GRACECHURCH UTG NO. 399 LIMITED

Company number 03646940

Lloyd’s premium trust deed (general business) (the trust deed)

• Created: 1 January 2009
• Delivered: 15 January 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyd’S, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form M395)

Amount secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All present and future assets of the corporate member comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which assets are set out in clause 2 of and schedule 2 to the trust deed see image for full details.