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GRACECHURCH UTG NO. 386 LIMITED

Company number 02861143

Premiums trust deed

Created
1 January 1994
Delivered
12 January 1994
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds

Amount secured

All losses clams expenses returns of premiums re-insurance premiums and other outgoings payable as at the date of the trust deed or at any time thereafter to beocme payable in connection with or arising out of the business of the company at lloyds (whether current or past or future) excluding any long term business and also excluding any business conducted for any underwriting year of account commncing after the sixtieth anniversary of the date of the trust deed

Short particulars

Subject to exceptions specified in the trust deed all premiums monies investments and other assets belonging to or becoming payable to the company in connection with its underwriting business. See the mortgage charge document for full details.