| Company Name | Markel Capital Limited |
|---|---|
| Company Status | Active |
| Company Number | 03114572 |
| Category | Private Limited Company |
| Incorporation Date | 17 October 1995(28 years, 6 months ago) |
| Previous Names | Caveberry Limited and Terra Nova Capital Limited |
Business Activity
| Section K | Financial and insurance activities |
|---|---|
| SIC 6603 | Non-life insurance/reinsurance |
| SIC 65120 | Non-life insurance |
Directors
| Director Name | Mr Andrew John Davies |
|---|---|
| Date of Birth | January 1966 (Born 58 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 27 July 2000(4 years, 9 months after company formation) |
| Appointment Duration | 23 years, 9 months |
| Role | Finance Director |
| Country of Residence | England |
| Correspondence Address | 20 Fenchurch Street London EC3M 3AZ |
| Director Name | Mr Nicholas James Stephen Line |
|---|---|
| Date of Birth | May 1972 (Born 52 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 01 January 2018(22 years, 2 months after company formation) |
| Appointment Duration | 6 years, 3 months |
| Role | Chief Actuary |
| Country of Residence | England |
| Correspondence Address | 20 Fenchurch Street London EC3M 3AZ |
| Secretary Name | Ms Lara Simone Teesdale |
|---|---|
| Status | Current |
| Appointed | 01 January 2020(24 years, 2 months after company formation) |
| Appointment Duration | 4 years, 3 months |
| Role | Company Director |
| Correspondence Address | 20 Fenchurch Street London EC3M 3AZ |
| Director Name | Mr Simon Wilson |
|---|---|
| Date of Birth | December 1978 (Born 45 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 01 November 2021(26 years after company formation) |
| Appointment Duration | 2 years, 5 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 20 Fenchurch Street London EC3M 3AZ |
| Director Name | Mr Brian Jeffrey Costanzo |
|---|---|
| Date of Birth | February 1978 (Born 46 years ago) |
| Nationality | American |
| Status | Current |
| Appointed | 19 January 2024(28 years, 3 months after company formation) |
| Appointment Duration | 3 months, 1 week |
| Role | Company Director |
| Country of Residence | United States |
| Correspondence Address | 20 Fenchurch Street London EC3M 3AZ |
| Director Name | Mr Peter John Charlton |
|---|---|
| Date of Birth | December 1955 (Born 68 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 17 October 1995(same day as company formation) |
| Role | Company Director |
| Correspondence Address | 17 Kirkdale Road Harpenden Hertfordshire AL5 2PT |
| Director Name | Martin Edgar Richards |
|---|---|
| Date of Birth | February 1943 (Born 81 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 17 October 1995(same day as company formation) |
| Role | Company Director |
| Correspondence Address | 89 Thurleigh Road London SW12 8TY |
| Director Name | John Jay Dwyer |
|---|---|
| Date of Birth | April 1937 (Born 87 years ago) |
| Nationality | American |
| Status | Resigned |
| Appointed | 30 October 1995(1 week, 6 days after company formation) |
| Appointment Duration | 2 years, 3 months (resigned 13 February 1998) |
| Role | Insurance Executive |
| Correspondence Address | The Old House 3 Point Shares Road Pembroke Hm 06 Bermuda |
| Director Name | Mr John Riddick |
|---|---|
| Date of Birth | April 1946 (Born 78 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 30 October 1995(1 week, 6 days after company formation) |
| Appointment Duration | 2 years, 3 months (resigned 13 February 1998) |
| Role | Insurance Executive |
| Correspondence Address | 22 Stanhopes Limpsfield Oxted Surrey RH8 0TY |
| Secretary Name | Mr Peter William Norledge |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 30 October 1995(1 week, 6 days after company formation) |
| Appointment Duration | 2 years, 3 months (resigned 13 February 1998) |
| Role | Secretary |
| Correspondence Address | The Beacon House Beacon Road Crowborough Sussex TN6 1AZ |
| Director Name | Mr Nigel Harold John Rogers |
|---|---|
| Date of Birth | September 1949 (Born 74 years ago) |
| Nationality | British By Birth |
| Status | Resigned |
| Appointed | 25 January 1996(3 months, 1 week after company formation) |
| Appointment Duration | 4 years, 6 months (resigned 27 July 2000) |
| Role | Chartered Accountant |
| Country of Residence | England |
| Correspondence Address | Penthouse 10 Regent Court Wrights Lane London W8 5SJ |
| Director Name | William John Wedlake |
|---|---|
| Date of Birth | April 1956 (Born 68 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 13 February 1998(2 years, 4 months after company formation) |
| Appointment Duration | 2 years, 2 months (resigned 05 May 2000) |
| Role | Chief Financial Officer |
| Country of Residence | United Kingdom |
| Correspondence Address | Furlongs Franks Field Peaslake Guildford Surrey GU5 9SR |
| Secretary Name | Linda Joy Smith |
|---|---|
| Nationality | Canadian |
| Status | Resigned |
| Appointed | 13 February 1998(2 years, 4 months after company formation) |
| Appointment Duration | 9 months, 2 weeks (resigned 30 November 1998) |
| Role | Company Director |
| Correspondence Address | 21 Balgowan Road Beckenham Kent BR3 4HJ |
| Secretary Name | Mr Andrew John Bailey |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 01 December 1998(3 years, 1 month after company formation) |
| Appointment Duration | 21 years, 1 month (resigned 01 January 2020) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 20 Fenchurch Street London EC3M 3AZ |
| Director Name | Anthony Foster Markel |
|---|---|
| Date of Birth | February 1942 (Born 82 years ago) |
| Nationality | American |
| Status | Resigned |
| Appointed | 10 May 2000(4 years, 6 months after company formation) |
| Appointment Duration | 5 years, 1 month (resigned 16 June 2005) |
| Role | Insurance Executive |
| Country of Residence | United States |
| Correspondence Address | 568 Ice Pond Cove Manakin-Sabot Virginia Irish |
| Director Name | Jeremy David Cooke |
|---|---|
| Date of Birth | February 1951 (Born 73 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 10 May 2000(4 years, 6 months after company formation) |
| Appointment Duration | 3 years (resigned 30 May 2003) |
| Role | Insurance Executive |
| Correspondence Address | Flat 10 33 Knightsbridge London SW1X 7NL |
| Director Name | Mr Reginald Ewart Brown |
|---|---|
| Date of Birth | July 1942 (Born 81 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 27 July 2000(4 years, 9 months after company formation) |
| Appointment Duration | 4 months (resigned 27 November 2000) |
| Role | Insurance Executive |
| Correspondence Address | 27 Glenesk Road London SE9 1AG |
| Director Name | Ian Marshall |
|---|---|
| Date of Birth | May 1947 (Born 77 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 28 May 2002(6 years, 7 months after company formation) |
| Appointment Duration | 1 year, 10 months (resigned 07 April 2004) |
| Role | Company Director |
| Correspondence Address | 43 Belsize Road London NW6 4RX |
| Director Name | Mr Richard Reeves Whitt |
|---|---|
| Date of Birth | February 1964 (Born 60 years ago) |
| Nationality | American |
| Status | Resigned |
| Appointed | 01 December 2003(8 years, 1 month after company formation) |
| Appointment Duration | 19 years, 1 month (resigned 31 December 2022) |
| Role | Controller Treasurer |
| Country of Residence | United States |
| Correspondence Address | 20 Fenchurch Street London EC3M 3AZ |
| Director Name | Gerard Albanese |
|---|---|
| Date of Birth | March 1952 (Born 72 years ago) |
| Nationality | American |
| Status | Resigned |
| Appointed | 01 January 2004(8 years, 2 months after company formation) |
| Appointment Duration | 4 years, 8 months (resigned 01 September 2008) |
| Role | Company Director |
| Correspondence Address | 11 Abbey Gardens St John's Wood London NW8 9AS |
| Director Name | Mr Jeremy William Brazil |
|---|---|
| Date of Birth | August 1962 (Born 61 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 16 June 2005(9 years, 8 months after company formation) |
| Appointment Duration | 12 years, 6 months (resigned 31 December 2017) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 20 Fenchurch Street London EC3M 3AZ |
| Director Name | Mr William David Stovin |
|---|---|
| Date of Birth | October 1961 (Born 62 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 16 June 2005(9 years, 8 months after company formation) |
| Appointment Duration | 16 years, 4 months (resigned 01 November 2021) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 20 Fenchurch Street London EC3M 3AZ |
| Director Name | Mr Simon Christopher Barrett |
|---|---|
| Date of Birth | August 1963 (Born 60 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 03 December 2019(24 years, 1 month after company formation) |
| Appointment Duration | 8 months (resigned 31 July 2020) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 20 Fenchurch Street London EC3M 3AZ |
| Director Name | Mr Robert Chantry Cox |
|---|---|
| Date of Birth | April 1958 (Born 66 years ago) |
| Nationality | American |
| Status | Resigned |
| Appointed | 01 January 2023(27 years, 2 months after company formation) |
| Appointment Duration | 12 months (resigned 31 December 2023) |
| Role | Company Director |
| Country of Residence | United States |
| Correspondence Address | 20 Fenchurch Street London EC3M 3AZ |
| Secretary Name | Clifford Chance Secretaries Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 17 October 1995(same day as company formation) |
| Correspondence Address | 10 Upper Bank Street London E14 5JJ |
Contact
| Website | markelintl.com |
|---|---|
| Email address | [email protected] |
| Telephone | 020 79536000 |
| Telephone region | London |
Location
| Registered Address | 20 Fenchurch Street London EC3M 3AZ |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | City of London |
| Ward | Bridge |
| Built Up Area | Greater London |
| Address Matches | Over 20 other UK companies use this postal address |
Shareholders
| 256m at $0.01 | Markel Capital Holdings LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Turnover | £367,249,088 |
| Net Worth | £472,504,390 |
| Cash | £61,733,081 |
| Current Liabilities | £17,006,619 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months from now) |
| Accounts Category | Full |
| Accounts Year End | 31 December |
Returns
| Latest Return | 13 October 2023 (6 months, 2 weeks ago) |
|---|---|
| Next Return Due | 27 October 2024 (6 months from now) |
Charges
| 23 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996 Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1 january 1996 underwritten by the company as a member of syndicate no.329 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
|---|---|
| 1 May 2013 | Delivered on: 11 May 2013 Persons entitled: The Beneficiaries The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's Classification: A registered charge Outstanding |
| 11 March 2011 | Delivered on: 18 March 2011 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Classification: Deposit trust deed (third party deposit) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed. Outstanding |
| 23 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996 Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1 january 1996 underwritten by the company as a member of syndicate no.702 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 20 May 2010 | Delivered on: 8 June 2010 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Classification: Deposit trust deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property from time to time representing the same. All the future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed. See image for full details. Outstanding |
| 20 May 2010 | Delivered on: 25 May 2010 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Classification: Deposit trust deed (third party deposit) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed. Outstanding |
| 24 March 2009 | Delivered on: 7 April 2009 Persons entitled: Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 sep Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the present and future assets of the member comprised in the member's dollar trust fund constituted under and pursuant to the 1995 american instrument (corporate member) full particulars of which assets are set out in clause 3 of and schedule 2 to the 1995 american instrument (corporate members). See image for full details. Outstanding |
| 24 March 2009 | Delivered on: 7 April 2009 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395) Classification: Lloyd's american trust deed (the " trust deed") Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the 1992 and prior american business and all other assets from time to time transferred to the american trustee to be held by it as part of the american trust fund, all investments and moneys and all income arising from (i)-(iii) see image for full details. Outstanding |
| 16 December 2008 | Delivered on: 18 December 2008 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on the M395) Classification: Deposit trust deed (third party deposit) (the "trust deed") Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed. Outstanding |
| 8 December 2004 | Delivered on: 17 December 2004 Persons entitled: Lloyd's Classification: Deposit trust deed (third party deposit)("the trust deed") Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the future profits of the underwriting business of the company at lloyd's subject to any prior charge contained in the premiums trust deed. Outstanding |
| 1 January 2004 | Delivered on: 20 January 2004 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004 Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.3000 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details). Outstanding |
| 28 November 2002 | Delivered on: 14 December 2002 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's,the Trustees and Thebeneficiaries Classification: Deposit trust deed (third party deposit) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the future profits of the underwriting business of the company at lloyd's subject to any prior charge contained in the premiums trust deed. See the mortgage charge document for full details. Outstanding |
| 28 November 2002 | Delivered on: 14 December 2002 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's,the Trustees and Thebeneficiaries Classification: Deposit trust deed (third party deposit) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the future profits of the underwriting business of the company at lloyd's subject to any prior charge contained in the premiums trust deed. See the mortgage charge document for full details. Outstanding |
| 23 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996 Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1 january 1996 underwritten by the company as a member of syndicate no.959 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 28 November 2002 | Delivered on: 14 December 2002 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's,the Trustees and Thebeneficiaries Classification: Deposit trust deed (third party deposit) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the future profits of the underwriting business of the company at lloyd's subject to any prior charge contained in the premiums trust deed. See the mortgage charge document for full details. Outstanding |
| 13 February 2002 | Delivered on: 5 March 2002 Persons entitled: The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395) Classification: Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets of the member comprised in the members singapore policies trust fund constituted under and pursuant to the singapore policies instrument, all premiums, reinsurance recoveries, rights of salvage and subrogation and other monies whatsoever in connection with the members singapore policies business and all interest of the member therein. All singapore policies rights of recoveries, all further assets, all interest, dividends and other income and all assets now or for the time being representing the foregoing. Outstanding |
| 13 February 2002 | Delivered on: 5 March 2002 Persons entitled: The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395) Classification: Charge in the terms of the lloyd's asia (offshore policies) instrument 2002 general business of all underwriting members) (the offshore policies instrument) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets of the member comprised in the members offshore policies trust fund constituted under and pursuant to the offshore policies instrument, all premiums, reinsurance recoveries, rights of salvage and subrogation and other monies whatsoever in connection with the members offshore policies business and all interest of the member therein. All offshore policies rights of recoveries, all further assets, all interest, dividends and other income and all assets now or for the time being representing the foregoing. Outstanding |
| 3 January 2002 | Delivered on: 21 January 2002 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 3RD january 2002 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2002 Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.3000 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details). Outstanding |
| 3 January 2002 | Delivered on: 21 January 2002 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 3RD january 2002 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2002 itself constituted by an instrument Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.3000 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 3 January 2002 | Delivered on: 21 January 2002 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 3RD january 2002 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2002 itself constituted by an instrument Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST january 1996 underwritten by the company as a member of syndicate no.3000 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 3 January 2002 | Delivered on: 21 January 2002 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 3RD january 2002 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2002 itself constituted by an instrument Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST january 1996 underwritten by the company as a member of syndicate no.3000 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 3 February 1999 | Delivered on: 22 February 1999 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Lloyd's premium trust deed (general business) Secured details: The losses claims returns of premiums reinsurance premiums expenses obligations and other "permitted trust outgoings" set out in clause 3(a) of and paragraph 1 of schedule 3 to the trust deed. Particulars: All present and future assets of the corporate member comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which assets are set out in clause 2 of and schedule 2 to the trust deed (see form M395 for further details). Outstanding |
| 25 May 2001 | Delivered on: 13 June 2001 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978, 11 june 1989 and 28 december 2000) Secured details: All losses, claims, expenses, returns of premiums, re-insurance premiums and other outgoings payable at the date of the trust deed or at any time thereafter to become payable in connection with the canadian business of the company, including (1) the payment of any amount into an escrow fund or account to be held in respect of a particular claim of a policyholder or any other person and (2) all expenses whatsoever from time to time incurred by the company in connection with or arising out of the canadian business of the company including any salary, commission, other remuneration and reimbursement of outlays payable by the company to the agent or to any other person in connection with the conduct or winding up of the canadian business, the repayment of any outstanding indebtedness incurred by the company to meet valid expenses of the canadian business of such company, the company's due proportion of remuneration and reimbursement of expenses of the canadian trustee, the company's due proportion of any shortfall in the lloyd's canadian business fund (including any costs or expenses in respect thereto) and including also any taxes incurred in or by reason of the canadian business. Particulars: All property which may be (or should be) assigned or transferred to or received by the canadian trustee under the trust deed and any accumulations and increments from any such property. All premiums monies and other assets whatsoever belonging or payable at the date of the trust deed or thereafter at any time belonging or becoming payable to the company in connection with the canadian business and received on behalf of the company by the agent or any other person. See the mortgage charge document for full details. Outstanding |
| 25 May 2001 | Delivered on: 13 June 2001 Persons entitled: Royal Trust Corporation of Canada (The Trustee) Classification: A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed") Secured details: The payment of all claims of a holder of, or third party claimant under, any "policy in canada" to which the trust deed applies and which has been underwritten by the company or any other member or former member of lloyd's and for securing the other amounts and obligations referred to in the trust deed. Particulars: All interest of the company 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 company pursuant to the lloyd's canadian business requirements of the council of lloyd'S.. See the mortgage charge document for full details. Outstanding |
| 23 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996 Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1 january 1996 underwritten by the company as a member of syndicate no.1009 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 30 March 2001 | Delivered on: 19 April 2001 Persons entitled: Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details) Classification: Charge in the terms of the lloyd's illinois licensed and 1104 multiple trust deed (the "trust deed"), itself constituted by an instrument of the same date and Secured details: (A) to the extent to which the trust is established by the corporate member as a licensed grantor, any sum of money which is or becomes payable to a policyholder to pay a claim arising under an illinois policy issued by the corporate member as a licensed grantor or for which the corporate member as a licensed grantor is liable under any contract of reinsurance to close, and (b) to the extent to which the trust is established by the corporate member as a reinsuring grantor, but only in the event of the insolvency of the corporate member, any sum of money which is or becomes payable in order to pay or reimburse one or more licensed grantors for the amounts for which the corporate member as a reinsuring grantor is liable under the reinsurance agreement in respect of any losses and allocated loss adjustment expenses paid by such licensed grantor but not recovered from the corporate member as a reinsuring grantor, or in respect of unearned premiums due to such licensed grantor but not otherwise paid by the corporate member as a reinsuring grantor (terms used are to be interpreted as provided in the trust deed) and for securing the other amounts and obligations referred to in the trust deed. Particulars: All present and future assets comprised in the corporate members trust fund constituted under and pursuant to the trust deed including all monies (including future accretions to the trust fund) investments, income, gains and other assets representing or accruing to that trust fund. Outstanding |
| 15 February 2001 | Delivered on: 22 February 2001 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: A charge dated 15TH january 1999 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument Secured details: The payment of all claims of or submitted by (a) the holder of any south african short-term insurance policy to which the trust deed applies (a "south african policy") and which has been underwritten by the company, or (b) the agent of any syndicate (of which the company is a member) that has underwritten a south african policy or of any reinsuring syndicate (of which the company is a member) where all the obligations under a south african policy have been reinsured under a reinsurance to close, all sums liable to be contributed by the company in accordance with the trust deed, and all sums liable to be paid to the agent of any syndicate on behalf of the premiums trust fund of the company in accordance with the trust deed, and for securing the other amounts and obligations referred to in the trust deed. Particulars: All the present and future assets comprised in the parts of the fund relating to the corporate member constituted under and pursuant to the trust deed full particulars of which are set out in the trust deed including the following: (a) the contributions paid by or on behalf of the corporate member (b) any amount owing to the corporate member and paid to the trust by a lloyd's correspondent and (c) all monies investments income gains and other assets. Outstanding |
| 1 January 2001 | Delivered on: 19 January 2001 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies(As Further Defined on Form M395) Classification: Deposit trust deed (third party deposit) (the "trust deed") Secured details: All sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(b) (I) of the trust deed. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed.. See the mortgage charge document for full details. Outstanding |
| 1 January 2001 | Delivered on: 19 January 2001 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies(As Further Defined on Form M395) Classification: Deposit trust deed (third party deposit) (the "trust deed") Secured details: All sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(b) (I) of the trust deed. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed.. See the mortgage charge document for full details. Outstanding |
| 1 January 2001 | Delivered on: 19 January 2001 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies(As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security, all sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(d) of the trust deed. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. See the mortgage charge document for full details. Outstanding |
| 1 January 2001 | Delivered on: 19 January 2001 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies(As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security, all sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(d) of the trust deed. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. See the mortgage charge document for full details. Outstanding |
| 28 December 2000 | Delivered on: 17 January 2001 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978 and 11 june 1989) Secured details: All losses, claims, expenses, returns of premiums, re-insurance premiums and other outgoings payable at the date of the trust deed or at any time thereafter to become payable in connection with the canadian business of the company, including (1) the payment of any amount into an escrow fund or account to be held in respect of a particular claim of a policyholder or any other person and (2) all expenses whatsoever from time to time incurred by the company in connection with or arising out of the canadian business of the company including any salary, commission, other remuneration and reimbursement of outlays payable by the company to the agent or to any other person in connection with the conduct or winding up of the canadian business, the repayment of any outstanding indebtedness incurred by the company to meet valid expenses of the canadian business of such company, the company's due proportion of remuneration and reimbursement of expenses of the canadian trustee, the company's due proportion of any shortfall in the lloyd's canadian business fund (including any costs or expenses in respect thereto) and including also any taxes incurred in or by reason of the canadian business. Particulars: All property which may be (or should be) assigned or transferred to or received by the canadian trustee under the trust deed and any accumulations and increments from any such property. All premiums monies and other assets whatsoever belonging or payable at the date of the trust deed or thereafter at any time belonging or becoming payable to the company in connection with the canadian business and received on behalf of the company by the agent or any other person. See the mortgage charge document for full details. Outstanding |
| 28 December 2000 | Delivered on: 17 January 2001 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 , 7 jan Secured details: The payment or discharge of the company's obligations (and subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) to keep fully funded or provide any and every continental business regulatory deposit and offshore dollar business regulatory deposit and all losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any new american business, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982), where (I) the liability of the company is expressed in U.S.dollars and (ii) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars, that relates to any contract or policy of insurance or reinsurance underwritten or incepting on or after 1ST august 1995 other than (and except only for) (1) contracts or policies underwritten under a binding authority incepting prior to that date (2) contracts or policies of insurance written pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and (3) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to 1ST august 1995 (2) were underwritten under a binding authority incepting prior to that date or (3) were underwritten pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and for securing the other amounts and obligations referred to in the american instrument. Particulars: All premiums and other monies (being premiums and other monies which but for the 1995 american instrument (corporate members) would otherwise be or become comprised in the ptd trust fund) (as defined); all further assets at any time added to the dollar trust fund whether by or on behalf of the corporate member or in exercise of a power in that behalf conferred by the corporate member's ptd or by any other overseas direction or by any continental business regulatory deposit or offshore dollar business regulatory deposit or by any other instrument or otherwise however; all investments and other assets at any time representing any such premiums and other monies and assets; all income from time to time arising from any such premiums monies investments and other assets together with all the other particulars as fully detailed in the form M395. Outstanding |
| 6 June 2000 | Delivered on: 22 June 2000 Persons entitled: Lloyd's the Trustee Classification: Charge dated 6 june 2000 in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed") Secured details: The payment of all claims of or submitted by a holder of any australian policy to which the trust deed applies (an "australian policy") or any transitional policy and which has been underwritten by the corporate member or in respect of which the corporate member is liable as a member of a syndicate to members of the same syndicate or any other syndicate for an earlier year of account pursuant to any reinsurance to close and for securing the other amounts and obligations referred to in the trust deed. 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. Outstanding |
| 6 June 2000 | Delivered on: 22 June 2000 Persons entitled: Lloyd's Classification: Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed") Secured details: The payment of all claims of or submitted by a holder of any australian policy to which the trust deed applies (an "australian policy") and which has been underwritten by the corporate member or in respect of which the corporate member is liable as a member of a syndicate to members of the same syndicate or any other syndicate for an earlier year of account pursuant to any reinsurance to close and for securing the other amounts and obligations referred to in the trust deed. 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. Outstanding |
| 2 May 1996 | Delivered on: 3 May 1996 Persons entitled: Pool Reinsurance Company Limited Classification: Memorandum of deposit and charge and escrow agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the supplemental deed dated 2ND may 1996, escrow agreement and any other related security documents (as defined). Particulars: All the right title interest in (a) the bearer and registered UK government debt securities set out in schedule 2 to the charge deposited with the escrow agent and such additional UK government debt securities as are deposited with the escrow agent from time to time and (b) all other securities and rights moneys and property whatsoever being the "pledged securities" & (c) any cash standing to the credit of an account with the escrow agent the title of which begins with the syndicates name followed by "pool re cash collateral account" including any interest credited thereto (the "cash deposit"). See the mortgage charge document for full details. Outstanding |
| 6 June 2000 | Delivered on: 22 June 2000 Persons entitled: Lloyd's Classification: Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed") Secured details: The payment of all claims of or submitted by a holder of any australian policy to which the trust deed applies (an "australian policy") and which has been underwritten by the corporate member or in respect of which the corporate member is liable as a member of a syndicate to members of the same syndicate or any other syndicate for an earlier year of account pursuant to any reinsurance to close and for securing the other amounts and obligations referred to in the trust. Particulars: The share of the corporate member in 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 that share. Outstanding |
| 15 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: A charge dated 29TH january 1999 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument Secured details: The payment of all claims of or submitted by (a) the holder of any south african short-term insurance policy to which the trust deed applies (a "south african policy") and which has been underwritten by the company, or (b) the agent of any syndicate (of which the company is a member) that has underwritten a south african policy or of any reinsuring syndicate (of which the company is a member) where all the obligations under a south african policy have been reinsured under a reinsurance to close, all sums liable to be contributed by the company in accordance with the trust deed, and all sums liable to be paid to the agent of any syndicate on behalf of the premiums trust fund of the company in accordance with the trust deed, and for securing the other amounts and obligations referred to in the trust deed. Particulars: All the present and future assets comprised in the parts of the fund relating to the corporate member constituted under and pursuant to the trust deed full particulars of which are set out in the trust deed including the following: (a) the contributions paid by or on behalf of the corporate member (b) any amount owing to the corporate member and paid to the trust by a lloyd's correspondent and (c) all monies investments income gains and other assets. Outstanding |
| 15 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: A charge dated 29TH january 1999 in the terms of the lloyd's south african transitional trust deed (the "trust deed") itself constituted by an instrument Secured details: The payment of all claims of or submitted by (a) the holder of any south african short-term insurance policy to which the trust deed applies (a "south african policy"), or (b) the managing agent of any syndicate that has underwritten a south african policy or of any reinsuring syndicate where all the obligations under a south african policy have been reinsured under a reinsurance to close, and all sums liable to be paid to lloyd's in accordance with the trust deed, and for securing the other amounts and obligations referred to in the trust deed. Particulars: All the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which are set out in the trust deed, including the following: (a) the contributions paid by or on behalf of the corporate member; (b) any amount transferred to the trust in accordance with paragraph (8)(1)(b) of schedule 3 to the act from the deposit; (c) any amount owing to the corporate member and paid by the trust by a lloyd's correspondent; (d) all monies investments income gains and other assets at any time representing or accruing to the contributions or the. Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: A charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed (the "trust deed") itself constituted by an instrument dated 7 sept Secured details: (A) the payment of matured claims (including claims for loss and claims for the return of unearned premium) under (I) any contract or policy of insurance issued by one or more underwriters or former underwriters at lloyd's pursuant to surplus lines or excess lines laws of any state district territory commonwealth or possession of the united states in which underwriters are not licensed provided that with the exception of such contracts or policies attaching on or prior to 15 november 1995 underwritten under any binding authority incepting prior to 1ST august 1995 and subject to (ii) below such contracts of policies shall not include any contract or policy of insurance incepting on or after 1ST august 1995 which is underwritten by underwriters on or after that date or (ii) any contract or policy of insurance which satisfies the definition of an american policy in lloyd's united states situs surplus lines trust deed (as prescribed by council from time to time) (b) all expenditure and fees of the trustee (as defined in the trust deed and being as at the date thereof citibank N.A. of 111 wall street new york U.S.A.); (c) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (d) certain transfers by the trustee to other trust funds or to the chief regulatory officer for insurance of the state of new york or other designated receiver and for securing the other amounts and obligations referred to in the trust deed. Particulars: The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letter of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. Cash drawn down on any letter of credit at anytime and held as an asset of the trust fund pursuant to the terms of the trust deed. Further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed. (See form 395 for full details). Outstanding |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Lloyd's premium trust deed (general business) Secured details: The losses claims returns of premiums reinsurance premiums expenses obligations and other "permitted trust outgoings" set out in clause 3(a) of and paragraph 1 of schedule 3 to the trust deed. Particulars: All present and future assets of the corporate member comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which assets are set out in clause 2 of and schedule 2 to the trust deed (see form M395 for further details). Outstanding |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978 and 11 june 1989) Secured details: All losses, claims, expenses, returns of premiums, re-insurance premiums and other outgoings payable at the date of the trust deed or at any time thereafter to become payable in connection with the canadian business of the company, including (1) the payment of any amount into an escrow fund or account to be held in respect of a particular claim of a policyholder or any other person and (2) all expenses whatsoever from time to time incurred by the company in connection with or arising out of the canadian business of the company including any salary, commission, other remuneration and reimbursement of outlays payable by the company to the agent or to any other person in connection with the conduct or winding up of the canadian business, the repayment of any outstanding indebtedness incurred by the company to meet valid expenses of the canadian business of such company, the company's due proportion of remuneration and reimbursement of expenses of the canadian trustee, the company's due proportion of any shortfall in the lloyd's canadian business fund (including any costs or expenses in respect thereto) and including also any taxes incurred in or by reason of the canadian business. Particulars: All property which may be (or should be) assigned or transferred to or received by the canadian trustee under the trust deed and any accumulations and increments from any such property. All premiums monies and other assets whatsoever belonging or payable at the date of the trust deed or thereafter at any time belonging or becoming payable to the company in connection with the canadian business and received on behalf of the company by the agent or any other person. See the mortgage charge document for full details. Outstanding |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 1 january 1999 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939) Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which may at any time be incurred or arise in connection with the american business of the company, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982) where (1) the liability of the company is expressed in U.S.dollars; and (2) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars; excluding all such business as comprises any contract or policy of insurance or reinsurance underwritten or incepting on or after 1 august 1995 except for (a) contracts or policies underwritten under a binding authority incepting prior to that date, (b) contracts or policies of insurance written pursuant to lloyd's license in kentucky prior to 1 january 1996 and (c) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to august 1, 1995; (2) were underwritten under a binding authority incepting prior to that date; or (3) were underwritten pursuant to lloyd's license in kentucky prior to january 1, 1996; and for securing transfers of cash and other property out of, or establish such accounts within, the american trust fund as may be required (I) by the insurance regulatory bodies of one or more of the united states, or (ii) to meet one or more contributions levied on the company in respect of the american business pursuant to requirements and directions of the council, or (iii) to secure and/or to pay each letter of credit issuer any of the company's several letter of credit obligations, or (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to the trust fund subject to the company's lloyd's premiums trust deed and for securing the other amounts and obligations referred to in the trust deed. Particulars: (I) all premiums and other monies payable including, without limitation monies payable under any reinsurance policy, at any time during the trust term to the company or to any person on behalf of the company 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 the lloyd's american trust fund; (iii) all investments and monies from time to time representing (I) and (ii) above (other than net capital gain) or (iv) below; and (iv) all income arising from (I) to (iii) above (income to include net capital gain) and; (v) (so far as not already included in (I) to (iv) above) all property purchased and all proceeds from the sale of property or the disposal of property where the american trustee advanced cash or securities to the trust to effect or expedite the purchase or sale of securities for the trust. Outstanding |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 and as Secured details: The payment or discharge of the company's obligations (and subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) to keep fully funded or provide any and every continental business regulatory deposit and offshore dollar business regulatory deposit and all losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any new american business, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982), where (I) the liability of the company is expressed in U.S.dollars and (ii) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars, that relates to any contract or policy of insurance or reinsurance underwritten or incepting on or after 1ST august 1995 other than (and except only for) (1) contracts or policies underwritten under a binding authority incepting prior to that date (2) contracts or policies of insurance written pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and (3) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to 1ST august 1995 (2) were underwritten under a binding authority incepting prior to that date or (3) were underwritten pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and for securing the other amounts and obligations referred to in the american instrument. Particulars: All premiums and other monies (being premiums and other monies which but for the 1995 american instrument (corporate members) would otherwise be or become comprised in the ptd trust fund) (as defined); all further assets at any time added to the dollar trust fund whether by or on behalf of the corporate member or in exercise of a power in that behalf conferred by the corporate member's ptd or by any other overseas direction or by any continental business regulatory deposit or offshore dollar business regulatory deposit or by any other instrument or otherwise however; all investments and other assets at any time representing any such premiums and other monies and assets; all income from time to time arising from any such premiums monies investments and other assets together with all the other particulars as fully detailed in the form M395. Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 07.09.95 (as amended and as supplemented from time to t Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no. 1009 (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 07/09/95 (as amended and as supplemented from time to t Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no. 1227 (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 1 January 1996 | Delivered on: 11 January 1996 Persons entitled: The Society the Beneficiaries and "Connected Company"(Subject Always to the Terms of Any Trust Deed) Classification: Memebership agreement Secured details: A. a sum equal to the undischarged underwriting obligations incurred at any time by any connected company as an underwriting member of the society and including any obligation to the society and any undischarged obligation arising at any time under 1). the bye laws, regulations, rules directions or other requirements of the society: ii). Any deed, contract, instrument or other arrangement of any kind approved by the society : but not including obligations arising in respect of any letter of credit,guarantee or other security given to secure the performance of any such underwriting obligation in favour of the person giving such guarantee or other security b). Interest pursuant to clause 9.5 of the agreement and accruing from day to day at the rate of two per cent per annum or such other rate as the council may from time to time of such london clearing bank as the society may select. Particulars: Subject to any charge over and assignment by the company of ,the future profits of its underwriting business at lloyd's contained in any trust deed or other instrument to which the company is,or becomes,aparty pursuant to the requirements of the council relating to the provision of funds at lloyds. See the mortgage charge document for full details. Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 07/09/95 (as amended and as supplemented from time to t Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no. 702 (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 07/09/95 (as amended and as supplemented from time to t Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no. 959 (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 07/09/95 (as amended and as supplemented from time to t Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no. 329 (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: Chargeethe Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 (as amended and as supplemented from time to tim Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no. 1227 (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 (as amended and as supplemented from time to tim Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no. 1239 (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 7 January 1998 | Delivered on: 28 January 1998 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 and as Secured details: The payment or discharge of the company's obligations (and subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) to keep fully funded or provide any and every continental business regulatory deposit and offshore dollar business regulatory deposit and all losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any new american business, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982), where (I) the liability of the company is expressed in U.S.dollars and (ii) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars, that relates to any contract or policy of insurance or reinsurance underwritten or incepting on or after 1ST august 1995 other than (and except only for) (1) contracts or policies underwritten under a binding authority incepting prior to that date (2) contracts or policies of insurance written pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and (3) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to 1ST august 1995 (2) were underwritten under a binding authority incepting prior to that date or (3) were underwritten pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and for securing the other amounts and obligations referred to in the american instrument. Particulars: All premiums and other monies (being premiums and other monies which but for the 1995 american instrument (corporate members) would otherwise be or become comprised in the ptd trust fund) (as defined); all further assets at any time added to the dollar trust fund whether by or on behalf of the corporate member or in exercise of a power in that behalf conferred by the corporate member's ptd or by any other overseas direction or by any continental business regulatory deposit or offshore dollar business regulatory deposit or by any other instrument or otherwise however; all investments and other assets at any time representing any such premiums and other monies and assets; all income from time to time arising from any such premiums monies investments and other assets together with all the other particulars as fully detailed in the form M395. Outstanding |
| 7 January 1998 | Delivered on: 28 January 1998 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 7 january 1998 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939) Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which may at any time be incurred or arise in connection with the american business of the company, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982) where (1) the liability of the company is expressed in U.S.dollars; and (2) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars; excluding all such business as comprises any contract or policy of insurance or reinsurance underwritten or incepting on or after 1 august 1995 except for (a) contracts or policies underwritten under a binding authority incepting prior to that date, (b) contracts or policies of insurance written pursuant to lloyd's license in kentucky prior to 1 january 1996 and (c) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to august 1, 1995; (2) were underwritten under a binding authority incepting prior to that date; or (3) were underwritten pursuant to lloyd's license in kentucky prior to january 1, 1996; and for securing transfers of cash and other property out of, or establish such accounts within, the american trust fund as may be required (I) by the insurance regulatory bodies of one or more of the united states, or (ii) to meet one or more contributions levied on the company in respect of the american business pursuant to requirements and directions of the council, or (iii) to secure and/or to pay each letter of credit issuer any of the company's several letter of credit obligations, or (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to the trust fund subject to the company's lloyd's premiums trust deed and for securing the other amounts and obligations referred to in the trust deed. Particulars: (I) all premiums and other monies payable including, without limitation monies payable under any reinsurance policy, at any time during the trust term to the company or to any person on behalf of the company 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 the lloyd's american trust fund; (iii) all investments and monies from time to time representing (I) and (ii) above (other than net capital gain) or (iv) below; and (iv) all income arising from (I) to (iii) above (income to include net capital gain) and; (v) (so far as not already included in (I) to (iv) above) all property purchased and all proceeds from the sale of property or the disposal of property where the american trustee advanced cash or securities to the trust to effect or expedite the purchase or sale of securities for the trust. Outstanding |
| 10 January 1997 | Delivered on: 16 January 1997 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 10TH january 1997 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from t Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.1227 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any united states jurisdiction providing insurance with respect to property or risks situated in a state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 10 January 1997 | Delivered on: 16 January 1997 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 10TH january 1997 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 7 september 1995 (as amended and supplemented Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.1227 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and other property referred to in the trust deed. Outstanding |
| 10 January 1997 | Delivered on: 16 January 1997 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 10TH january 1997 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as suppl Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST january 1996 underwritten by the company as a member of syndicate no.1227 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business, all other assets from time to time transferred to the american trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa) to be held by it as part of the property held in trust under the trust deed, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed. Outstanding |
| 1 January 1996 | Delivered on: 11 January 1996 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's Classification: Lloyd's premium trust deed Secured details: 1. any losses,claims,returns of premiums,reinsurance premiums and other outgoings payable as at the date of the trust deed or at any time thereafter to become payable in connection with the underwriting: and 2. any expenses whatsoever from time to time incurred in connection with or arising out of the underwriting (such expenses excluding any non-deductable item but including any annual fee,commission, other remuneration and reimbursement of outlays payable by the company to any of the company's agents or lloyd's or to the regulating trustee or except where so excluded to any other person in connection with the conduct or winding up of the underwriting and including also any fiscal liabilities incurred in or by reason of the underwriting or in respect of the property mortgaged or charged in its income). Particulars: All premiums and other monies whatsoever (except as provided in part (b) of the form 395) as at the date of the trust deed belonging or payable or thereafter at any time belonging or becoming payable to the company in connection with the underwriting together with all further monies investments and other assets at any time added thereto whether by or on behalf of the company or otherwise howsoever. See the mortgage charge document for full details. Outstanding |
| 10 January 1997 | Delivered on: 16 January 1997 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 10TH january 1997 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as suppl Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST january 1996 underwritten by the company as a member of syndicate no.959 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business, all other assets from time to time transferred to the american trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa) to be held by it as part of the property held in trust under the trust deed, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed. Outstanding |
| 25 April 1996 | Delivered on: 16 May 1996 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Lloyd's premiums trust deed as amended and varied by a deed of variation Secured details: Any losses claims returns or premiums reinsurance premiums and other outgoings payable as at the date of the trust deed or at any time thereafter to become payable in connection with the underwriting (as defined in the trust deed) and any expenses whatsoever from time to time incurred in connection with or arising out of the underwriting (such expenses excluding any non- deductible item (as defined in the trust deed) but including any annual fee commission other remuneration and reimbursement of outlays payable by the company to any of the company's agents or lloyd's or to the regulating trustee or except where so excluded to any other person in connection with the conduct or winding-up of the underwriting and including also any fiscal liabilities incurred in or by reason of the underwriting or in respect of the property mortgaged or charged or its income) and any overseas deposit funding obligations (as defined in the trust deed) and the other amounts and obligations referred to in the trust deed. Particulars: Subject to exceptions specified in clause 2(b) of the trust deed, all premiums and other moneys belonging or payable or at any time belonging or becoming payable to the company or to any person on behalf of the company in connection with the underwriting, all assets representing and all further assets at any time added to the trust fund constituted by clause 2 of the trust deed or treated as added to that trust fund, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed. Note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced by a lloyd's premiums trust deed. Outstanding |
| 3 September 1996 | Delivered on: 24 September 1996 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 amended 21 dec 1995, 25 apr 1996 and further am Secured details: The payment or discharge of the company's obligations (and subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) and all losses, claims, returns of premiums, reinsurance premiums, and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any new american business (as defined in the american instrument) and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the company's existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and the other amounts and obligations referred to in the american instrument. Particulars: All premiums and other moneys that (apart from the american instrument and the company's lloyd's premiums trust deed) belong or are payable or may at any time belong or become payable to the company or to any person on behalf of the company in connection with so much of any new american business (as defined in the american instrument) as is conducted by a managing agent appointed by the company (the "managing agent"), all assets representing and all further assets at any time added to the dollar trust fund constituted by clause 3 of the american instrument or treated as added to that trust fund, and all income arising from the above premiums, moneys and assets, and other property referred to in the american instrument. Note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced by a lloyd's american instrument 1995 (general business of corporate members). Outstanding |
| 25 April 1996 | Delivered on: 16 May 1996 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 amended on 21 december 1995 and further amended Secured details: The payment or discharge of the company's obligations (and subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) and all losses, claims, returns of premiums, reinsurance premiums, and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any new american business (as defined in the american instrument) and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the company's existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and the other amounts and obligations referred to in the american instrument. Particulars: All premiums and other moneys that (apart from the american instrument and the company's lloyd's premiums trust deed) belong or are payable or may at any time belong or become payable to the company or to any person on behalf of the company in connection with so much of any new american business (as defined in the american instrument) as is conducted by a managing agent appointed by the company (the "managing agent"), all assets representing and all further assets at any time added to the dollar trust fund constituted by clause 3 of the american instrument or treated as added to that trust fund, and all income arising from the above premiums, moneys and assets, and other property referred to in the american instrument. Note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced by a lloyd's american instrument 1995 (general business of corporate members). Outstanding |
| 3 September 1996 | Delivered on: 24 September 1996 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 3 september 1996 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939) Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which ,may at any time be incurred or arise in connection with the american business of the company (as defined in the trust deed) and for securing transfers of cash and other property as may be required (I) by the insurance regulatory bodies of one or more of the united states, (ii) to meet one or more contributions levied on the company in respect of the american business pursuant to requirements and directions of the council of lloyd's , (iii) to secure and/or to pay each letter of credit issuer any of the company's several letters of credit obligations and (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to the fund held subject to the provisions of the lloyd's premiums trust deed, and for securing the other amounts and obligations referred to in the trust deed. Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business, all other assets from time to time transferred to the american trustee (as defined in the trust deed) to be held by it as part of the property held in trust under the trust deed, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed. Note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced by a lloyd's american trust deed. Outstanding |
| 21 December 1995 | Delivered on: 11 March 1996 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 21ST december 1995 Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which may at any time be incurred or arise in connection with the american business of the company, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982) where (1) the liability of the company in respect of such business is expressed in united states dollars; and (2) the premium payable to or for the account of the company has been paid or is payable in united states dollars; excluding all such business as comprises any contract or policy of insurance or reinsurance underwritten or incepting on or after 1 august 1995 except for (a) contracts or policies underwritten under a binding authority incepting prior to that date, (b) contracts or policies constituting situs reinsurance or situs surplus lines insurance until such time as a U.S. trust fund providing for the liabilities in respect of such business has come into force, and (c) contracts or policies of insurance written pursuant to lloyd's licence in kentucky prior to 1 january 1996 ; for securing transfers of cash and other property out of, or establish such accounts within, the american trust fund as may be required (I) by the insurance regulatory bodies of one or more of the united states, or (ii) to meet me or more contributions levied on the company in respect of the american business pursuant to requirement and directions of the council, or (iii) to secure and/or to pay each letter of credit issuer any of the company's several letter of credit obligations, or (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to us funds and to the fund held subject to the provisions of the lloyd's premiums trust deed, and for securing the other amounts and obligations referred to in the trust deed. Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business, all other assets from time to time transferred to the american trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa) to be held by it as part of the property held in trust under the trust deed, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7 september 1995 as supplemented by a deed of accession dated 29TH februa Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1 august 1995 underwritten by the company as a member of syndicate no.328 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and other property referred to in the trust deed. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7 september 1995 as supplemented by a deed of accession dated 29TH februa Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1 august 1995 underwritten by the company as a member of syndicate no.329 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and other property referred to in the trust deed. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7 september 1995 as supplemented by a deed of accession dated 29TH februa Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1 august 1995 underwritten by the company as a member of syndicate no.702 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and other property referred to in the trust deed. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7 september 1995 as supplemented by a deed of accession dated 29TH februa Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1 august 1995 underwritten by the company as a member of syndicate no.1009 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and other property referred to in the trust deed. Outstanding |
| 12 December 1995 | Delivered on: 22 December 1995 Persons entitled: Lloyd's Classification: Security and trust deed Secured details: All the underwriting obligations of the company as an underwriting member of the society (lloyd's) at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to lloyd's and the trustees (as defined) and obligations arising under the bye laws regulations,rules directions or other requirements of the society but not including obligations arising in respect of any letter of credit,guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security. Particulars: All future profits of the underwriting business of the company at lloyd's,subject to any prior charge contained in the premiums trust deed. See the mortgage charge document for full details. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7 september 1995 as supplemented by a deed of accession dated 29TH februa Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1 august 1995 underwritten by the company as a member of syndicate no.959 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and other property referred to in the trust deed. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996 Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1 august 1995 underwritten by the company as a member of syndicate no.329 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any united states jurisdiction providing insurance with respect to property or risks situated in a state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996 Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1 august 1995 underwritten by the company as a member of syndicate no.702 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any united states jurisdiction providing insurance with respect to property or risks situated in a state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996 Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1 august 1995 underwritten by the company as a member of syndicate no.959 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any united states jurisdiction providing insurance with respect to property or risks situated in a state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons (As Furtherdefined on Form M395) Classification: Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996 Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1 august 1995 underwritten by the company as a member of syndicate no.1009 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any united states jurisdiction providing insurance with respect to property or risks situated in a state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, All Policy Holders, All Third Party Claimants and Certain Other Personsor Bodies (As Further Defined on Form M395) Classification: Charge in the terms of the amendment and restatement lloyd's surplus or excess lines insurance joint asset trust deed(the "trust deed") itself constituted by an instrument dated 7TH september 1995, as supplemented by a deed of accession dated 29TH februar Secured details: (A) the payment of losses under: (I) any contract or policy of insurance issued by one or more members or past members of lloyd's pursuant to surplus lines or excess lines laws of any united states jurisdiction which is issued to a policyholder resident or doing business in the united states and providing insurance with respect to property or risks situated in a state, district, territory, commonwealth or possession of the united states provided that, with the exception of such contracts or policies attaching on or prior to 15 november 1995 underwritten under any binding authority incepting prior to 1 august 1995 and subject to (ii) below, such contracts or policies shall not include any contract or policy of insurance incepting on or after 1 august 1995 which is underwritten by members on or after that date, or (ii) any contract or policy which satisfies the definition of an american policy in lloyd's united states situs surplus lines trust deed (as amended from time to time), (an "american policy"); (b) returns of unearned premium under an american policy; (c) all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa); (d) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (e) certain transfers by the trustee to other trust funds or to the chief regulatory officer for insurance of the state of new york or other designated receiver; and for securing the other amounts and obligations referred to in the trust deed. Particulars: Cash, securities, letters of credit and other assets in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies (As Furtherdefined on Form M395) Classification: Charge in the terms of the amendment and restatement lloyd's american credit for reinsurance joint asset trust deed (the "trust deed") itself constituted by an instrument dated 7TH september 1995, as supplemented by a deed of accession dated 29TH february Secured details: (A) the payment of losses under: (I) any contract or policy of reinsurance issued by one or more members of lloyd's to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states providing reinsurance with respect to property or risks situated in a state, district, territory, commonwealth or possession of the united states provided that, with the exception of such contracts or policies attaching on or prior to 15 november 1995 underwritten under any binding authority incepting prior to 1 august 1995 and subject to (ii) below, such contracts or policies shall not include any contract or policy of insurance incepting on or after 1 august 1995 which is underwritten by members on or after that date, or (ii) any contract or policy which satisfies the definition of an american reinsurance policy in lloyd's united states credit for reinsurance trust deed (as amended from time to time), (an "american reinsurance policy"); (b) returns of unearned premium under an american reinsurance policy; (c) all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa); (d) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (e) certain transfers by the trustee to other trust funds or to the chief regulatory officer for insurance of the state of new york or other designated receiver; and for securing the other amounts and obligations referred to in the trust deed. Particulars: Cash, securities, letters of credit and other assets in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 21 December 1995 | Delivered on: 11 March 1996 Persons entitled: The Managing Agent's Dollar Trustee, the Other Trustees as Defined, Lloyd's, the Council,the Relevant Managing Agent and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's american instrument 1995 (general business of corporate members) (the "american instrument") itself constituted by an instrument dated 31ST july 1995 as amended by a deed of amendment and direction dated 21ST december 19 Secured details: The payment or discharge of the company's obligations and (subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) to keep fully funded or provide any and every continental business regulatory deposit and all losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any continental new american business (being the underwriting business of the company at lloyd's (other than long term business (as defined in the insurance companies act 1982) and business conducted for any year of account commencing after the sixtieth anniversary of the date of the company's lloyd's premiums trust deed for general business) where (1) such business (a) involves the provision of insurance or reinsurance with respect to property or risks which is or are or will be ordinarily situated in (or the provision of reinsurance to an insurer which is resident or domiciled in) the united states or canada; and (b) is (subject to exceptions) excluded from the existing lloyd's american trust deed by virtue of the amendment thereto mentioned in recital (d) of the american instrument; and (2) the liability in respect of such business is expressed in united states dollars and the premium payable in has been paid or is payable in united states dollars; and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and for securing the other amounts and obligations referred to in the american instrument. Particulars: All premiums or other moneys that (apart from the american instrument and the company's lloyd's premiums trust deed) belong or are payable or may at any time belong or become payable to the company in connection with so much of any new american business (as defined in the american instrument) and as is conducted by a managing agent appointed by the company (the "managing agent"), all assets representing and all further assets at any time added to the dollar trust fund constituted by clause 3 of the american instrument or treated as added to that trust fund, and all income arising from the above premiums, moneys and assets, and other property referred to in the american instrument. Outstanding |
| 23 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters, All Policy Holders Andcertain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge in the terms of lloyd's kentucky joint asset trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996 Secured details: (A) the payment of losses under any contract or policy which satisfies the definition of a kentucky policy in lloyd's kentucky trust deed (as amended from time to time), (a "kentucky policy"); (b) returns of unearned premium under a kentucky policy; (c) all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, of louisville, kentucky, usa); (d) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (e) certain transfers by the trustee to other trust funds or to the kentucky commissioner or other designated receiver; and for securing the other amounts and obligations referred to in the trust deed. Particulars: Cash, securities, letters of credit and other assets in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) and held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 23 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996 Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1 january 1996 underwritten by the company as a member of syndicate no.328 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 12 December 1995 | Delivered on: 22 December 1995 Persons entitled: Lloyd's Classification: Deposit trust deed Secured details: All the underwriting obligations of the company as an underwriting member of the society (lloyd's) at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to lloyd's and the trustees (as defined) and obligations arising under the bye laws regulations,rules,directions or other requirements of the society,any deed contract instrument arising in respect of any letter of credit,guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security. Particulars: All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. See the mortgage charge document for full details. Outstanding |
Filing History
| 23 January 2024 | Appointment of Mr Brian Jeffrey Costanzo as a director on 19 January 2024 (2 pages) |
|---|---|
| 2 January 2024 | Termination of appointment of Robert Chantry Cox as a director on 31 December 2023 (1 page) |
| 27 October 2023 | Confirmation statement made on 13 October 2023 with no updates (3 pages) |
| 11 October 2023 | Full accounts made up to 31 December 2022 (48 pages) |
| 5 January 2023 | Appointment of Mr Robert Chantry Cox as a director on 1 January 2023 (2 pages) |
| 5 January 2023 | Termination of appointment of Richard Reeves Whitt as a director on 31 December 2022 (1 page) |
| 17 October 2022 | Confirmation statement made on 13 October 2022 with no updates (3 pages) |
| 15 June 2022 | Full accounts made up to 31 December 2021 (45 pages) |
| 2 November 2021 | Appointment of Mr Simon Wilson as a director on 1 November 2021 (2 pages) |
| 2 November 2021 | Termination of appointment of William David Stovin as a director on 1 November 2021 (1 page) |
| 14 October 2021 | Confirmation statement made on 13 October 2021 with no updates (3 pages) |
| 28 June 2021 | Full accounts made up to 31 December 2020 (44 pages) |
| 13 October 2020 | Confirmation statement made on 13 October 2020 with no updates (3 pages) |
| 4 October 2020 | Confirmation statement made on 1 October 2020 with no updates (3 pages) |
| 4 August 2020 | Termination of appointment of Simon Christopher Barrett as a director on 31 July 2020 (1 page) |
| 18 June 2020 | Full accounts made up to 31 December 2019 (41 pages) |
| 2 January 2020 | Termination of appointment of Andrew John Bailey as a secretary on 1 January 2020 (1 page) |
| 2 January 2020 | Appointment of Ms Lara Simone Teesdale as a secretary on 1 January 2020 (2 pages) |
| 12 December 2019 | Appointment of Mr Simon Christopher Barrett as a director on 3 December 2019 (2 pages) |
| 2 October 2019 | Confirmation statement made on 1 October 2019 with no updates (3 pages) |
| 17 May 2019 | Full accounts made up to 31 December 2018
|
| 22 November 2018 | Director's details changed for Mr Nicholas James Stephen Line on 19 November 2018 (2 pages) |
| 2 October 2018 | Confirmation statement made on 1 October 2018 with no updates (3 pages) |
| 28 March 2018 | Full accounts made up to 31 December 2017 (37 pages) |
| 2 January 2018 | Appointment of Mr Nicholas James Stephen Line as a director on 1 January 2018 (2 pages) |
| 2 January 2018 | Termination of appointment of Jeremy William Brazil as a director on 31 December 2017 (1 page) |
| 3 October 2017 | Confirmation statement made on 1 October 2017 with no updates (3 pages) |
| 3 October 2017 | Confirmation statement made on 1 October 2017 with no updates (3 pages) |
| 3 August 2017 | Director's details changed for Mr Andrew John Davies on 1 August 2017 (2 pages) |
| 3 August 2017 | Director's details changed for Mr Andrew John Davies on 1 August 2017 (2 pages) |
| 4 April 2017 | Full accounts made up to 31 December 2016 (36 pages) |
| 4 April 2017 | Full accounts made up to 31 December 2016 (36 pages) |
| 3 October 2016 | Confirmation statement made on 1 October 2016 with updates (5 pages) |
| 3 October 2016 | Confirmation statement made on 1 October 2016 with updates (5 pages) |
| 1 June 2016 | Director's details changed for Mr William David Stovin on 1 June 2016 (2 pages) |
| 1 June 2016 | Director's details changed for Mr William David Stovin on 1 June 2016 (2 pages) |
| 15 April 2016 | Full accounts made up to 31 December 2015 (36 pages) |
| 15 April 2016 | Full accounts made up to 31 December 2015 (36 pages) |
| 1 October 2015 | Director's details changed for Mr Andrew John Davies on 1 October 2015 (2 pages) |
| 1 October 2015 | Director's details changed for Mr Jeremy William Brazil on 1 October 2015 (2 pages) |
| 1 October 2015 | Director's details changed for Mr Andrew John Davies on 1 October 2015 (2 pages) |
| 1 October 2015 | Director's details changed for Mr Richard Reeves Whitt on 1 October 2015 (2 pages) |
| 1 October 2015 | Director's details changed for Mr William David Stovin on 1 October 2015 (2 pages) |
| 1 October 2015 | Director's details changed for Mr William David Stovin on 1 October 2015 (2 pages) |
| 1 October 2015 | Director's details changed for Mr Andrew John Davies on 1 October 2015 (2 pages) |
| 1 October 2015 | Director's details changed for Mr Jeremy William Brazil on 1 October 2015 (2 pages) |
| 1 October 2015 | Director's details changed for Mr Richard Reeves Whitt on 1 October 2015 (2 pages) |
| 1 October 2015 | Director's details changed for Mr Jeremy William Brazil on 1 October 2015 (2 pages) |
| 1 October 2015 | Director's details changed for Mr Richard Reeves Whitt on 1 October 2015 (2 pages) |
| 1 October 2015 | Annual return made up to 1 October 2015 with a full list of shareholders Statement of capital on 2015-10-01
|
| 1 October 2015 | Director's details changed for Mr William David Stovin on 1 October 2015 (2 pages) |
| 1 October 2015 | Annual return made up to 1 October 2015 with a full list of shareholders Statement of capital on 2015-10-01
|
| 1 October 2015 | Annual return made up to 1 October 2015 with a full list of shareholders Statement of capital on 2015-10-01
|
| 14 April 2015 | Full accounts made up to 31 December 2014 (28 pages) |
| 14 April 2015 | Full accounts made up to 31 December 2014 (28 pages) |
| 14 January 2015 | Director's details changed for Mr Jeremy William Brazil on 14 January 2015 (2 pages) |
| 14 January 2015 | Director's details changed for Mr Jeremy William Brazil on 14 January 2015 (2 pages) |
| 1 December 2014 | Registered office address changed from The Markel Building 49 Leadenhall Street London EC3A 2EA to 20 Fenchurch Street London EC3M 3AZ on 1 December 2014 (1 page) |
| 1 December 2014 | Registered office address changed from The Markel Building 49 Leadenhall Street London EC3A 2EA to 20 Fenchurch Street London EC3M 3AZ on 1 December 2014 (1 page) |
| 1 December 2014 | Registered office address changed from The Markel Building 49 Leadenhall Street London EC3A 2EA to 20 Fenchurch Street London EC3M 3AZ on 1 December 2014 (1 page) |
| 1 October 2014 | Annual return made up to 1 October 2014 with a full list of shareholders Statement of capital on 2014-10-01
|
| 1 October 2014 | Annual return made up to 1 October 2014 with a full list of shareholders Statement of capital on 2014-10-01
|
| 1 October 2014 | Annual return made up to 1 October 2014 with a full list of shareholders Statement of capital on 2014-10-01
|
| 10 April 2014 | Full accounts made up to 31 December 2013 (27 pages) |
| 10 April 2014 | Full accounts made up to 31 December 2013 (27 pages) |
| 1 October 2013 | Sec 519 (2 pages) |
| 1 October 2013 | Annual return made up to 1 October 2013 with a full list of shareholders Statement of capital on 2013-10-01
|
| 1 October 2013 | Annual return made up to 1 October 2013 with a full list of shareholders Statement of capital on 2013-10-01
|
| 1 October 2013 | Sec 519 (2 pages) |
| 1 October 2013 | Annual return made up to 1 October 2013 with a full list of shareholders Statement of capital on 2013-10-01
|
| 25 September 2013 | Auditor's resignation (2 pages) |
| 25 September 2013 | Auditor's resignation (2 pages) |
| 11 May 2013 | Registration of charge 031145720081 (10 pages) |
| 11 May 2013 | Registration of charge 031145720081 (10 pages) |
| 10 April 2013 | Full accounts made up to 31 December 2012 (25 pages) |
| 10 April 2013 | Full accounts made up to 31 December 2012 (25 pages) |
| 4 October 2012 | Annual return made up to 1 October 2012 with a full list of shareholders (6 pages) |
| 4 October 2012 | Annual return made up to 1 October 2012 with a full list of shareholders (6 pages) |
| 4 October 2012 | Annual return made up to 1 October 2012 with a full list of shareholders (6 pages) |
| 3 April 2012 | Full accounts made up to 31 December 2011 (25 pages) |
| 3 April 2012 | Full accounts made up to 31 December 2011 (25 pages) |
| 4 October 2011 | Annual return made up to 1 October 2011 with a full list of shareholders (6 pages) |
| 4 October 2011 | Annual return made up to 1 October 2011 with a full list of shareholders (6 pages) |
| 4 October 2011 | Annual return made up to 1 October 2011 with a full list of shareholders (6 pages) |
| 20 April 2011 | Full accounts made up to 31 December 2010 (23 pages) |
| 20 April 2011 | Full accounts made up to 31 December 2010 (23 pages) |
| 18 March 2011 | Particulars of a mortgage or charge / charge no: 80 (8 pages) |
| 18 March 2011 | Particulars of a mortgage or charge / charge no: 80 (8 pages) |
| 11 March 2011 | Resolutions
|
| 11 March 2011 | Resolutions
|
| 26 October 2010 | Director's details changed for Mr Jeremy William Brazil on 16 October 2010 (2 pages) |
| 26 October 2010 | Director's details changed for Mr Jeremy William Brazil on 16 October 2010 (2 pages) |
| 8 October 2010 | Secretary's details changed for Andrew John Bailey on 1 October 2010 (1 page) |
| 8 October 2010 | Annual return made up to 1 October 2010 with a full list of shareholders (6 pages) |
| 8 October 2010 | Annual return made up to 1 October 2010 with a full list of shareholders (6 pages) |
| 8 October 2010 | Secretary's details changed for Andrew John Bailey on 1 October 2010 (1 page) |
| 8 October 2010 | Annual return made up to 1 October 2010 with a full list of shareholders (6 pages) |
| 8 October 2010 | Secretary's details changed for Andrew John Bailey on 1 October 2010 (1 page) |
| 8 June 2010 | Particulars of a mortgage or charge / charge no: 79 (10 pages) |
| 8 June 2010 | Particulars of a mortgage or charge / charge no: 79 (10 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 78 (8 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 78 (8 pages) |
| 15 April 2010 | Full accounts made up to 31 December 2009 (23 pages) |
| 15 April 2010 | Full accounts made up to 31 December 2009 (23 pages) |
| 3 December 2009 | Director's details changed for Jeremy William Brazil on 3 December 2009 (2 pages) |
| 3 December 2009 | Director's details changed for Jeremy William Brazil on 3 December 2009 (2 pages) |
| 3 December 2009 | Director's details changed for Jeremy William Brazil on 3 December 2009 (2 pages) |
| 6 October 2009 | Annual return made up to 1 October 2009 with a full list of shareholders (6 pages) |
| 6 October 2009 | Annual return made up to 1 October 2009 with a full list of shareholders (6 pages) |
| 6 October 2009 | Director's details changed for Richard Reeves Whitt on 1 October 2009 (2 pages) |
| 6 October 2009 | Director's details changed for Richard Reeves Whitt on 1 October 2009 (2 pages) |
| 6 October 2009 | Director's details changed for Richard Reeves Whitt on 1 October 2009 (2 pages) |
| 6 October 2009 | Annual return made up to 1 October 2009 with a full list of shareholders (6 pages) |
| 5 October 2009 | Director's details changed for Jeremy William Brazil on 1 October 2009 (2 pages) |
| 5 October 2009 | Director's details changed for William David Stovin on 1 October 2009 (2 pages) |
| 5 October 2009 | Director's details changed for Jeremy William Brazil on 1 October 2009 (2 pages) |
| 5 October 2009 | Director's details changed for Andrew John Davies on 1 October 2009 (2 pages) |
| 5 October 2009 | Director's details changed for Jeremy William Brazil on 1 October 2009 (2 pages) |
| 5 October 2009 | Director's details changed for William David Stovin on 1 October 2009 (2 pages) |
| 5 October 2009 | Director's details changed for Andrew John Davies on 1 October 2009 (2 pages) |
| 5 October 2009 | Director's details changed for Andrew John Davies on 1 October 2009 (2 pages) |
| 5 October 2009 | Director's details changed for William David Stovin on 1 October 2009 (2 pages) |
| 27 May 2009 | Director's change of particulars / jeremy brazil / 22/05/2009 (1 page) |
| 27 May 2009 | Director's change of particulars / jeremy brazil / 22/05/2009 (1 page) |
| 27 April 2009 | Full accounts made up to 31 December 2008 (24 pages) |
| 27 April 2009 | Full accounts made up to 31 December 2008 (24 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 76 (6 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 76 (6 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 77 (4 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 77 (4 pages) |
| 18 December 2008 | Particulars of a mortgage or charge / charge no: 75 (5 pages) |
| 18 December 2008 | Particulars of a mortgage or charge / charge no: 75 (5 pages) |
| 3 December 2008 | Resolutions
|
| 3 December 2008 | Solvency statement dated 18/11/08 (3 pages) |
| 3 December 2008 | Memorandum and Articles of Association (7 pages) |
| 3 December 2008 | Memorandum of capita l - processed 03//12/08 - reducing issd cap to us$ 2,559,507.32 (1 page) |
| 3 December 2008 | Solvency statement dated 18/11/08 (3 pages) |
| 3 December 2008 | Memorandum of capita l - processed 03//12/08 - reducing issd cap to us$ 2,559,507.32 (1 page) |
| 3 December 2008 | Resolutions
|
| 3 December 2008 | Statement by directors (6 pages) |
| 3 December 2008 | Statement by directors (6 pages) |
| 3 December 2008 | Memorandum and Articles of Association (7 pages) |
| 13 October 2008 | Return made up to 01/10/08; full list of members (4 pages) |
| 13 October 2008 | Return made up to 01/10/08; full list of members (4 pages) |
| 2 September 2008 | Appointment terminated director gerard albanese (1 page) |
| 2 September 2008 | Appointment terminated director gerard albanese (1 page) |
| 4 April 2008 | Full accounts made up to 31 December 2007 (25 pages) |
| 4 April 2008 | Full accounts made up to 31 December 2007 (25 pages) |
| 1 October 2007 | Director's particulars changed (1 page) |
| 1 October 2007 | Director's particulars changed (1 page) |
| 1 October 2007 | Return made up to 01/10/07; full list of members (3 pages) |
| 1 October 2007 | Return made up to 01/10/07; full list of members (3 pages) |
| 14 September 2007 | Full accounts made up to 31 December 2006 (25 pages) |
| 14 September 2007 | Full accounts made up to 31 December 2006 (25 pages) |
| 10 October 2006 | Return made up to 01/10/06; full list of members (3 pages) |
| 10 October 2006 | Return made up to 01/10/06; full list of members (3 pages) |
| 22 June 2006 | Director's particulars changed (1 page) |
| 22 June 2006 | Director's particulars changed (1 page) |
| 10 May 2006 | Full accounts made up to 31 December 2005 (23 pages) |
| 10 May 2006 | Full accounts made up to 31 December 2005 (23 pages) |
| 5 January 2006 | Ad 28/11/05--------- us$ si 31981097@1=31981097 us$ ic 223969635/255950732 (2 pages) |
| 5 January 2006 | Ad 28/11/05--------- us$ si 31981097@1=31981097 us$ ic 223969635/255950732 (2 pages) |
| 5 January 2006 | Particulars of contract relating to shares (3 pages) |
| 5 January 2006 | Particulars of contract relating to shares (3 pages) |
| 5 December 2005 | Director's particulars changed (1 page) |
| 5 December 2005 | Director's particulars changed (1 page) |
| 15 November 2005 | Return made up to 01/10/05; full list of members (9 pages) |
| 15 November 2005 | Return made up to 01/10/05; full list of members (9 pages) |
| 20 October 2005 | Ad 21/09/04--------- us$ si 4915996@1 (2 pages) |
| 20 October 2005 | Ad 21/09/04--------- us$ si 4915996@1 (2 pages) |
| 18 October 2005 | Director's particulars changed (1 page) |
| 18 October 2005 | Director's particulars changed (1 page) |
| 19 September 2005 | Certificate of cancellation of share premium account (1 page) |
| 19 September 2005 | Certificate of cancellation of share premium account (1 page) |
| 16 September 2005 | Cancel shar prem account (4 pages) |
| 16 September 2005 | Cancel shar prem account (4 pages) |
| 19 August 2005 | Resolutions
|
| 19 August 2005 | Resolutions
|
| 19 July 2005 | Director's particulars changed (1 page) |
| 19 July 2005 | Full accounts made up to 31 December 2004 (22 pages) |
| 19 July 2005 | Director's particulars changed (1 page) |
| 19 July 2005 | Full accounts made up to 31 December 2004 (22 pages) |
| 13 July 2005 | New director appointed (3 pages) |
| 13 July 2005 | New director appointed (3 pages) |
| 13 July 2005 | New director appointed (3 pages) |
| 13 July 2005 | New director appointed (3 pages) |
| 12 July 2005 | Director resigned (1 page) |
| 12 July 2005 | Director resigned (1 page) |
| 20 January 2005 | Ad 07/12/04--------- us$ si 4240000@1=4240000 us$ ic 184813639/189053639 (2 pages) |
| 20 January 2005 | Particulars of contract relating to shares (3 pages) |
| 20 January 2005 | Particulars of contract relating to shares (3 pages) |
| 20 January 2005 | Ad 07/12/04--------- us$ si 4240000@1=4240000 us$ ic 184813639/189053639 (2 pages) |
| 17 December 2004 | Particulars of mortgage/charge (5 pages) |
| 17 December 2004 | Particulars of mortgage/charge (5 pages) |
| 11 December 2004 | Ad 03/12/04--------- us$ si 4457142@1=4457142 us$ ic 180356497/184813639 (2 pages) |
| 11 December 2004 | Ad 03/12/04--------- us$ si 4457142@1=4457142 us$ ic 180356497/184813639 (2 pages) |
| 9 December 2004 | Resolutions
|
| 9 December 2004 | Us$ nc 200000000/500000000 01/12/04 (1 page) |
| 9 December 2004 | Resolutions
|
| 9 December 2004 | Us$ nc 200000000/500000000 01/12/04 (1 page) |
| 21 October 2004 | Return made up to 01/10/04; full list of members
|
| 21 October 2004 | Return made up to 01/10/04; full list of members
|
| 12 October 2004 | Ad 21/09/04--------- us$ si 4915996@1=4915996 us$ ic 180356497/185272493 (2 pages) |
| 12 October 2004 | Ad 21/09/04--------- us$ si 4915996@1=4915996 us$ ic 180356497/185272493 (2 pages) |
| 1 October 2004 | Director's particulars changed (1 page) |
| 1 October 2004 | Director's particulars changed (1 page) |
| 2 July 2004 | Ad 22/06/04--------- us$ si 32571428@1=32571428 us$ ic 147785069/180356497 (2 pages) |
| 2 July 2004 | Ad 22/06/04--------- us$ si 32571428@1=32571428 us$ ic 147785069/180356497 (2 pages) |
| 4 June 2004 | Ad 01/03/04--------- us$ si 4057934@1=4057934 us$ ic 143727135/147785069 (2 pages) |
| 4 June 2004 | Ad 01/03/04--------- us$ si 4057934@1=4057934 us$ ic 143727135/147785069 (2 pages) |
| 4 June 2004 | Particulars of contract relating to shares (4 pages) |
| 4 June 2004 | Particulars of contract relating to shares (4 pages) |
| 3 June 2004 | Full accounts made up to 31 December 2003 (22 pages) |
| 3 June 2004 | Full accounts made up to 31 December 2003 (22 pages) |
| 25 May 2004 | Ad 20/11/03--------- us$ si 13194444@1=13194444 us$ ic 123554698/136749142 (2 pages) |
| 25 May 2004 | Ad 20/11/03--------- us$ si 13194444@1=13194444 us$ ic 123554698/136749142 (2 pages) |
| 25 May 2004 | Ad 19/12/03--------- us$ si 6977993@1=6977993 us$ ic 136749142/143727135 (2 pages) |
| 25 May 2004 | Ad 19/12/03--------- us$ si 6977993@1=6977993 us$ ic 136749142/143727135 (2 pages) |
| 27 April 2004 | Director resigned (1 page) |
| 27 April 2004 | Director resigned (1 page) |
| 26 April 2004 | Director's particulars changed (1 page) |
| 26 April 2004 | Director's particulars changed (1 page) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 10 January 2004 | New director appointed (3 pages) |
| 10 January 2004 | New director appointed (3 pages) |
| 2 December 2003 | New director appointed (3 pages) |
| 2 December 2003 | New director appointed (3 pages) |
| 17 November 2003 | Return made up to 01/10/03; change of members (7 pages) |
| 17 November 2003 | Return made up to 01/10/03; change of members (7 pages) |
| 5 November 2003 | Ad 30/06/03--------- us$ si 25842105@1=25842105 us$ ic 97712593/123554698 (2 pages) |
| 5 November 2003 | Ad 30/06/03--------- us$ si 25842105@1=25842105 us$ ic 97712593/123554698 (2 pages) |
| 17 June 2003 | Full accounts made up to 31 December 2002 (23 pages) |
| 17 June 2003 | Full accounts made up to 31 December 2002 (23 pages) |
| 5 June 2003 | Director resigned (1 page) |
| 5 June 2003 | Director resigned (1 page) |
| 9 January 2003 | Ad 20/11/02--------- us$ si 87780486@1=87780486 us$ ic 9932107/97712593 (2 pages) |
| 9 January 2003 | Ad 20/11/02--------- us$ si 87780486@1=87780486 us$ ic 9932107/97712593 (2 pages) |
| 19 December 2002 | Resolutions
|
| 19 December 2002 | Nc inc already adjusted 20/11/02 (1 page) |
| 19 December 2002 | Resolutions
|
| 19 December 2002 | Nc inc already adjusted 20/11/02 (1 page) |
| 14 December 2002 | Particulars of mortgage/charge (5 pages) |
| 14 December 2002 | Particulars of mortgage/charge (5 pages) |
| 14 December 2002 | Particulars of mortgage/charge (5 pages) |
| 14 December 2002 | Particulars of mortgage/charge (5 pages) |
| 14 December 2002 | Particulars of mortgage/charge (5 pages) |
| 14 December 2002 | Particulars of mortgage/charge (5 pages) |
| 22 October 2002 | Return made up to 01/10/02; full list of members (8 pages) |
| 22 October 2002 | Return made up to 01/10/02; full list of members (8 pages) |
| 5 June 2002 | New director appointed (3 pages) |
| 5 June 2002 | New director appointed (3 pages) |
| 22 May 2002 | Full accounts made up to 31 December 2001 (23 pages) |
| 22 May 2002 | Full accounts made up to 31 December 2001 (23 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 February 2002 | Ad 20/11/01--------- us$ si 731000@1=731000 us$ ic 9000000/9731000 (2 pages) |
| 5 February 2002 | Statement of affairs (3 pages) |
| 5 February 2002 | Ad 20/11/01--------- us$ si 731000@1=731000 us$ ic 9000000/9731000 (2 pages) |
| 5 February 2002 | Statement of affairs (3 pages) |
| 30 January 2002 | Statement of affairs (2 pages) |
| 30 January 2002 | Ad 30/05/01--------- us$ si 201107@1 (2 pages) |
| 30 January 2002 | Statement of affairs (2 pages) |
| 30 January 2002 | Ad 30/05/01--------- us$ si 201107@1 (2 pages) |
| 28 January 2002 | Us$ nc 10000000/15000000 23/01/02 (1 page) |
| 28 January 2002 | Resolutions
|
| 28 January 2002 | Resolutions
|
| 28 January 2002 | Us$ nc 10000000/15000000 23/01/02 (1 page) |
| 21 January 2002 | Particulars of mortgage/charge (9 pages) |
| 21 January 2002 | Particulars of mortgage/charge (13 pages) |
| 21 January 2002 | Particulars of mortgage/charge (9 pages) |
| 21 January 2002 | Particulars of mortgage/charge (13 pages) |
| 21 January 2002 | Particulars of mortgage/charge (9 pages) |
| 21 January 2002 | Particulars of mortgage/charge (9 pages) |
| 21 January 2002 | Particulars of mortgage/charge (9 pages) |
| 21 January 2002 | Particulars of mortgage/charge (9 pages) |
| 31 October 2001 | Return made up to 01/10/01; no change of members (7 pages) |
| 31 October 2001 | Return made up to 01/10/01; no change of members (7 pages) |
| 21 June 2001 | Full accounts made up to 31 December 2000 (22 pages) |
| 21 June 2001 | Full accounts made up to 31 December 2000 (22 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 19 April 2001 | Particulars of mortgage/charge (5 pages) |
| 19 April 2001 | Particulars of mortgage/charge (5 pages) |
| 22 February 2001 | Particulars of mortgage/charge (3 pages) |
| 22 February 2001 | Particulars of mortgage/charge (3 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 20 December 2000 | Statement of affairs (2 pages) |
| 20 December 2000 | Statement of affairs (2 pages) |
| 20 December 2000 | Ad 24/11/00--------- us$ si 3000000@1=3000000 us$ ic 6000000/9000000 (2 pages) |
| 20 December 2000 | Ad 24/11/00--------- us$ si 3000000@1=3000000 us$ ic 6000000/9000000 (2 pages) |
| 18 December 2000 | Director resigned (1 page) |
| 18 December 2000 | Director resigned (1 page) |
| 9 November 2000 | Registered office changed on 09/11/00 from: terra nova house 41-43 mincing lane london EC3R 7SP (1 page) |
| 9 November 2000 | Registered office changed on 09/11/00 from: terra nova house 41-43 mincing lane london EC3R 7SP (1 page) |
| 31 October 2000 | Return made up to 01/10/00; no change of members (7 pages) |
| 31 October 2000 | Return made up to 01/10/00; no change of members (7 pages) |
| 4 August 2000 | New director appointed (2 pages) |
| 4 August 2000 | New director appointed (2 pages) |
| 4 August 2000 | New director appointed (2 pages) |
| 4 August 2000 | Director resigned (1 page) |
| 4 August 2000 | Director resigned (1 page) |
| 4 August 2000 | New director appointed (2 pages) |
| 3 August 2000 | Auditor's resignation (1 page) |
| 3 August 2000 | Auditor's resignation (1 page) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 12 June 2000 | New director appointed (2 pages) |
| 12 June 2000 | New director appointed (2 pages) |
| 12 June 2000 | New director appointed (2 pages) |
| 12 June 2000 | New director appointed (2 pages) |
| 23 May 2000 | Director resigned (1 page) |
| 23 May 2000 | Director resigned (1 page) |
| 11 May 2000 | Full accounts made up to 31 December 1999 (26 pages) |
| 11 May 2000 | Full accounts made up to 31 December 1999 (26 pages) |
| 20 April 2000 | Company name changed terra nova capital LIMITED\certificate issued on 20/04/00 (2 pages) |
| 20 April 2000 | Company name changed terra nova capital LIMITED\certificate issued on 20/04/00 (2 pages) |
| 10 March 2000 | Statement of affairs (2 pages) |
| 10 March 2000 | Statement of affairs (2 pages) |
| 10 March 2000 | Ad 11/02/00--------- us$ si 5000000@1=5000000 us$ ic 1000000/6000000 (2 pages) |
| 10 March 2000 | Ad 11/02/00--------- us$ si 5000000@1=5000000 us$ ic 1000000/6000000 (2 pages) |
| 5 November 1999 | Auditor's resignation (2 pages) |
| 5 November 1999 | Auditor's resignation (2 pages) |
| 29 October 1999 | Return made up to 01/10/99; full list of members (6 pages) |
| 29 October 1999 | Return made up to 01/10/99; full list of members (6 pages) |
| 7 October 1999 | Full accounts made up to 31 December 1998 (25 pages) |
| 7 October 1999 | Full accounts made up to 31 December 1998 (25 pages) |
| 22 February 1999 | Particulars of mortgage/charge (7 pages) |
| 22 February 1999 | Particulars of mortgage/charge (7 pages) |
| 21 January 1999 | Particulars of mortgage/charge (3 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (27 pages) |
| 21 January 1999 | Particulars of mortgage/charge (3 pages) |
| 21 January 1999 | Particulars of mortgage/charge (7 pages) |
| 21 January 1999 | Particulars of mortgage/charge (27 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (10 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (10 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (3 pages) |
| 21 January 1999 | Particulars of mortgage/charge (7 pages) |
| 21 January 1999 | Particulars of mortgage/charge (3 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (8 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (8 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 8 December 1998 | New secretary appointed (2 pages) |
| 8 December 1998 | New secretary appointed (2 pages) |
| 8 December 1998 | Secretary resigned (1 page) |
| 8 December 1998 | Secretary resigned (1 page) |
| 15 October 1998 | Return made up to 01/10/98; no change of members (8 pages) |
| 15 October 1998 | Return made up to 01/10/98; no change of members (8 pages) |
| 29 September 1998 | Auditor's resignation (2 pages) |
| 29 September 1998 | Auditor's resignation (2 pages) |
| 24 May 1998 | Full accounts made up to 31 December 1997 (20 pages) |
| 24 May 1998 | Full accounts made up to 31 December 1997 (20 pages) |
| 18 February 1998 | Director resigned (1 page) |
| 18 February 1998 | Director resigned (1 page) |
| 18 February 1998 | New director appointed (2 pages) |
| 18 February 1998 | New secretary appointed (2 pages) |
| 18 February 1998 | New secretary appointed (2 pages) |
| 18 February 1998 | Director resigned (1 page) |
| 18 February 1998 | Secretary resigned (1 page) |
| 18 February 1998 | Director resigned (1 page) |
| 18 February 1998 | New director appointed (2 pages) |
| 18 February 1998 | Secretary resigned (1 page) |
| 28 January 1998 | Particulars of mortgage/charge (32 pages) |
| 28 January 1998 | Particulars of mortgage/charge (20 pages) |
| 28 January 1998 | Particulars of mortgage/charge (20 pages) |
| 28 January 1998 | Particulars of mortgage/charge (32 pages) |
| 20 October 1997 | Return made up to 01/10/97; no change of members (6 pages) |
| 20 October 1997 | Return made up to 01/10/97; no change of members (6 pages) |
| 29 June 1997 | Full accounts made up to 31 December 1996 (19 pages) |
| 29 June 1997 | Full accounts made up to 31 December 1996 (19 pages) |
| 16 January 1997 | Particulars of mortgage/charge (9 pages) |
| 16 January 1997 | Particulars of mortgage/charge (9 pages) |
| 16 January 1997 | Particulars of mortgage/charge (9 pages) |
| 16 January 1997 | Particulars of mortgage/charge (9 pages) |
| 16 January 1997 | Particulars of mortgage/charge (9 pages) |
| 16 January 1997 | Particulars of mortgage/charge (9 pages) |
| 16 January 1997 | Particulars of mortgage/charge (9 pages) |
| 16 January 1997 | Particulars of mortgage/charge (9 pages) |
| 1 November 1996 | Return made up to 17/10/96; full list of members (8 pages) |
| 1 November 1996 | Ad 27/11/95--------- us$ si 999998@1=999998 us$ ic 2/1000000 (2 pages) |
| 1 November 1996 | Return made up to 17/10/96; full list of members (8 pages) |
| 1 November 1996 | Ad 27/11/95--------- us$ si 999998@1=999998 us$ ic 2/1000000 (2 pages) |
| 24 September 1996 | Particulars of mortgage/charge (9 pages) |
| 24 September 1996 | Particulars of mortgage/charge (14 pages) |
| 24 September 1996 | Particulars of mortgage/charge (14 pages) |
| 24 September 1996 | Particulars of mortgage/charge (9 pages) |
| 16 May 1996 | Particulars of mortgage/charge (14 pages) |
| 16 May 1996 | Particulars of mortgage/charge (9 pages) |
| 16 May 1996 | Particulars of mortgage/charge (14 pages) |
| 16 May 1996 | Particulars of mortgage/charge (9 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (7 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (7 pages) |
| 11 March 1996 | Particulars of mortgage/charge (7 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (14 pages) |
| 11 March 1996 | Particulars of mortgage/charge (19 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (7 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (19 pages) |
| 11 March 1996 | Particulars of mortgage/charge (14 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (7 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (7 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 9 February 1996 | New director appointed (3 pages) |
| 9 February 1996 | New director appointed (3 pages) |
| 11 January 1996 | Particulars of mortgage/charge (11 pages) |
| 11 January 1996 | Particulars of mortgage/charge (5 pages) |
| 11 January 1996 | Particulars of mortgage/charge (5 pages) |
| 11 January 1996 | Particulars of mortgage/charge (11 pages) |
| 22 December 1995 | Particulars of mortgage/charge (11 pages) |
| 22 December 1995 | Particulars of mortgage/charge (11 pages) |
| 22 December 1995 | Particulars of mortgage/charge (11 pages) |
| 22 December 1995 | Particulars of mortgage/charge (11 pages) |
| 9 November 1995 | New director appointed (4 pages) |
| 9 November 1995 | Registered office changed on 09/11/95 from: 200 aldersgate street london EC1A 4JJ (1 page) |
| 9 November 1995 | Director resigned (2 pages) |
| 9 November 1995 | New director appointed (2 pages) |
| 9 November 1995 | New secretary appointed (2 pages) |
| 9 November 1995 | New director appointed (4 pages) |
| 9 November 1995 | Resolutions
|
| 9 November 1995 | Us$ nc 100/10000000 30/10/95 (1 page) |
| 9 November 1995 | Director resigned (2 pages) |
| 9 November 1995 | Resolutions
|
| 9 November 1995 | Registered office changed on 09/11/95 from: 200 aldersgate street london EC1A 4JJ (1 page) |
| 9 November 1995 | Resolutions
|
| 9 November 1995 | Director resigned (2 pages) |
| 9 November 1995 | Us$ nc 100/10000000 30/10/95 (1 page) |
| 9 November 1995 | Accounting reference date notified as 31/12 (1 page) |
| 9 November 1995 | Secretary resigned (2 pages) |
| 9 November 1995 | Secretary resigned (2 pages) |
| 9 November 1995 | New secretary appointed (2 pages) |
| 9 November 1995 | Resolutions
|
| 9 November 1995 | New director appointed (2 pages) |
| 9 November 1995 | Director resigned (2 pages) |
| 9 November 1995 | Accounting reference date notified as 31/12 (1 page) |
| 30 October 1995 | Company name changed caveberry LIMITED\certificate issued on 30/10/95 (4 pages) |
| 30 October 1995 | Company name changed caveberry LIMITED\certificate issued on 30/10/95 (4 pages) |
| 17 October 1995 | Incorporation (40 pages) |
| 17 October 1995 | Incorporation (40 pages) |