GRACECHURCH UTG NO. 399 LIMITED

Company number 03646940

Security and trust deed (letter of credit and bank guarantee) (gen) (09) (the “trust deed”)

Created
30 November 2009
Delivered
12 December 2009
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Amount secured

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

Short particulars

All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. All future profits of the underwriting business of the company at lloyd’s, subject to any prior charge contained in the premiums trust deed.