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GRACECHURCH UTG NO. 405 LIMITED

Company number 06040406

Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed ("the trust deed") dated september 7, 1995 as amended and as supplemented from time to time and as supplemented by a deed of accession

Created
1 January 2008
Delivered
18 January 2008
Status
Satisfied on 8 March 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Trustee, Lloyd's, All Policyholders and Third-Party Claimants, and the Other Parties Asdefined Therein

Amount secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short particulars

1. the trust fund. 2. cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. 3. cash drawn down on any letter of credit at any time and held as an asset of the trust fund pursuant to the terms of the trust deed. 4. 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. For further details please refer to schedule to form 395.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 8 March 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)