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GRACECHURCH UTG NO. 420 LIMITED

Company number 05264529

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  1. Charges
  2. Amendment and restatement lloyd's american surplus or…

Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed ("the trust deed")

Created
1 January 2005
Delivered
20 January 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyd's

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

The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letter of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. Cash drawn down on any letter of credit at anytime and held as an asset of the trust fund pursuant to the terms of the trust deed. Further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed. (See form 395 for full details). See the mortgage charge document for full details.