Gracechurch Utg No. 375 Limited

Company Name	Gracechurch Utg No. 375 Limited
Directors	Jeremy Richard Holt Evans and Nomina Plc
Company Status	Active - Proposal to Strike off
Company Number	03227930
Category	Private Limited Company
Incorporation Date	22 July 1996(27 years, 9 months ago)
Previous Name	Hardy Names Limited

Business Activity

Section K	Financial and insurance activities
SIC 6720	Auxiliary insurance & pension fund
SIC 66290	Other activities auxiliary to insurance and pension funding

Directors

Director Name	Mr Jeremy Richard Holt Evans
Date of Birth	May 1958 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	30 September 2019(23 years, 2 months after company formation)
Appointment Duration	4 years, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	5th Floor 40 Gracechurch Street London EC3V 0BT

Director Name	Nomina Plc (Corporation)
Status	Current
Appointed	30 September 2019(23 years, 2 months after company formation)
Appointment Duration	4 years, 7 months
Correspondence Address	5th Floor 40 Gracechurch Street London EC3V 0BT

Secretary Name	Hampden Legal Plc (Corporation)
Status	Current
Appointed	30 September 2019(23 years, 2 months after company formation)
Appointment Duration	4 years, 7 months
Correspondence Address	Hampden House Great Hampden Great Missenden Bucks HP16 9RD

Director Name	Christian Robert Macnachtan Hook
Date of Birth	August 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	22 July 1996(same day as company formation)
Role	Solicitor
Correspondence Address	4th Floor Saltire Court 20 Castle Terrace Edinburgh Lothian EH1 2EN Scotland

Director Name	Kenneth Charles Rose
Date of Birth	October 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	22 July 1996(same day as company formation)
Role	Solicitor
Correspondence Address	4th Floor Saltire Court 20 Castle Terrace Edinburgh Lothian EH1 2EN Scotland

Director Name	Mr Peter Willes Hardy
Date of Birth	July 1939 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	30 July 1996(1 week, 1 day after company formation)
Appointment Duration	9 years, 9 months (resigned 30 April 2006)
Role	Company Director
Correspondence Address	Clumber Chase Lane Haslemere Surrey GU27 3AG

Director Name	Steuart William Pratchitt Weldon
Date of Birth	April 1947 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	30 July 1996(1 week, 1 day after company formation)
Appointment Duration	4 years, 11 months (resigned 30 June 2001)
Role	Lloyd's Agent
Correspondence Address	The Drift Upper Farringdon Alton Hampshire GU34 3EN

Director Name	Luigi Santambrogio
Date of Birth	September 1960 (Born 63 years ago)
Nationality	Italian
Status	Resigned
Appointed	30 July 1996(1 week, 1 day after company formation)
Appointment Duration	10 years, 4 months (resigned 22 December 2006)
Role	Company Director
Country of Residence	England
Correspondence Address	50 Norland Square London W11 4PZ

Director Name	Stephen Noel Wadman
Date of Birth	December 1951 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	30 July 1996(1 week, 1 day after company formation)
Appointment Duration	5 years, 6 months (resigned 29 January 2002)
Role	Underwriter
Correspondence Address	8 Fernlea Road Burnham On Crouch Essex CM0 8EJ

Director Name	Mr Richard Frederick De Leigh Wills
Date of Birth	March 1935 (Born 89 years ago)
Nationality	British
Status	Resigned
Appointed	06 January 1997(5 months, 2 weeks after company formation)
Appointment Duration	1 year, 11 months (resigned 31 December 1998)
Role	Dir Of Underwriting Co
Country of Residence	England
Correspondence Address	Lollesworth Farm West Horsley Surrey KT24 6HN

Director Name	Theresa Hutchings
Date of Birth	December 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	06 January 1997(5 months, 2 weeks after company formation)
Appointment Duration	16 years, 9 months (resigned 30 September 2013)
Role	Secretary
Country of Residence	England
Correspondence Address	The Hollies 8 Morgans Road Hertford Hertfordshire SG13 8BS

Director Name	Colin Guy Mabey
Date of Birth	August 1939 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	06 January 1997(5 months, 2 weeks after company formation)
Appointment Duration	11 months, 4 weeks (resigned 31 December 1997)
Role	Cargo Underwriter
Correspondence Address	The Swallows 1a St Marks Road Tunbridge Wells Kent TN2 5LT

Director Name	Matthew John Simpson
Date of Birth	May 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	06 January 1997(5 months, 2 weeks after company formation)
Appointment Duration	16 years, 11 months (resigned 12 December 2013)
Role	Syndicate Manager
Country of Residence	England
Correspondence Address	38 Finsbury Park Road Finsbury Park London N4 2JX

Director Name	Mr Mervyn Terence Arthur Sugden
Date of Birth	December 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	06 January 1997(5 months, 2 weeks after company formation)
Appointment Duration	16 years, 12 months (resigned 31 December 2013)
Role	Aviation Underwriter
Country of Residence	England
Correspondence Address	La Dolce Vita High Pitfold Road Hindhead Surrey GU26 6BN

Secretary Name	Theresa Hutchings
Nationality	British
Status	Resigned
Appointed	06 January 1997(5 months, 2 weeks after company formation)
Appointment Duration	16 years, 9 months (resigned 30 September 2013)
Role	Secretary
Country of Residence	England
Correspondence Address	The Hollies 8 Morgans Road Hertford Hertfordshire SG13 8BS

Director Name	Mr David Victor Dunning
Date of Birth	January 1959 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	21 September 2000(4 years, 2 months after company formation)
Appointment Duration	1 year, 8 months (resigned 30 May 2002)
Role	Finance Director
Country of Residence	England
Correspondence Address	12 Edinburgh Close Southwater Horsham West Sussex RH13 9XB

Director Name	Adrian Jeremy Walker
Date of Birth	February 1956 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	21 June 2001(4 years, 11 months after company formation)
Appointment Duration	9 years, 11 months (resigned 17 May 2011)
Role	Underwriter
Country of Residence	United Kingdom
Correspondence Address	Upland House, Saxham Street Stowupland Stowmarket Suffolk IP14 5DD

Director Name	Timothy Paul Griffin
Date of Birth	March 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	02 July 2001(4 years, 11 months after company formation)
Appointment Duration	12 years, 5 months (resigned 12 December 2013)
Role	Compliance Officer
Country of Residence	United Kingdom
Correspondence Address	52 Queens Road Loughton Essex IG10 1RS

Director Name	Mrs Barbara Jane Merry
Date of Birth	June 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	17 January 2002(5 years, 6 months after company formation)
Appointment Duration	12 years, 1 month (resigned 18 February 2014)
Role	Chief Executive
Country of Residence	United Kingdom
Correspondence Address	The Grange St. Clere Hill Road West Kingsdown Sevenoaks Kent TN15 6AH

Director Name	Mr James David MacDiarmid
Date of Birth	November 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	02 April 2003(6 years, 8 months after company formation)
Appointment Duration	10 years, 10 months (resigned 27 January 2014)
Role	Company Director
Country of Residence	England
Correspondence Address	74 Hervey Road Blackheath London SE3 8BU

Director Name	Mr Rhodri David Cruwys
Date of Birth	February 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	27 January 2014(17 years, 6 months after company formation)
Appointment Duration	3 years, 2 months (resigned 31 March 2017)
Role	Head Of Legal And Assurance
Country of Residence	England
Correspondence Address	20 Fenchurch Street London EC3M 3BY

Director Name	Mr David John Stevens
Date of Birth	July 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	27 January 2014(17 years, 6 months after company formation)
Appointment Duration	5 years, 8 months (resigned 30 September 2019)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	5th Floor 40 Gracechurch Street London EC3V 0BT

Director Name	Mr David John Brosnan
Date of Birth	May 1962 (Born 62 years ago)
Nationality	American
Status	Resigned
Appointed	10 March 2014(17 years, 7 months after company formation)
Appointment Duration	5 years, 6 months (resigned 30 September 2019)
Role	Chief Executive Officer
Country of Residence	United Kingdom
Correspondence Address	5th Floor 40 Gracechurch Street London EC3V 0BT

Secretary Name	D.W. Company Services Limited (Corporation)
Status	Resigned
Appointed	22 July 1996(same day as company formation)
Correspondence Address	4th Floor, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN Scotland

Secretary Name	Noble Financial Holdings Limited (Corporation)
Status	Resigned
Appointed	30 July 1996(1 week, 1 day after company formation)
Appointment Duration	5 months, 1 week (resigned 06 January 1997)
Correspondence Address	76 George Street Edinburgh EH2 3BU Scotland

Contact

Website	hardygroup.co.uk

Location

Registered Address	5th Floor 40 Gracechurch Street London EC3V 0BT
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Candlewick
Built Up Area	Greater London
Address Matches	Over 800 other UK companies use this postal address

Shareholders

1 at £1	Hardy Underwriting Group PLC 100.00% Ordinary

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	15 December 2023 (4 months, 1 week ago)
Next Return Due	29 December 2024 (8 months from now)

Charges

1 January 1997	Delivered on: 8 January 1997 Persons entitled: Lloyd's, the Trustees, the Trustee or Trustees of an Overseas Fund and the Other Personsor Bodies as are Defined on the Form M395 Classification: Lloyd's premiums trust deed (the "trust deed") 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 trust fund 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: (A) subject as provided at (b) and (c) on the form 395 the property mortgaged or charged consists of: (I) all premiums and other monies whatsoever (except as provided in (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 and all interest of the company therein, (ii) all further monies investments and other assets, (iii) so much of any deposits funds income and assets as is excepted in paragraph (I) of (b) on the form 395 and (iv) all monies investments and other assets as at the date of the trust deed or thereafter for the time being representing any such premiums monies deposits funds income or other assets whatsoever as fall within paragraphs (I) to (iii) (inclusive) of this paragraph (a) or representing the income next mentioned and (v) all income arising from any such investments deposits funds or other assets comprised in the trust fund. See the mortgage charge document for full details. Outstanding
23 January 1997	Delivered on: 10 February 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and peter willes hardy 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
5 February 1997	Delivered on: 10 February 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and martin david griffiths 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
23 January 1997	Delivered on: 10 February 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and christopher nigel trollope 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and peter ronald daniels 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and mark edmund denby 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and charles norman george shippam 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and thomas sydney juckes 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and priscilla elizabeth hazel judson 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and robin lewis marsh 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
7 February 1997	Delivered on: 27 February 1997 Persons entitled: The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters,All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 7TH february 1997 in the terms of lloyd's kentucky joint asset trust deed (the "trust deed") itself constituted by an instrument dated 23RD february 1996 as amended and supplemented from time to time and as supplemented by a deed of accession 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
30 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and geoffrey william matthews 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and jonathan derek lindsey monsell 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and mrs. Sophia mary newton 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and john phillip odone 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and malcolm george read 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and barry rogers 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and lt col peter george francis mowbray roupell 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and john george hennessy 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and david william hubert 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and theresa hutchings 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
7 February 1997	Delivered on: 27 February 1997 Persons entitled: The Trustee, Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 7TH february 1997 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 amended and supplemented from ti 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 15TH november 1995 underwritten under any binding authority incepting prior to 1ST august 1995 and subject to (ii) below, such contracts or policies shall not include any contract or policy of reinsurance incepting on or after 1ST 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
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and william george ibbett 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and ian eric ivory 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and richard jedburgh jenks 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and richard graham rutty 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and david richard seymour 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and charles howard rutter 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and michael thomas ellis 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and michael frank waller 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
1 January 1997	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and matthew john simpson 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and timothy peter noble 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
7 February 1997	Delivered on: 27 February 1997 Persons entitled: The Trustee, Lloyd's, All Policy Holders, All Third Party Claimants Andcertain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge dated 7TH february 1997 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 7TH september 1995 as amended and supplement 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 1ST august 1995 and subject to (ii) below, such contracts or policies shall not include any contract or policy of insurance incepting on or after 1ST 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
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and nicholas ainger browne 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and douglas gavin mcclarron 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and rt hon sir peter norman fowler mp 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and nigel ian spencer dane 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and simon hugo de burgh galwey 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and rosemary leslie 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and colin guy mabey 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and nicholas carl marsh 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and robert ewing fellows ballantyne 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and andrew seton barnes 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
1 January 1997	Delivered on: 17 January 1997 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
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and edwin walter booth 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and donald james brady 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and richard patrick brett 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and richard neville lancelot broome 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and the hon martin michael dominic browne 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and mrs. Janice margaret cole 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and simon david cooper 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and john richard la touche corrie 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and hugo edward crawley 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and christopher stevinson 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
1 January 1997	Delivered on: 17 January 1997 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
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and ann rose thompson 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and tom guy eccles temple 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and martin laurence taylor 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and geoffrey osborn swain 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and michael craig stoddart 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and christopher nigel trollope 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and mary alice trustram eve 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and arthur david pease 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and christopher gerald pole-carew 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and mrs. Deidre ann powe 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
1 January 1997	Delivered on: 17 January 1997 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 1997 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
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and andrew maurice dalrymple prendergast 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and the hon. Sir angus james bruce ogilvy (kcvo) 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and mrs. Tereen mary oliver 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and ronald malcolm pateman 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and peter willes hardy 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and simon richard harrap 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and mrs. Anita maureen hasler 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and timothy david henley 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and caroline sarah kilner 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and ian scarr hall 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. 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.382 (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
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and david henry hall 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and john pierce gunning 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and bridget grace grundy 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
30 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and eric edwin greatorex-bell 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and marcus walter johnson 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
30 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and dr declan michael dwyer mr, bs, bds (hons) fds, rcs (eng) 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
31 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and john edward gerrald barker 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
1 January 1997	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and b v hitchcock 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and james richard moore tulloch 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and stephen noel wadman 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. 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.382 (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
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and hugh william whitbread 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and michael john white 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and professor peter george whiteman 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and graham mortimer williams 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and richard frederick de leigh wills 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
31 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and gerald arthur wombwell 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and elizabeth anne winter bee 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. 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
14 October 2002	Delivered on: 18 October 2002 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's Classification: Lloyd's 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 monies and other property transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts and all income and investments and other property; all future profits of the underwriting business. 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 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
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and bryan philip waghorn 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. Outstanding
25 May 2001	Delivered on: 13 June 2001 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Furtherdefined 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
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
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: Lloyds 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
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
24 June 1999	Delivered on: 9 July 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 24TH june 1999 in the terms of the lloyd's kentucky joint asset trust deed (the"trust deed") itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of acces Secured details: 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: The trust fund, the property set forth in schedule a to the trust deed comprising assets in aggregate of an amount not less than one third of the kentucky premiums written during the preceding calendar year. Cash in us currency or specifically designated readily marketable securities and/or letters of credit. (See form 395 for further details). 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
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and alexander giles sim 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. 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 the trustee, lloyd's, the agent, all policy holders and certain other persons or bodies. 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 amounts referred to at A.to C. above. 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
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: 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 tru. 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. 382 (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
1 January 1997	Delivered on: 17 January 1997 Persons entitled: Lloyds's (The "Society"), the Trustees and the Beneficiaries and the Premiums Trusteesand the Other Persons or Bodies as are Defined on the Form M395 Classification: Deposit trust deed (third party deposit) (the "trust deed") Secured details: All sums from time to time payable to the trustee (as defined therein) under the covenant of the company with the trustees set out at 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 (as defined). Outstanding
27 December 1996	Delivered on: 17 January 1997 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and brigadier denis story sole clo obe 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) 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's. 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.382 (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

Filing History

9 October 2020	Total exemption full accounts made up to 31 December 2019 (14 pages)
24 July 2020	Confirmation statement made on 21 July 2020 with updates (4 pages)
9 October 2019	Termination of appointment of David John Stevens as a director on 30 September 2019 (1 page)
9 October 2019	Termination of appointment of David John Brosnan as a director on 30 September 2019 (1 page)
9 October 2019	Cessation of A Person with Significant Control as a person with significant control on 30 September 2019 (1 page)
9 October 2019	Cessation of Hardy Underwriting Group Limited as a person with significant control on 30 September 2019 (1 page)
8 October 2019	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2019-10-07 (3 pages)
7 October 2019	Appointment of Hampden Legal Plc as a secretary on 30 September 2019 (2 pages)
7 October 2019	Registered office address changed from 20 Fenchurch Street London EC3M 3BY to 5th Floor 40 Gracechurch Street London EC3V 0BT on 7 October 2019 (1 page)
7 October 2019	Notification of Nomina Services Limited as a person with significant control on 30 September 2019 (2 pages)
7 October 2019	Appointment of Nomina Plc as a director on 30 September 2019 (2 pages)
7 October 2019	Appointment of Jeremy Richard Holt Evans as a director on 30 September 2019 (2 pages)
22 July 2019	Confirmation statement made on 21 July 2019 with updates (4 pages)
22 July 2019	Change of details for Hardy Underwriting Group Plc as a person with significant control on 25 October 2018 (2 pages)
17 May 2019	Total exemption full accounts made up to 31 December 2018 (12 pages)
23 August 2018	Confirmation statement made on 21 July 2018 with no updates (3 pages)
21 May 2018	Total exemption full accounts made up to 31 December 2017 (5 pages)
21 July 2017	Confirmation statement made on 21 July 2017 with no updates (3 pages)
21 July 2017	Confirmation statement made on 21 July 2017 with no updates (3 pages)
19 April 2017	Total exemption full accounts made up to 31 December 2016 (5 pages)
19 April 2017	Total exemption full accounts made up to 31 December 2016 (5 pages)
13 April 2017	Termination of appointment of Rhodri David Cruwys as a director on 31 March 2017 (1 page)
13 April 2017	Termination of appointment of Rhodri David Cruwys as a director on 31 March 2017 (1 page)
2 August 2016	Confirmation statement made on 22 July 2016 with updates (5 pages)
2 August 2016	Confirmation statement made on 22 July 2016 with updates (5 pages)
24 March 2016	Full accounts made up to 31 December 2015 (11 pages)
24 March 2016	Full accounts made up to 31 December 2015 (11 pages)
10 August 2015	Annual return made up to 22 July 2015 with a full list of shareholders Statement of capital on 2015-08-10 GBP 1 (4 pages)
10 August 2015	Annual return made up to 22 July 2015 with a full list of shareholders Statement of capital on 2015-08-10 GBP 1 (4 pages)
16 May 2015	Full accounts made up to 31 December 2014 (12 pages)
16 May 2015	Full accounts made up to 31 December 2014 (12 pages)
3 November 2014	Registered office address changed from Fitzwilliam House 10 St Mary Axe London EC3A 8NA to 20 Fenchurch Street London EC3M 3BY on 3 November 2014 (1 page)
3 November 2014	Registered office address changed from Fitzwilliam House 10 St Mary Axe London EC3A 8NA to 20 Fenchurch Street London EC3M 3BY on 3 November 2014 (1 page)
3 November 2014	Registered office address changed from Fitzwilliam House 10 St Mary Axe London EC3A 8NA to 20 Fenchurch Street London EC3M 3BY on 3 November 2014 (1 page)
22 July 2014	Annual return made up to 22 July 2014 with a full list of shareholders Statement of capital on 2014-07-22 GBP 1 (4 pages)
22 July 2014	Annual return made up to 22 July 2014 with a full list of shareholders Statement of capital on 2014-07-22 GBP 1 (4 pages)
16 July 2014	Director's details changed for Mr David John Brosnan on 14 July 2014 (2 pages)
16 July 2014	Director's details changed for Mr David John Brosnan on 14 July 2014 (2 pages)
12 June 2014	Director's details changed for Mr David John Stevens on 26 May 2014 (2 pages)
12 June 2014	Director's details changed for Mr David John Stevens on 26 May 2014 (2 pages)
3 June 2014	Full accounts made up to 31 December 2013 (11 pages)
3 June 2014	Full accounts made up to 31 December 2013 (11 pages)
10 March 2014	Appointment of Mr David John Brosnan as a director (2 pages)
10 March 2014	Appointment of Mr David John Brosnan as a director (2 pages)
21 February 2014	Termination of appointment of Barbara Merry as a director (1 page)
21 February 2014	Termination of appointment of Barbara Merry as a director (1 page)
10 February 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (32 pages)
10 February 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (32 pages)
29 January 2014	Appointment of Mr David John Stevens as a director (2 pages)
29 January 2014	Termination of appointment of James Macdiarmid as a director (1 page)
29 January 2014	Appointment of Mr Rhodri David Cruwys as a director (2 pages)
29 January 2014	Appointment of Mr David John Stevens as a director (2 pages)
29 January 2014	Termination of appointment of James Macdiarmid as a director (1 page)
29 January 2014	Appointment of Mr Rhodri David Cruwys as a director (2 pages)
7 January 2014	Termination of appointment of Matthew Simpson as a director (1 page)
7 January 2014	Termination of appointment of Timothy Griffin as a director (1 page)
7 January 2014	Termination of appointment of Matthew Simpson as a director (1 page)
7 January 2014	Termination of appointment of Mervyn Sugden as a director (1 page)
7 January 2014	Termination of appointment of Matthew Simpson as a director (1 page)
7 January 2014	Termination of appointment of Timothy Griffin as a director (1 page)
7 January 2014	Termination of appointment of Mervyn Sugden as a director (1 page)
7 January 2014	Termination of appointment of Matthew Simpson as a director (1 page)
7 October 2013	Termination of appointment of Theresa Hutchings as a director (1 page)
7 October 2013	Termination of appointment of Theresa Hutchings as a director (1 page)
3 October 2013	Termination of appointment of Theresa Hutchings as a secretary (1 page)
3 October 2013	Termination of appointment of Theresa Hutchings as a secretary (1 page)
3 October 2013	Termination of appointment of Theresa Hutchings as a secretary (1 page)
3 October 2013	Termination of appointment of Theresa Hutchings as a secretary (1 page)
22 July 2013	Annual return made up to 22 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-22 (9 pages)
22 July 2013	Annual return made up to 22 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-22 (9 pages)
31 May 2013	Full accounts made up to 31 December 2012 (11 pages)
31 May 2013	Full accounts made up to 31 December 2012 (11 pages)
16 November 2012	Sect 519 (2 pages)
16 November 2012	Sect 519 (2 pages)
1 August 2012	Annual return made up to 22 July 2012 with a full list of shareholders (9 pages)
1 August 2012	Annual return made up to 22 July 2012 with a full list of shareholders (9 pages)
6 July 2012	Full accounts made up to 31 December 2011 (11 pages)
6 July 2012	Full accounts made up to 31 December 2011 (11 pages)
15 August 2011	Annual return made up to 22 July 2011 with a full list of shareholders (9 pages)
15 August 2011	Annual return made up to 22 July 2011 with a full list of shareholders (9 pages)
6 July 2011	Full accounts made up to 31 December 2010 (14 pages)
6 July 2011	Full accounts made up to 31 December 2010 (14 pages)
24 May 2011	Termination of appointment of Adrian Walker as a director (1 page)
24 May 2011	Termination of appointment of Adrian Walker as a director (1 page)
2 October 2010	Full accounts made up to 31 December 2009 (14 pages)
2 October 2010	Full accounts made up to 31 December 2009 (14 pages)
2 August 2010	Annual return made up to 22 July 2010 with a full list of shareholders (10 pages)
2 August 2010	Annual return made up to 22 July 2010 with a full list of shareholders (10 pages)
9 January 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (32 pages)
9 January 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (32 pages)
1 December 2009	Registered office address changed from 40 Lime Street London EC3M 7AW on 1 December 2009 (1 page)
1 December 2009	Registered office address changed from 40 Lime Street London EC3M 7AW on 1 December 2009 (1 page)
1 December 2009	Registered office address changed from 40 Lime Street London EC3M 7AW on 1 December 2009 (1 page)
31 October 2009	Full accounts made up to 31 December 2008 (15 pages)
31 October 2009	Full accounts made up to 31 December 2008 (15 pages)
30 July 2009	Return made up to 22/07/09; full list of members (5 pages)
30 July 2009	Return made up to 22/07/09; full list of members (5 pages)
7 April 2009	Particulars of a mortgage or charge / charge no: 125 (4 pages)
7 April 2009	Particulars of a mortgage or charge / charge no: 124 (6 pages)
7 April 2009	Particulars of a mortgage or charge / charge no: 125 (4 pages)
7 April 2009	Particulars of a mortgage or charge / charge no: 124 (6 pages)
6 October 2008	Full accounts made up to 31 December 2007 (15 pages)
6 October 2008	Full accounts made up to 31 December 2007 (15 pages)
15 September 2008	Return made up to 22/07/08; full list of members (5 pages)
15 September 2008	Return made up to 22/07/08; full list of members (5 pages)
12 August 2007	Return made up to 22/07/07; no change of members 363(288) ‐ Director's particulars changed (9 pages)
12 August 2007	Return made up to 22/07/07; no change of members 363(288) ‐ Director's particulars changed (9 pages)
12 June 2007	Full accounts made up to 31 December 2006 (17 pages)
12 June 2007	Full accounts made up to 31 December 2006 (17 pages)
8 January 2007	Director resigned (1 page)
8 January 2007	Director resigned (1 page)
8 January 2007	Director resigned (1 page)
8 January 2007	Director resigned (1 page)
30 November 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
30 November 2006	Memorandum and Articles of Association (9 pages)
30 November 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
30 November 2006	Memorandum and Articles of Association (9 pages)
21 August 2006	Return made up to 22/07/06; full list of members (10 pages)
21 August 2006	Return made up to 22/07/06; full list of members (10 pages)
18 August 2006	Registered office changed on 18/08/06 from: one lime street london EC3M 7DQ (1 page)
18 August 2006	Registered office changed on 18/08/06 from: one lime street london EC3M 7DQ (1 page)
9 August 2006	Full accounts made up to 31 December 2005 (20 pages)
9 August 2006	Full accounts made up to 31 December 2005 (20 pages)
16 May 2006	Director resigned (1 page)
16 May 2006	Director resigned (1 page)
7 October 2005	Director's particulars changed (1 page)
7 October 2005	Director's particulars changed (1 page)
9 August 2005	Return made up to 22/07/05; full list of members (10 pages)
9 August 2005	Return made up to 22/07/05; full list of members (10 pages)
5 July 2005	Full accounts made up to 31 December 2004 (20 pages)
5 July 2005	Full accounts made up to 31 December 2004 (20 pages)
3 November 2004	Director's particulars changed (1 page)
3 November 2004	Director's particulars changed (1 page)
2 August 2004	Return made up to 22/07/04; full list of members (10 pages)
2 August 2004	Return made up to 22/07/04; full list of members (10 pages)
8 July 2004	Full accounts made up to 31 December 2003 (20 pages)
8 July 2004	Full accounts made up to 31 December 2003 (20 pages)
7 November 2003	Director's particulars changed (1 page)
7 November 2003	Director's particulars changed (1 page)
14 August 2003	Return made up to 22/07/03; full list of members (10 pages)
14 August 2003	Return made up to 22/07/03; full list of members (10 pages)
5 July 2003	Full accounts made up to 31 December 2002 (21 pages)
5 July 2003	Full accounts made up to 31 December 2002 (21 pages)
10 April 2003	New director appointed (2 pages)
10 April 2003	New director appointed (2 pages)
18 October 2002	Particulars of mortgage/charge (7 pages)
18 October 2002	Particulars of mortgage/charge (7 pages)
11 October 2002	Director resigned (1 page)
11 October 2002	Director resigned (1 page)
9 August 2002	Return made up to 22/07/02; full list of members (10 pages)
9 August 2002	Return made up to 22/07/02; full list of members (10 pages)
4 July 2002	Full accounts made up to 31 December 2001 (17 pages)
4 July 2002	Full accounts made up to 31 December 2001 (17 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	Director resigned (1 page)
5 February 2002	Director resigned (1 page)
27 January 2002	New director appointed (2 pages)
27 January 2002	New director appointed (2 pages)
2 August 2001	New director appointed (2 pages)
2 August 2001	New director appointed (2 pages)
2 August 2001	Return made up to 22/07/01; full list of members 363(288) ‐ Director resigned (8 pages)
2 August 2001	Return made up to 22/07/01; full list of members 363(288) ‐ Director resigned (8 pages)
2 August 2001	New director appointed (2 pages)
2 August 2001	New director appointed (2 pages)
7 July 2001	New director appointed (2 pages)
7 July 2001	New director appointed (2 pages)
7 July 2001	New director appointed (2 pages)
7 July 2001	New director appointed (2 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)
3 May 2001	Full accounts made up to 31 December 2000 (16 pages)
3 May 2001	Full accounts made up to 31 December 2000 (16 pages)
19 April 2001	Particulars of mortgage/charge (5 pages)
19 April 2001	Particulars of mortgage/charge (5 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)
10 October 2000	New director appointed (2 pages)
10 October 2000	New director appointed (2 pages)
27 July 2000	Return made up to 22/07/00; full list of members (8 pages)
27 July 2000	Return made up to 22/07/00; full list of members (8 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)
22 June 2000	Particulars of mortgage/charge (5 pages)
27 April 2000	Full accounts made up to 31 December 1999 (16 pages)
27 April 2000	Full accounts made up to 31 December 1999 (16 pages)
9 August 1999	Return made up to 22/07/99; full list of members (8 pages)
9 August 1999	Return made up to 22/07/99; full list of members (8 pages)
9 July 1999	Particulars of mortgage/charge (8 pages)
9 July 1999	Particulars of mortgage/charge (8 pages)
6 April 1999	Full accounts made up to 31 December 1998 (16 pages)
6 April 1999	Full accounts made up to 31 December 1998 (16 pages)
22 February 1999	Particulars of mortgage/charge (7 pages)
22 February 1999	Particulars of mortgage/charge (7 pages)
24 January 1999	Director resigned (1 page)
24 January 1999	Director resigned (1 page)
21 January 1999	Particulars of mortgage/charge (8 pages)
21 January 1999	Particulars of mortgage/charge (11 pages)
21 January 1999	Particulars of mortgage/charge (7 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 (11 pages)
21 January 1999	Particulars of mortgage/charge (3 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 (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 (9 pages)
21 January 1999	Particulars of mortgage/charge (3 pages)
12 October 1998	Director's particulars changed (1 page)
12 October 1998	Director's particulars changed (1 page)
31 July 1998	Return made up to 22/07/98; full list of members 363(288) ‐ Secretary resigned (8 pages)
31 July 1998	Return made up to 22/07/98; full list of members 363(288) ‐ Secretary resigned (8 pages)
28 April 1998	Director's particulars changed (1 page)
28 April 1998	Director's particulars changed (1 page)
16 April 1998	Full accounts made up to 31 December 1997 (15 pages)
16 April 1998	Full accounts made up to 31 December 1997 (15 pages)
28 January 1998	Particulars of mortgage/charge (20 pages)
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 (32 pages)
8 January 1998	Director resigned (1 page)
8 January 1998	Director resigned (1 page)
3 August 1997	Return made up to 22/07/97; full list of members (6 pages)
3 August 1997	Return made up to 22/07/97; full list of members (6 pages)
28 July 1997	Accounting reference date shortened from 31/01/98 to 31/12/97 (1 page)
28 July 1997	Accounting reference date shortened from 31/01/98 to 31/12/97 (1 page)
20 July 1997	New director appointed (2 pages)
20 July 1997	New director appointed (2 pages)
20 July 1997	New director appointed (2 pages)
20 July 1997	New director appointed (2 pages)
20 July 1997	New director appointed (2 pages)
20 July 1997	New director appointed (2 pages)
20 July 1997	New secretary appointed;new director appointed (2 pages)
20 July 1997	New director appointed (2 pages)
20 July 1997	New secretary appointed;new director appointed (2 pages)
20 July 1997	New director appointed (2 pages)
30 June 1997	Full accounts made up to 31 January 1997 (12 pages)
30 June 1997	Full accounts made up to 31 January 1997 (12 pages)
27 February 1997	Particulars of mortgage/charge (8 pages)
27 February 1997	Particulars of mortgage/charge (7 pages)
27 February 1997	Particulars of mortgage/charge (7 pages)
27 February 1997	Particulars of mortgage/charge (8 pages)
27 February 1997	Particulars of mortgage/charge (7 pages)
27 February 1997	Particulars of mortgage/charge (7 pages)
10 February 1997	Particulars of mortgage/charge (19 pages)
10 February 1997	Particulars of mortgage/charge (19 pages)
10 February 1997	Particulars of mortgage/charge (19 pages)
10 February 1997	Particulars of mortgage/charge (19 pages)
10 February 1997	Particulars of mortgage/charge (19 pages)
10 February 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (11 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (27 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (12 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (27 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (11 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (11 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (11 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (12 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (19 pages)
17 January 1997	Particulars of mortgage/charge (15 pages)
17 January 1997	Particulars of mortgage/charge (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)
8 January 1997	Particulars of mortgage/charge (11 pages)
8 January 1997	Particulars of mortgage/charge (11 pages)
8 August 1996	Secretary resigned (2 pages)
8 August 1996	New director appointed (2 pages)
8 August 1996	New director appointed (1 page)
8 August 1996	New director appointed (2 pages)
8 August 1996	Director resigned (2 pages)
8 August 1996	Director resigned (2 pages)
8 August 1996	New secretary appointed (1 page)
8 August 1996	New director appointed (1 page)
8 August 1996	Director resigned (2 pages)
8 August 1996	Accounting reference date shortened from 31/07/97 to 31/01/97 (1 page)
8 August 1996	New director appointed (1 page)
8 August 1996	Secretary resigned (2 pages)
8 August 1996	Registered office changed on 08/08/96 from: boston house 63/64 new broad street london EC2M 1JR (1 page)
8 August 1996	New secretary appointed (1 page)
8 August 1996	New director appointed (1 page)
8 August 1996	Registered office changed on 08/08/96 from: boston house 63/64 new broad street london EC2M 1JR (1 page)
8 August 1996	Accounting reference date shortened from 31/07/97 to 31/01/97 (1 page)
8 August 1996	New director appointed (2 pages)
8 August 1996	New director appointed (2 pages)
8 August 1996	Director resigned (2 pages)
22 July 1996	Incorporation (24 pages)
22 July 1996	Incorporation (24 pages)

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