NOMINA NO 322 LLP

Company number OC330148

A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed (the trust deed)

• Created: 22 May 2008
• Delivered: 6 June 2008
• Status: Outstanding
• Transaction Filed: Registration of a charge (LLP395)

Persons entitled

• Rbc Dexia Investor Services Trust as Trustee for Itself and for Any Person and the Royal Trust Corporation of Canada (The Trustee)

Amount secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All interest of the LLP in present and future assets comprised in the margin fund constituted under the trust deed including the following (a) the contributions paid to the margin fund by or on behalf of the LLP pursuant to the lloyd's canadian business requirements of the council of lloyd'S. See image for full details.