NLC NAME NO. 7 LIMITED

Company number 03102273

• 210 charges registered: 0 outstanding, 210 satisfied, 0 part satisfied

A charge in the terms of the lloyd's canadian trust deed (the trust deed) itself constituted by an instrument dated 26 september 1995

• Created: 1 January 1996
• Delivered: 9 January 1996
• Status: Satisfied on 27 July 2023

Persons entitled

• Royal Trust Corporation of Canada,Lloyd's and the Other Parties as Defined

Short particulars

All property transferred to or received by the canadian…

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: 1 January 1996
• Delivered: 9 January 1996
• Status: Satisfied on 9 October 2020

Persons entitled

• The American Trustee,All Policyholders (As Defined),Lloyd's,the Premium Trustees and the Otherparties 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: 1 January 1996
• Delivered: 9 January 1996
• Status: Satisfied on 27 July 2023

Persons entitled

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

Short particulars

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

Lloyd's premiums trust deed

• Created: 1 January 1996
• Delivered: 5 January 1996
• Status: Satisfied on 28 July 2023

Persons entitled

• Lloyd's

Short particulars

All premiums and other monies whatsoever as at the date of…

Membership agreement

• Created: 1 January 1996
• Delivered: 5 January 1996
• Status: Satisfied on 25 August 2020

Persons entitled

• Lloyd's

Short particulars

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

Charge in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 21ST december 1995

• Created: 21 December 1995
• Delivered: 11 March 1996
• Status: Satisfied on 16 September 2020

Persons entitled

• The American Trustee, All Policy Holders 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 lloyd's american instrument 1995 (general business of corporate members) (the "american instrument") itself constituted by an instrument dated 31ST july 1995 as amended by a deed of amendment and direction dated 21ST december 1995

• Created: 21 December 1995
• Delivered: 11 March 1996
• Status: Satisfied on 3 August 2023

Persons entitled

• The Managing Agent's Dollar Trustee, the Other Trustees as Defined, Lloyd's, the Council, Therelevant Managing Agent and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

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

Charge in the terms of the amendment and restatement lloyd's surplus or excess lines insurance joint asset trust deed(the "trust deed") itself constituted by an instrument dated 7TH september 1995, as supplemented by a deed of accession dated 29TH february 1996

• Created: 21 December 1995
• Delivered: 11 March 1996
• Status: Satisfied on 25 August 2020

Persons entitled

• The Trustee, Lloyd's, All Policy Holders, All Third Party Claimants and Certain Other Personsor Bodies (As Further Defined on Form M395)

Short particulars

Cash, securities, letters of credit and other assets in the…

Lloyd's deposit trust deed

• Created: 12 December 1995
• Delivered: 18 December 1995
• Status: Satisfied on 25 August 2020

Persons entitled

• Lloyd's

Short particulars

All moneys or other property at any time paid or…

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

• Created: 12 December 1995
• Delivered: 18 December 1995
• Status: Satisfied on 25 August 2020

Persons entitled

• Lloyd's

Short particulars

All future profits of the underwriting business of the…