GRACECHURCH UTG NO. 416 LIMITED

Company number 07702351

• 7 charges registered: 6 outstanding, 1 satisfied, 0 part satisfied

Deposit trust deed (third party deposit) (gen) (10)

• Created: 15 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 20 December 2013

Persons entitled

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

Short particulars

All the future profits of the underwriting business of the…

Lloyd’s canadian trust deed dated 25 may 2001 (the trust deed)

• Created: 1 January 2012
• Delivered: 17 January 2012
• Status: Outstanding

Persons entitled

• Rbc Dexia Investor Services Trust and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All the present and future assets of the company comprised…

Amendment and restatement lloyd’s american instrument 1995 (general business for corporate members) (the 1995 american instrument (corporate members)) dated 31 july 1995 and amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 and 24 march 2009

• Created: 1 January 2012
• Delivered: 17 January 2012
• Status: Outstanding

Persons entitled

• Lloyd’S, and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All the present and future assets of the company comprised…

Lloyd’s asia (singapore policies) instrument 2002 (general business of all underwriting members) (the singapore policies instrument) dated 13 february 2002

• Created: 1 January 2012
• Delivered: 17 January 2012
• Status: Outstanding

Persons entitled

• Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form MG01)

Short particulars

All present and future assets of the company comprised in…

Lloyd’s asia (offshore policies) instrument 2002 (general business of all underwriting members) (the offshore policies instrument) dated 13 february 2002

• Created: 1 January 2012
• Delivered: 17 January 2012
• Status: Outstanding

Persons entitled

• Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form MG01)

Short particulars

All present and future assets of the company comprised in…

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

• Created: 1 January 2012
• Delivered: 17 January 2012
• Status: Outstanding

Persons entitled

• Lloyd’S, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All present and future assets of the company comprised in…

Lloyd’s security & trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the LLP, flectat limited (the “2011 member”) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 1 December 2011
• Delivered: 6 December 2011
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

As security for the secured obligations referred to in…