GRACECHURCH UTG NO. 314 LIMITED

Company number 03441116

Deed of undertaking between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society"), nomina no 124 LLP ("the LLP") and the company

• Created: 26 March 2007
• Delivered: 27 March 2007
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyd's

Amount secured

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Subject to any charge over, and assignment by the company of, the future profits of the underwriting business at lloyd's, contained in any trust deed or other instrument to which the company is, or becomes, a party pursuant to the requirements of the council relating to the provision of funds at lloyd's:- (a) the company's right, title, interest and expectancy in and to the trust funds held at any time under any premiums trust deed to which it is a party (b) the amounts received, at any time after a failure by the LLP to discharge a lloyd's obligation, by the company out of the premiums trust fund.