GRACECHURCH UTG NO. 328 LIMITED

Company number 03849612

Deposit trust deed (third party deposit) (long-term insurance business) (life)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Amount secured

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

Short particulars

All the future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed.