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LEADENHALL NO 004 LLP

Company number OC321735

Charge (in the terms of the lloyd's american trust deed dated 7 january 1998 (the trust deed)

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

  • The American Trustee, All Policy Holders to Whom the LLP is at Any Time Liable in Respect Ofthe American Business Made or Expressed to Be Made Between the LLP, the Agent or Agents Throughwhom the Company Underwrites, the Trustee Acting Under the Trust Deed from Time to Time (The
  • American Trustee) and the Society of Lloyds (Lloyds)

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

(I) all premiums and other moneys payable during the trust term to or for the account of the LLP in connection with the american business: (ii) all other assets from time to time transferred to the american trustee to be held by it as part of american trust fund; and (iii) all investments and monies for the time being representing (I) and (ii) above or (iv) below; and (iv) all income arising from (I) to (iii) above.. See the mortgage charge document for full details.