NOMINA NO 522 LLP

Company number OC347905

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

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (LLMG01)

Persons entitled

• Rbc Dexia Investor Services Trust and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

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 present and future assets of the LLP comprised in the LLP's canadian trust fund constituted under and pursuant to the lloyd’s canadian trust deed full particulars of which assets are set out in clause 3 of and schedule 2 to the lloyd’s canadian trust deed. See image for full details.