

Persons entitled

• Pool Reinsurance Company Limited

Short particulars

All the right title interest in (a) the bearer and…

Lloyd's premiums trust deed as amended and varied by a deed of variation

• Created: 25 April 1996
• Delivered: 16 May 1996
• Status: Satisfied on 26 July 2023

Persons entitled

• The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

Subject to exceptions specified in clause 2(b) of the trust…

Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 amended on 21 december 1995 and further amended on 25 april 1996)

• Created: 25 April 1996
• Delivered: 16 May 1996
• Status: Satisfied on 26 July 2023

Persons entitled

• The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All premiums and other moneys that (apart from the american…

Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 amended on 21 december 1995 and further amended on 25 april 1996)

• Created: 25 April 1996
• Delivered: 16 May 1996
• Status: Satisfied on 26 July 2023

Persons entitled

• The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All premiums and other moneys that (apart from the american…

Charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 29TH february 1996

• Created: 29 February 1996
• Delivered: 16 August 1996
• Status: Satisfied on 15 September 2020

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 17 September 2020

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 17 September 2020

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 17 September 2020

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 17 September 2020

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 17 September 2020

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 16 September 2020

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 16 September 2020

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 16 September 2020

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 16 September 2020

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…