NOMINA NO. 026 LLP

Company number OC321652

Charge in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed")

• Created: 1 January 2007
• Delivered: 17 January 2007
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyd's the Trustee

Amount secured

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

Short particulars

All the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed including all monies investments income gains and other assets representing or accruing to the trust fund.