GRACECHURCH UTG NO. 107 LIMITED

Company number 02861345

• 111 charges registered: 43 outstanding, 68 satisfied, 0 part satisfied

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Satisfied on 29 August 2008

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's american trust deed (the trust deed) itself constituted by an instrument dated 31 july 1995

• Created: 31 July 1995
• Delivered: 21 August 1995
• Status: Outstanding

Persons entitled

• The American Trustee, All Policyholders (As Defined), Lloyd's, the Premium Trustees and Theother Parties as Defined

Short particulars

All premiums and other moneys payable during the trust term…

A charge in the terms of the lloyd's american instrument 1995 (general business for corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995

• Created: 31 July 1995
• Delivered: 21 August 1995
• Status: Outstanding

Persons entitled

• The Managing Agent's Dollar Trustees, Any Other Trustee of the Dollar Trust Fund,the Trustee of the Existing American Instrument, Lloyd's and the Other Parties as Defined

Short particulars

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

Membership agreement

• Created: 1 January 1994
• Delivered: 21 January 1994
• Status: Outstanding

Persons entitled

• Lloyd's (The Society)

Short particulars

Subject to any charge over and assignment by the company of…

Charge (in the terms of the lloyd's american trust deed (long term business) itself constituted by an instrument dated 17TH december 1993)

• Created: 1 January 1994
• Delivered: 21 January 1994
• Status: Outstanding

Persons entitled

• The American Trustee

Short particulars

Subject to exceptions specified in the trust deed (1)=all…

Charge (in the terms of the lloyd's american trust deed itself constituted by an instrument dated 17TH december 1993

• Created: 1 January 1994
• Delivered: 21 January 1994
• Status: Outstanding

Persons entitled

• The American Trustee

Short particulars

Subject to exceptions specified in the trust deed (1) all…

Charge in the terms of the lloyd's canadian trust deed itself constituted by an instrument dated 14TH june 1989

• Created: 1 January 1994
• Delivered: 21 January 1994
• Status: Outstanding

Persons entitled

• The Royal; Trust Corporation of Canada

Short particulars

All assets as specified in the canadian trust deed. See the…

Premiums trust deed

• Created: 1 January 1994
• Delivered: 19 January 1994
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

Subject to exceptions specified in the trust deed: (1) all…

Premiums trust deed (long term business)

• Created: 1 January 1994
• Delivered: 19 January 1994
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

B.premiums trust deed (long term business). Subject to…

Deposit trust deed

• Created: 31 December 1993
• Delivered: 19 January 1994
• Status: Satisfied on 18 January 2000

Persons entitled

• Lloyd's

Short particulars

All monies or other property paid or transferred to or…

Security and trust deed

• Created: 31 December 1993
• Delivered: 19 January 1994
• Status: Satisfied on 18 January 2000

Persons entitled

• Lloyd's

Short particulars

All future profits of the underwriting business of the…