| Company Name | Cathedral Capital (1998) Limited |
|---|---|
| Company Status | Active |
| Company Number | 03402448 |
| Category | Private Limited Company |
| Incorporation Date | 11 July 1997(26 years, 9 months ago) |
| Previous Name | Rosedome 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 Adam Clive Beardon |
|---|---|
| Date of Birth | June 1965 (Born 58 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 17 November 2000(3 years, 4 months after company formation) |
| Appointment Duration | 23 years, 5 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 20 Fenchurch Street London EC3M 3BY |
| Director Name | Mr Christopher John Whittle |
|---|---|
| Date of Birth | June 1967 (Born 56 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 23 November 2017(20 years, 4 months after company formation) |
| Appointment Duration | 6 years, 5 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 20 Fenchurch Street London EC3M 3BY |
| Secretary Name | Miss Marjorie Eva Lynn |
|---|---|
| Status | Current |
| Appointed | 28 February 2018(20 years, 7 months after company formation) |
| Appointment Duration | 6 years, 1 month |
| Role | Company Director |
| Correspondence Address | 20 Fenchurch Street London EC3M 3BY |
| Director Name | Mr Andrew Michael McLeod |
|---|---|
| Date of Birth | September 1985 (Born 38 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 27 August 2019(22 years, 1 month after company formation) |
| Appointment Duration | 4 years, 8 months |
| Role | Financial Controller |
| Country of Residence | England |
| Correspondence Address | 20 Fenchurch Street London EC3M 3BY |
| Director Name | Mr Bradley Cass |
|---|---|
| Date of Birth | February 1973 (Born 51 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 27 August 2019(22 years, 1 month after company formation) |
| Appointment Duration | 4 years, 8 months |
| Role | Chief Compliance Officer |
| Country of Residence | England |
| Correspondence Address | 20 Fenchurch Street London EC3M 3BY |
| Director Name | Giles Robert Berkeley |
|---|---|
| Date of Birth | February 1959 (Born 65 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 21 July 1997(1 week, 3 days after company formation) |
| Appointment Duration | 3 years, 5 months (resigned 18 December 2000) |
| Role | Underwriting Agent |
| Country of Residence | United Kingdom |
| Correspondence Address | Rookery Farm House Ramsdean Petersfield Hampshire GU32 1RU |
| Director Name | Mr Paul Maurice Gillham |
|---|---|
| Date of Birth | November 1931 (Born 92 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 21 July 1997(1 week, 3 days after company formation) |
| Appointment Duration | 3 years, 5 months (resigned 18 December 2000) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Edmonds Farmhouse Gomshall Guildford Surrey GU5 9LQ |
| Director Name | Anthony Ian Godfrey Charles South |
|---|---|
| Date of Birth | June 1943 (Born 80 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 21 July 1997(1 week, 3 days after company formation) |
| Appointment Duration | 3 years, 5 months (resigned 18 December 2000) |
| Role | Director Of Lloyd's Agency |
| Correspondence Address | Cherry Tree House Hobbs Lane Beckley East Sussex TN31 6TU |
| Director Name | Jo Mark Pole Welman |
|---|---|
| Date of Birth | January 1958 (Born 66 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 21 July 1997(1 week, 3 days after company formation) |
| Appointment Duration | 3 years, 5 months (resigned 18 December 2000) |
| Role | Bank Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Riverhill House Riverhill Fittleworth Pulborough West Sussex RH20 1JY |
| Director Name | Mr Peter David Scales |
|---|---|
| Date of Birth | April 1964 (Born 60 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 21 July 1997(1 week, 3 days after company formation) |
| Appointment Duration | 18 years, 7 months (resigned 17 February 2016) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 20 Fenchurch Street London EC3M 3BY |
| Director Name | John David Incledon |
|---|---|
| Date of Birth | July 1938 (Born 85 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 28 July 1997(2 weeks, 3 days after company formation) |
| Appointment Duration | 3 years, 4 months (resigned 18 December 2000) |
| Role | Consultant |
| Country of Residence | England |
| Correspondence Address | 81 Piccadilly London W1Y 8HY |
| Director Name | Paul John Dixon |
|---|---|
| Date of Birth | November 1969 (Born 54 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 17 November 2000(3 years, 4 months after company formation) |
| Appointment Duration | 15 years, 6 months (resigned 31 May 2016) |
| Role | Chartered Accountant |
| Country of Residence | England |
| Correspondence Address | 20 Fenchurch Street London EC3M 3BY |
| Secretary Name | Paul John Dixon |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 17 November 2000(3 years, 4 months after company formation) |
| Appointment Duration | 15 years, 5 months (resigned 21 April 2016) |
| Role | Chartered Accountant |
| Country of Residence | England |
| Correspondence Address | 20 Fenchurch Street London EC3M 3BY |
| Director Name | John Anthony Lynch |
|---|---|
| Date of Birth | June 1965 (Born 58 years ago) |
| Nationality | Irish |
| Status | Resigned |
| Appointed | 04 October 2004(7 years, 2 months after company formation) |
| Appointment Duration | 11 years, 4 months (resigned 17 February 2016) |
| Role | Chartered Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | 20 Fenchurch Street London EC3M 3BY |
| Secretary Name | Mrs Lesley Jane Townsend |
|---|---|
| Status | Resigned |
| Appointed | 21 April 2016(18 years, 9 months after company formation) |
| Appointment Duration | 1 year, 5 months (resigned 21 September 2017) |
| Role | Company Director |
| Correspondence Address | 20 Fenchurch Street London EC3M 3BY |
| Director Name | Mrs Heather Roberta McKinlay Verzin |
|---|---|
| Date of Birth | July 1971 (Born 52 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 31 May 2016(18 years, 10 months after company formation) |
| Appointment Duration | 1 year, 5 months (resigned 24 November 2017) |
| Role | Accountant |
| Country of Residence | England |
| Correspondence Address | 20 Fenchurch Street London EC3M 3BY |
| Director Name | Mr Leon Mediavilla Garcia |
|---|---|
| Date of Birth | February 1979 (Born 45 years ago) |
| Nationality | Spanish |
| Status | Resigned |
| Appointed | 13 December 2016(19 years, 5 months after company formation) |
| Appointment Duration | 1 year, 1 month (resigned 09 February 2018) |
| Role | Actuary |
| Country of Residence | United Kingdom |
| Correspondence Address | 20 Fenchurch Street London EC3M 3BY |
| Secretary Name | Mrs Emma Louise Woolley |
|---|---|
| Status | Resigned |
| Appointed | 22 September 2017(20 years, 2 months after company formation) |
| Appointment Duration | 5 months, 1 week (resigned 28 February 2018) |
| Role | Company Director |
| Correspondence Address | 20 Fenchurch Street London EC3M 3BY |
| Director Name | Mrs Emma Louise Woolley |
|---|---|
| Date of Birth | January 1979 (Born 45 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 17 December 2020(23 years, 5 months after company formation) |
| Appointment Duration | 1 year, 6 months (resigned 24 June 2022) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 20 Fenchurch Street London EC3M 3BY |
| Director Name | Hallmark Registrars Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 11 July 1997(same day as company formation) |
| Correspondence Address | 120 East Road London N1 6AA |
| Secretary Name | Hallmark Secretaries Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 11 July 1997(same day as company formation) |
| Correspondence Address | 120 East Road London N1 6AA |
| Director Name | Quickness Limited (Corporation) |
|---|---|
| Date of Birth | March 1981 (Born 43 years ago) |
| Status | Resigned |
| Appointed | 15 July 1997(4 days after company formation) |
| Appointment Duration | 6 days (resigned 21 July 1997) |
| Correspondence Address | Senator House 85 Queen Victoria Street London EC4V 4JL |
| Secretary Name | Excellet Investments Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 15 July 1997(4 days after company formation) |
| Appointment Duration | 6 days (resigned 21 July 1997) |
| Correspondence Address | Senator House 85 Queen Victoria Street London EC4V 4JL |
| Secretary Name | Finsbury Asset Management Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 21 July 1997(1 week, 3 days after company formation) |
| Appointment Duration | 1 year, 6 months (resigned 09 February 1999) |
| Correspondence Address | Alderman's House Alderman's Walk London EC2M 3XR |
| Secretary Name | REA Brothers Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 09 February 1999(1 year, 7 months after company formation) |
| Appointment Duration | 10 months, 3 weeks (resigned 01 January 2000) |
| Correspondence Address | Aldermans House Aldermans Walk London EC2M 3XR |
| Secretary Name | Excellet Investments Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 01 January 2000(2 years, 5 months after company formation) |
| Appointment Duration | 11 months, 3 weeks (resigned 18 December 2000) |
| Correspondence Address | Senator House 85 Queen Victoria Street London EC4V 4JL |
Contact
| Website | cathedralcapital.com |
|---|---|
| Email address | [email protected] |
| Telephone | 020 71709000 |
| Telephone region | London |
Location
| Registered Address | 20 Fenchurch Street London EC3M 3BY |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | City of London |
| Ward | Bridge |
| Built Up Area | Greater London |
| Address Matches | Over 70 other UK companies use this postal address |
Shareholders
| 2 at £1 | Cathedral Capital Holdings LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Turnover | £109,211,000 |
| Net Worth | £2,173,000 |
| Cash | £20,141,000 |
| Current Liabilities | £63,660,000 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months from now) |
| Accounts Category | Full |
| Accounts Year End | 31 December |
Returns
| Latest Return | 15 July 2023 (9 months, 2 weeks ago) |
|---|---|
| Next Return Due | 29 July 2024 (3 months from now) |
Charges
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 cmk taylor ("the name") 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. Fully Satisfied |
|---|---|
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 jw walker ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 dbv crawley ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 gl davis ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 al dawnay ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 mj de zoete ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 jrs dorman ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 fal castleden ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 hj eade ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 nd eckert ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 pn fowler ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 ehae fraser ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 rb fredjohn ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 E.V.E. freemantle ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 jr gayner ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 R.E.G. gayner ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 cjt giddings ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 jm gillham ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 em freeman ("the name") 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. Fully Satisfied |
| 17 November 2005 | Delivered on: 30 November 2005 Satisfied on: 18 August 2006 Persons entitled: Barclays Bank PLC Classification: Assignment of debts by way of security Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or owing or from time to time becoming due or owing to the company under or by virtue of the contract(s) being the members agent agreement dated 22 november 200 between the company and hampden agencies limited. See the mortgage charge document for full details. Fully Satisfied |
| 25 November 2002 | Delivered on: 14 December 2002 Satisfied on: 3 June 2006 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's,as Trustees of the Trusts Classification: Lloyd's deposit trust deed (third party deposit) (interavailable - short form) 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 paid or transferred to or otherwise vested under the direct or indirect control of the trustees and all accumulations of income and the investments and other property and all future profits of the underwriting business of the company at lloyd's; see form 395 for details. See the mortgage charge document for full details. Fully Satisfied |
| 25 November 2002 | Delivered on: 14 December 2002 Satisfied on: 4 January 2006 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's,as Trustees of the Trusts Classification: Lloyd's deposit trust deed (third party deposit) (interavailable - short form) 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 paid or transferred to or otherwise vested under the direct or indirect control of the trustees and all accumulations of income and the investments and other property and all future profits of the underwriting business of the company at lloyd's; see form 395 for details. See the mortgage charge document for full details. Fully Satisfied |
| 31 December 2001 | Delivered on: 18 January 2002 Satisfied on: 3 June 2006 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Lloyd's deposit trust deed (third party deposit) (interavailable - short form) (the trust deed) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All moneys and other property at any time after the date of the trust deed paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees. See the mortgage charge document for full details. Fully Satisfied |
| 25 July 2000 | Delivered on: 26 July 2000 Satisfied on: 21 February 2006 Persons entitled: National Westminster Bank PLC Classification: A deed of charge Secured details: All sums and liabilities to be paid and discharged by the company the subject of clause 2.1 of the charge, under or pursuant to the finance documents (namely the agreement of even date as amended, extended or replaced from time to time (the facility agreement) and the charge) including any liability in respect of any further advance made by the chargee under the facility agreement. Particulars: All right, title and interest of the company, the benefit of the specified syndicate reinsurances (as defined), the benefit of any letter of credit, guarantee, deposit or security issued thereunder. The charge contains covenants for further assurance and a negative pledge. (For further details please refer to form 395). Fully Satisfied |
| 25 July 2000 | Delivered on: 26 July 2000 Satisfied on: 20 January 2006 Persons entitled: National Westminster Bank PLC Classification: Deed of charge Secured details: All sums and liabilities to be paid and discharged by the company the subject of clause 2.1 of the charge, under or pursuant to the finance documents, (namely the agreement of even date as amended, extended or replaced from time to time (the facility agreement) and the charge), including any liability in respect of any further advance made by the chargee, under the facility agreement, (for further details please refer to form 395). Particulars: All right, title and interest of the company, the benefit of the specified syndicate reinsurances (as defined), the benefit of any letter of credit, guarantee, deposit or security issued thereunder. The charge contains covenants for further assurance and a negative pledge. Fully Satisfied |
| 25 July 2000 | Delivered on: 26 July 2000 Satisfied on: 20 January 2006 Persons entitled: National Westminster Bank PLC Classification: Deed of charge Secured details: All sums and liabilities to be paid and discharged by the company the subject of clause 2.1 of the charge, under or pursuant to the finance documents (namely the agreement of even date as amended, extended or replaced from time to time (the facility agreement) and the charge) including any liability in respect of any further advance made by the chargee under the facility agreement. Particulars: All right, title and interest of the company, the benefit of the specified syndicate reinsurances (as defined), the benefit of any letter of credit, guarantee, deposit or security issued thereunder. The charge contains covenants for further assurance and a negative pledge. For further details see form M395. Fully Satisfied |
| 1 March 1999 | Delivered on: 22 March 1999 Satisfied on: 3 June 2006 Persons entitled: Munchener Ruckversicherungs-Gesellschaft Classification: Deed of charge (the "deed") in relation to syndicate no.623 As constituted for the 1999 year of account and made between the names, the dollar trustees (each as defined therein) and beazley furlonge limited as chargors and munchener ruckversicherungs- ges Secured details: An adjustment premium in the aggregate amount of $15,000,000 together with every other sum owing, due or incurred by the names to the chargee in respect of any liability under a contract of excess of loss reinsurance, policy no.R9S782. Particulars: (1) the dollar trustees charge to "munich re" with the payment and discharge of each name's obligations (a) by way of first fixed charge, if and to the extent that such assets are or are liable in the future to become comprised in that part of the dollar trust fund of such name in relation to which the managing agent has power to give directions, all right, title and interest of the dollar trustees in and to the monies at any time hereafter standing to the credit of any dollar special account (b) by way of first floating charge, if and to the extent that such assets are or are liable in the future to become comprised in that part of the dollar trust fund of such name in relation to which the managing agent has power to give directions, (I) all right title and interest of the name in and to such monies as are now payable or may hereafter at any time become payable to the name or to any person on behalf of the name in dollars under the specified syndicate reinsurance in respect of loss and as further defined in (ii)(iii) of the form M395 (2) the managing agent on behalf of each name charges to "munich re" with the payment and discharge of such name's obligations, by way of first floating charge (a) if and to the extent that (notwithstanding the provisions of the name's dollar trust deed) such assets are neither comprised in nor liable in the future to become comprised in that part of the dollar trust fund of such name in relation to which the managing agent has power to give directions (I) all right title and interest of the name in and to such monies as are now payable or may hereafter at any time become payable to the name or to any person on behalf of the name in dollars under the specified syndicate reinsurance in respect of loss and as further defined in (i)(ii)(b) of the form M395, please see companies house microfiche for full details. Fully Satisfied |
| 1 March 1999 | Delivered on: 22 March 1999 Satisfied on: 3 June 2006 Persons entitled: Munchener Ruckversicherungs-Gesellschaft Classification: Deed of charge (the "deed") in relation to syndicate no.623 As constituted for the 1999 year of account and made between the names, the sterling trustees (each as defined therein) and beazley furlonge limited as chargors and munchener ruckversicherungs-ge Secured details: An adjustment premium in the aggregate amount of $15,000,000 together with every other sum owing, due or incurred by the names to the chargee in respect of any liability under a contract of excess of loss reinsurance, policy no.R9S782. Particulars: (1) the sterling trustees charge to "munich re" with the payment and discharge of each name's obligations (a) by way of first fixed charge, if and to the extent that such assets are or are liable in the future to become comprised in that part of the sterling trust fund of such name in relation to which the managing agent has power to give directions, all right, title and interest of the sterling trustees in and to the monies at any time hereafter standing to the credit of any sterling special account (b) by way of first floating charge, if and to the extent that such assets are or are liable in the future to become comprised in that part of the sterling trust fund of such name in relation to which the managing agent has power to give directions, (I) all right title and interest of the name in and to such monies as are now payable or may hereafter at any time become payable to the name or to any person on behalf of the name in sterling under the specified syndicate reinsurance in respect of loss and as further defined in (ii)(iii) of the form M395 (2) the managing agent on behalf of each name charges to "munich re" with the payment and discharge of such name's obligations, by way offirst floating charge (a) if and to the extent that (notwithstanding the provisions of the name's sterling trust deed) such assets are neither comprised in nor liable in the future to become comprised in that part of the sterling trust fund of such name in relation to which the managing agent has power to give directions (I) all right title and interest of the name in and to such monies as are now payable or may hereafter at any time become payable to the name or to any person on behalf of the name in sterling under the specified syndicate reinsurance in respect of loss and as further defined in (i)(ii)(b) of the form M395, please companies house microfiche for full details. Fully Satisfied |
| 1 March 1999 | Delivered on: 22 March 1999 Satisfied on: 3 June 2006 Persons entitled: Munchener Ruckversicherungs-Gesellschaft Classification: Deed of charge (the "deed") in relation to syndicate no.623 As constituted for the 1998 year of account and made between the names, the dollar trustees (each as defined therein) and beazley furlonge limited as chargors and munchener ruckversicherungs- ges Secured details: An adjustment premium in the aggregate amount of $15,000,000 together with every other sum owing, due or incurred by the names to the chargee in respect of any liability under a contract of excess of loss reinsurance, policy no.R9S782. Particulars: (1) the dollar trustees charge to "munich re" with the payment and discharge of each name's obligations (a) by way of first fixed charge, if and to the extent that such assets are or are liable in the future to become comprised in that part of the dollar trust fund of such name in relation to which the managing agent has power to give directions, all right, title and interest of the dollar trustees in and to the monies at any time hereafter standing to the credit of any dollar special account (b) by way of first floating charge, if and to the extent that such assets are or are liable in the future to become comprised in that part of the dollar trust fund of such name in relation to which the managing agent has power to give directions, (I) all right title and interest of the name in and to such monies as are now payable or may hereafter at any time become payable to the name or to any person on behalf of the name in dollars under the specified syndicate reinsurance in respect of loss and as further defined in (ii)(iii) of the form M395 (2) the managing agent on behalf of each name charges to "munich re" with the payment and discharge of such name's obligations, by way of first floating charge (a) if and to the extent that (notwithstanding the provisions of the name's dollar trust deed) such assets are neither comprised in nor liable in the future to become comprised in that part of the dollar trust fund of such name in relation to which the managing agent has power to give directions (I) all right title and interest of the name in and to such monies as are now payable or may hereafter at any time become payable to the name or to any person on behalf of the name in dollars under the specified syndicate reinsurance in respect of loss and as further defined in (i)(ii)(b) of the form M395, please see companies house microfiche for full details. Fully Satisfied |
| 17 March 1999 | Delivered on: 26 March 1999 Satisfied on: 3 June 2006 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 dennis fredjohn 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. Fully Satisfied |
| 1 March 1999 | Delivered on: 22 March 1999 Satisfied on: 3 June 2006 Persons entitled: Munchener Ruckversicherungs-Gesellschaft Classification: Deed of charge (the "deed") in relation to syndicate no.623 As constituted for the 1998 year of account and made between the names, the sterling trustees (each as defined therein) and beazley furlonge limited as chargors and munchener ruckversicherungs-ge Secured details: An adjustment premium in the aggregate amount of $15,000,000 together with every other sum owing, due or incurred by the names to the chargee in respect of any liability under a contract of excess of loss reinsurance, policy no.R9S782. Particulars: (1) the sterling trustees charge to "munich re" with the payment and discharge of each name's obligations (a) by way of first fixed charge, if and to the extent that such assets are or are liable in the future to become comprised in that part of the sterling trust fund of such name in relation to which the managing agent has power to give directions, all right, title and interest of the sterling trustees in and to the monies at any time hereafter standing to the credit of any sterling special account (b) by way of first floating charge, if and to the extent that such assets are or are liable in the future to become comprised in that part of the sterling trust fund of such name in relation to which the managing agent has power to give directions (I) all right title and interest of the name in and to such monies as are now payable or may hereafter at any time become payable to the name or to any person on behalf of the name in sterling under the specified syndicate reinsurance in respect of loss and as further defined in (ii)(iii) of the form M395 (2) the managing agent on behalf of each name charges to "munich re" with the payment and discharge of such name's obligations, by way of first floating charge (a) if and to the extent that (notwithstanding the provisions of the name's sterling trust deed) such assets are neither comprised in nor liable in the future to become comprised in that part of the sterling trust fund of such name in relation to which the managing agent has power to give directions (I) all right title and interest of the name in and to such monies as are now payable or may hereafter at any time become payable to the name or to any person on behalf of the name in sterling under the specified syndicate reinsurance in respect of loss and as further defined in (i)(ii)(b) of the form M395, please see companies house microfiche for full details. Fully Satisfied |
| 21 January 1998 | Delivered on: 11 February 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies(As Further Defined on Form M395) 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 dennis fredjohn("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 md constantinidi ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 ma edge ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 ma edge ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 em freeman ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 ha gross ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 rr belger ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 rr belger ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 nd eckert ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 nd eckert ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 th faulkner ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 id fletcher ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 d fredjohn ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 rb fredjohn ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 jm gillham ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 pm gillham ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 ad grunert ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 ble harrison ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 aigc south ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 aigc south ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 pj underhill ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 wa robinson ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 gm rock ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 om sells ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 ra hayward ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 am hill ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 jd incledon ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 cm jackson ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 mjm lennox ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 pm murphy ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 gej noel ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 M.A.B. jenks ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 GB kessler ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 js kirby ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 ga latham ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 jej latham ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 R.A. lo 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 mj london ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 t meinhard ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 ea mews ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 as minns ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 rj newing ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 sp o'neill ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 dp barrie ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 gr berkeley ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 rr belger ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 rd black ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 ja brenchley ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 wj brown ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 sd clapham ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 dg clutterbuck ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 md constantinidi ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 ma wallace ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 aeh williams ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 em wilson ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 mb woodhouse ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 sr wynn ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 adw pardoe ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 na power ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 dc richardson ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 cs robinson ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 wa robinson ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 gm rock ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 jm ruddy ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 tj sheppard ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 a shone ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 amo sigwart ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 apg holmes ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 cp hope ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 af jackson ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 pm gillham ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 jq gledhill ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 vj graham-brown ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 mk granville-smith ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 ad grunert ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 cna haigh ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 ble harrison ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 nc haydon ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 co sims ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 dm slade ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 rj slade ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 is smith ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 whre snow ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 aigc south ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 dm stern ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 sv stonehouse ("the name") 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. Fully Satisfied |
| 1 January 1998 | Delivered on: 20 January 1998 Satisfied on: 3 June 2006 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 cwc swinley ("the name") 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. Fully Satisfied |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.510 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 1183 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 1093 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 1028 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 990 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 960 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 925 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 807 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 800 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 780 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 735 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 683 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.340 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 672 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 623 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 609 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 570 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 566 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 557 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 510 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 340 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 318 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.318 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 250 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 218 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 183 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 178 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 102 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplement 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. 34 (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; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 1183 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 1093 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 1028 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 990 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.250 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 960 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 925 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 807 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 800 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 780 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 735 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 683 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 672 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 623 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 609 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.183 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 570 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 566 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 557 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 510 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 340 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 318 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 250 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 218 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 3 December 2010 | Delivered on: 9 December 2010 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Classification: Deposit trust deed (third party deposit) (gen) (10) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed. Outstanding |
| 3 December 2010 | Delivered on: 9 December 2010 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Classification: Deposit trust deed (gen) (10) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all further property added or accruing by way of further settlement, capital accretion, accumulation of income or otherwise and the property from time to time representing the same. All the future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed. See image for further 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 |
| 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 |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 183 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.178 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/10/2007 in respect of syndicate no. 3010 ("the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. 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 held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky trust deed ("the trust deed") dated 01/07/2007 in respect of syndicate no. 3010 "the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time 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 held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 01/07/2007 in respect of syndicate no. 3010 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time 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 held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 4 June 2008 | Delivered on: 10 June 2008 Persons entitled: Lloyd's Classification: Deposit trust deed ("the trust deed") Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees and all accumulations of income and the investments and the other property for the time being representing the same all future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed. Outstanding |
| 31 January 2008 | Delivered on: 5 February 2008 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined Onform M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due. Particulars: All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed.. See the mortgage charge document for full details. Outstanding |
| 1 January 2008 | Delivered on: 18 January 2008 Persons entitled: The Trustee, Lloyd's, All Policyholders and Third-Party Claimants, and the Other Parties Asdefined Therein Classification: Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed ("the trust deed") dated september 7, 1995 as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due. Particulars: 1. the trust fund. 2. cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. 3. cash drawn down on any letter of credit at any time and held as an asset of the trust fund pursuant to the terms of the trust deed. 4. 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. For further details please refer to schedule to form 395. Outstanding |
| 1 January 2008 | Delivered on: 18 January 2008 Persons entitled: The Trustee, Lloyd's, All Policyholders and Third-Party Claimants, and the Other Parties Asdefined Therein Classification: Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed ("the trust deed") dated september 7, 1995 as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due. Particulars: 1. the trust fund. 2. cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. 3. cash drawn down on any letter of credit at any time and held as an asset of the trust fund pursuant to the terms of the trust deed. 4. 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. For further details please refer to schedule to form 395. Outstanding |
| 1 January 2008 | Delivered on: 18 January 2008 Persons entitled: The Trustee, Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies Classification: Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed (the "trust deed") dated 7TH september 1995 (as supplemented and as amended from time to time and as supplemented by a deed of accession Secured details: Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due. Particulars: The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letters 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 the mortgage charge document for full details. Outstanding |
| 1 January 2008 | Delivered on: 18 January 2008 Persons entitled: The Trustee, Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies Classification: Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed (the "trust deed") dated 7TH september 1995 (as supplemented and as amended from time to time and as supplemented by a deed of accession Secured details: Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due. Particulars: The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letters 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 the mortgage charge document for full details. Outstanding |
| 1 January 2008 | Delivered on: 18 January 2008 Persons entitled: The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters at Lloyd's London, Allpolicyholders, and the Other Parties as Definedtherein Classification: Lloyd's kentucky joint asset trust deed ("the trust deed") dated 23 february 1996 as supplemented and as amended from time to time and as supplemented by a deed of accession Secured details: Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due. Particulars: 1. the trust fund. 2. the property set forth as 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. 3. cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. 4. cash drawn down on any letter of credit at any time and held as an asset of the trust fund pursuant to the terms of the trust deed. For further details please refer to schedule to form 395. Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 178 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 1 January 2008 | Delivered on: 18 January 2008 Persons entitled: The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters at Lloyd's London, Allpolicyholders, and the Other Parties as Definedtherein Classification: Lloyd's kentucky joint asset trust deed ("the trust deed") dated 23 february 1996 as supplemented and as amended from time to time and as supplemented by a deed of accession Secured details: Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due. Particulars: 1. the trust fund. 2. the property set forth as 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. 3. cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. 4. cash drawn down on any letter of credit at any time and held as an asset of the trust fund pursuant to the terms of the trust deed. For further details please refer to schedule to form 395. Outstanding |
| 1 October 2007 | Delivered on: 19 October 2007 Persons entitled: Lloyd's Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 1 october 2007 in respect of syndicate no. 3010 ("the syndicate") 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: 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 held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 July 2007 | Delivered on: 17 July 2007 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 1 july 2007 in respect of syndicate no.3010 ("The syndicate") 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: The principal at any time 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 held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. see the mortgage charge document for full details. Outstanding |
| 1 July 2007 | Delivered on: 17 July 2007 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky trust deed ("the trust deed") dated 1 july 2007 in respect of syndicate no. 3010 "the syndicate") 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: The principal at any time 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 held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. see the mortgage charge document for full details. Outstanding |
| 1 July 2007 | Delivered on: 17 July 2007 Persons entitled: Lloyd's, the Trustee, and the Other Parties as Defined Therein Classification: Lloyd's south african trust deed ("the trust deed") made on 15 january 1999 between the society of lloyd's ("lloyd's") and standard trust limited ("the trustee"), and any person acceding to the trust deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the 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 under the terms of the trust deed and/or the short-term insurance act 1998 of south africa ("the act"); B. any amount owing to the corporate member and paid to the trust by a lloyd's correspondent pursuant to a notice to do so given by the registrar in terms of section 62 of the act; C. all monies investments income gains and other assets at any time representing or accruing to the contributions or the amounts referred to at A. or B. above. Outstanding |
| 29 June 2007 | Delivered on: 17 July 2007 Persons entitled: Mellon Trust Company of Illinois as Trustee Classification: Lloyd's illinois licensed and 1104 multiple trust deed dated 30 march 2001 as amended and as supplemented from time to time and as supplemented by a deed of accession 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 present and future assets comprised in the corporate member's 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 |
| 1 January 2006 | Delivered on: 10 January 2006 Persons entitled: Lloyd's Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. Outstanding |
| 1 July 2004 | Delivered on: 13 July 2004 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All 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 future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 102 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 1 January 2004 | Delivered on: 20 January 2004 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004 Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.0318 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details). Outstanding |
| 1 January 2004 | Delivered on: 20 January 2004 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004 Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.0510 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details). Outstanding |
| 1 January 2004 | Delivered on: 20 January 2004 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004 Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.0570 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details). Outstanding |
| 1 January 2004 | Delivered on: 20 January 2004 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004 Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.0609 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details). Outstanding |
| 1 January 2004 | Delivered on: 20 January 2004 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004 Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.0623 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 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. 34 (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, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 1 January 2004 | Delivered on: 20 January 2004 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004 Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.2010 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details). Outstanding |
| 16 December 2003 | Delivered on: 19 December 2003 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All 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 future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. Outstanding |
| 2 June 2003 | Delivered on: 10 June 2003 Persons entitled: The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, the Agent, All Policyholders and Third-Party Claimants and Certain Other Persons or Bodies (as Further Defined on Form M395) Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 2 june 2003 (in respect of syndicate no.2010 (Including all incidental syndicates of such syndicate) (but effective from 2 june 2003 and the first day of the relevant 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: 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 held under the provisions of the trust deed allocable to the particular trsut created by the company with respect to the particular year of account of the syndicate. Cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent at any time for any cash or assets then forming part of the trust fund. Outstanding |
| 13 December 2002 | Delivered on: 27 December 2002 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security, all sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(d) of the trust deed. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. Outstanding |
| 13 February 2002 | Delivered on: 5 March 2002 Persons entitled: The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395) Classification: Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets of the member comprised in the members singapore policies trust fund constituted under and pursuant to the singapore policies instrument, all premiums, reinsurance recoveries, rights of salvage and subrogation and other monies whatsoever in connection with the members singapore policies business and all interest of the member therein. All singapore policies rights of recoveries, all further assets, all interest, dividends and other income and all assets now or for the time being representing the foregoing. Outstanding |
| 13 February 2002 | Delivered on: 5 March 2002 Persons entitled: The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395) Classification: Charge in the terms of the lloyd's asia (offshore policies) instrument 2002 (general business of all underwriting members) (the offshore policies instrument) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets of the member comprised in the members offshore policies trust fund constituted under and pursuant to the offshore policies instrument, all premiums, reinsurance recoveries, rights of salvage and subrogation and other monies whatsoever in connection with the members offshore policies business and all interest of the member therein. All offshore policies rights of recoveries, all further assets, all interest, dividends and other income and all assets now or for the time being representing the foregoing. Outstanding |
| 3 January 2002 | Delivered on: 21 January 2002 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 3RD january 2002 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2002 Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.0318 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details). Outstanding |
| 3 January 2002 | Delivered on: 21 January 2002 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 3RD january 2002 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2002 itself constituted by an instrument Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.0318 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.1183 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 3 January 2002 | Delivered on: 21 January 2002 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 3RD january 2002 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2002 itself constituted by an instrument Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST january 1996 underwritten by the company as a member of syndicate no.0318 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 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 |
| 11 January 2001 | Delivered on: 19 January 2001 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST january 1996 underwritten by the company as a member of syndicate no.2010 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 11 January 2001 | Delivered on: 19 January 2001 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 11TH january 2001 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument dated 11TH january 2001 (as amended and supplemente 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.2010 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and other property referred to in the trust deed. 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 amendment and restatement lloyd's american instrument 1995 (general business of corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 21 december 1995 & on 25 april 1996 & furthe Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the 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 the mortgage charge document for full details. Outstanding |
| 13 January 2000 | Delivered on: 21 January 2000 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 13TH january 2000 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2000 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.1202 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.1093 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 13 January 2000 | Delivered on: 21 January 2000 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 13TH january 2000 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2000 itself constituted by an instrument Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.0735 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 13 January 2000 | Delivered on: 21 January 2000 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 13TH january 2000 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2000 itself constituted by an instrument Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.1202 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 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 |
| 13 January 2000 | Delivered on: 21 January 2000 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 13TH january 2000 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2000 itself constituted by an instrument Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST january 1996 underwritten by the company as a member of syndicate no.1202 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fundheld under the provisions of the trust deed, and other property referred to in the trust deed. 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 |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.1028 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). 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 |
| 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 premiums trust deed (general business) as varied and amended by a deed of variation made 3RD february 1999 by the council of lloyd'S. 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 corporate member's 1999 general business premiums 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 the trust deed (see form M395 for further details). Outstanding |
| 18 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 18TH january 1999 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 1999 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.2020 (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 expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particulars year of account of the syndicate ("the trust fund" or "trust") (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 transitional trust deed (the "trust deed") itself constituted by an instrument Secured details: The payment of all claims of or submitted by (a) the holder of any south african short-term insurance policy to which the trust deed applies (a "south african policy"), or (b) the managing agent of any syndicate that has underwritten a south african policy or of any reinsuring syndicate where all the obligations under a south african policy have been reinsured under a reinsurance to close, and all sums liable to be paid to lloyd's in accordance with the trust deed, and for securing the other amounts and obligations referred to in the trust deed. Particulars: All the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which are set out in the trust deed, including the following: (a) the contributions paid by or on behalf of the corporate member; (b) any amount transferred to the trust in accordance with paragraph (8)(1)(b) of schedule 3 to the act from the deposit; (c) any amount owing to the corporate member and paid by the trust by a lloyd's correspondent; (d) all monies investments income gains and other assets at any time representing or accruing to the contributions or the amounts referred to at A.to C. above. Outstanding |
| 18 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: Charge dated 18TH january 1999 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.2020(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 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 |
| 18 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: Charge dated 18TH january 1999 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST january 1996 underwritten by the company as a member of syndicate no.2020 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: A charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed (the "trust deed") itself constituted by an instrument dated 7 sept Secured details: (A) the payment of matured claims (including claims for loss and claims for the return of unearned premium) under (I) any contract or policy of insurance issued by one or more underwriters or former underwriters at lloyd's pursuant to surplus lines or excess lines laws of any state district territory commonwealth or possession of the united states in which underwriters are not licensed provided that with the exception of such contracts or policies attaching on or prior to 15 november 1995 underwritten under any binding authority incepting prior to 1ST august 1995 and subject to (ii) below such contracts of policies shall not include any contract or policy of insurance incepting on or after 1ST august 1995 which is underwritten by underwriters on or after that date or (ii) any contract or policy of insurance which satisfies the definition of an american policy in lloyd's united states situs surplus lines trust deed (as prescribed by council from time to time) (b) all expenditure and fees of the trustee (as defined in the trust deed and being as at the date thereof citibank N.A. of 111 wall street new york U.S.A.); (c) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (d) certain transfers by the trustee to other trust funds or to the chief regulatory officer for insurance of the state of new york or other designated receiver and for securing the other amounts and obligations referred to in the trust deed. Particulars: The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letter of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. Cash drawn down on any letter of credit at anytime and held as an asset of the trust fund pursuant to the terms of the trust deed. Further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed. (See form 395 for full details). Outstanding |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Lloyd's premium trust deed (general business) Secured details: The losses claims returns of premiums reinsurance premiums expenses obligations and other "permitted trust outgoings" set out in clause 3(a) of and paragraph 1 of schedule 3 to the trust deed. Particulars: All present and future assets of the corporate member comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which assets are set out in clause 2 of and schedule 2 to the trust deed (see form M395 for further details). Outstanding |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978 and 11 june 1989) Secured details: All losses, claims, expenses, returns of premiums, re-insurance premiums and other outgoings payable at the date of the trust deed or at any time thereafter to become payable in connection with the canadian business of the company, including (1) the payment of any amount into an escrow fund or account to be held in respect of a particular claim of a policyholder or any other person and (2) all expenses whatsoever from time to time incurred by the company in connection with or arising out of the canadian business of the company including any salary, commission, other remuneration and reimbursement of outlays payable by the company to the agent or to any other person in connection with the conduct or winding up of the canadian business, the repayment of any outstanding indebtedness incurred by the company to meet valid expenses of the canadian business of such company, the company's due proportion of remuneration and reimbursement of expenses of the canadian trustee, the company's due proportion of any shortfall in the lloyd's canadian business fund (including any costs or expenses in respect thereto) and including also any taxes incurred in or by reason of the canadian business. Particulars: All property which may be (or should be) assigned or transferred to or received by the canadian trustee under the trust deed and any accumulations and increments from any such property. All premiums monies and other assets whatsoever belonging or payable at the date of the trust deed or thereafter at any time belonging or becoming payable to the company in connection with the canadian business and received on behalf of the company by the agent or any other person. See the mortgage charge document for full details. Outstanding |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 1 january 1999 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939) Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which may at any time be incurred or arise in connection with the american business of the company, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982) where (1) the liability of the company is expressed in U.S.dollars; and (2) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars; excluding all such business as comprises any contract or policy of insurance or reinsurance underwritten or incepting on or after 1 august 1995 except for (a) contracts or policies underwritten under a binding authority incepting prior to that date, (b) contracts or policies of insurance written pursuant to lloyd's license in kentucky prior to 1 january 1996 and (c) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to august 1, 1995; (2) were underwritten under a binding authority incepting prior to that date; or (3) were underwritten pursuant to lloyd's license in kentucky prior to january 1, 1996; and for securing transfers of cash and other property out of, or establish such accounts within, the american trust fund as may be required (I) by the insurance regulatory bodies of one or more of the united states, or (ii) to meet one or more contributions levied on the company in respect of the american business pursuant to requirements and directions of the council, or (iii) to secure and/or to pay each letter of credit issuer any of the company's several letter of credit obligations, or (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to the trust fund subject to the company's lloyd's premiums trust deed and for securing the other amounts and obligations referred to in the trust deed. Particulars: (I) all premiums and other monies payable including, without limitation monies payable under any reinsurance policy, at any time during the trust term to the company or to any person on behalf of the company in connection with the american business; (ii) all other assets from time to time transferred to the american trustee to be held by it as part of the lloyd's american trust fund; (iii) all investments and monies from time to time representing (I) and (ii) above (other than net capital gain) or (iv) below; and (iv) all income arising from (I) to (iii) above (income to include net capital gain) and; (v) (so far as not already included in (I) to (iv) above) all property purchased and all proceeds from the sale of property or the disposal of property where the american trustee advanced cash or securities to the trust to effect or expedite the purchase or sale of securities for the trust. Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.990 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). 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 070995 as amended and as supplemented from time to time 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. (034) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (102) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (178) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (183) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (218) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (250) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (340) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395 Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (318) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (510) (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 |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.960 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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 |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (566) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (557) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (672) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (623) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (609) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (570) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated amended and as supplemented from time to time) and as f 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. (925) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (807) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (800) (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 |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.925 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (780) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (735) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (683) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (1183)(The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (1093)(The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (1028)(The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time 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. (990) (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrumt dated 070995 as amended and as supplemented from time to time) 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. (960) (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 |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.807 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.102 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 22 June 1998 | Delivered on: 25 June 1998 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395) Classification: Charge dated 22ND june 1998 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 time Secured details: (A) the payment of losses under: (I) any contract or policy of reinsurance issued by one or more members or past 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 of 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 (iii) any contract or policy which satisfies the definition of an american reinsurance policy in lloyd's united states situs 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, U.S.A.); (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: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 15 May 1998 | Delivered on: 5 June 1998 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 15TH may 1998 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 supplemented 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 of 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, U.S.A.); (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: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined 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 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 1998 | Delivered on: 20 January 1998 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Deposit trust deed (third party deposit) (the "trust deed") Secured details: All sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(b) (I) of the trust deed. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed. Outstanding |
| 1 January 1998 | Delivered on: 20 January 1998 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Lloyd's premiums 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 property mortgaged or charged or its income) and any overseas deposit funding obligations (as defined in the trust deed) and the other amounts and obligations referred to in the trust deed. Particulars: Subject to exceptions specified in clause 2(b) of the trust deed, all premiums and other moneys belonging or payable or at any time belonging or becoming payable to the company or to any person on behalf of the company in connection with the underwriting, all assets representing and all further assets at any time added to the trust fund constituted by clause 2 of the trust deed or treated as added to that trust fund, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed. Note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced by a lloyd's premiums trust deed. Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.800 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 1 January 1998 | Delivered on: 20 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 3 september 1996 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939) Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which ,may at any time be incurred or arise in connection with the american business of the company (as defined in the trust deed) and for securing transfers of cash and other property as may be required (I) by the insurance regulatory bodies of one or more of the united states, (ii) to meet one or more contributions levied on the company in respect of the american business pursuant to requirements and directions of the council of lloyd's , (iii) to secure and/or to pay each letter of credit issuer any of the company's several letters of credit obligations and (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to the fund held subject to the provisions of the lloyd's premiums trust deed, and for securing the other amounts and obligations referred to in the trust deed. Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business, all other assets from time to time transferred to the american trustee (as defined in the trust deed) to be held by it as part of the property held in trust under the trust deed, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed. Note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced by a lloyd's american trust deed. Outstanding |
| 1 January 1998 | Delivered on: 20 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 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 1998 | Delivered on: 20 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 amendment and restatement lloyd's american instrument 1995 (general business of corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 21 december 1995 & on 25 april 1996 & furthe 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 |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.780 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.735 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.683 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.672 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 1 January 1998 | Delivered on: 20 January 1998 Persons entitled: The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395) 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 jf macdonald ("the name") 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 |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.623 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.609 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.570 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.566 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.557 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
| 12 January 1998 | Delivered on: 21 January 1998 Persons entitled: The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 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.34 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). Outstanding |
Filing History
| 17 December 2020 | Appointment of Mrs Emma Louise Woolley as a director on 17 December 2020 (2 pages) |
|---|---|
| 15 October 2020 | Full accounts made up to 31 December 2019 (36 pages) |
| 17 July 2020 | Confirmation statement made on 15 July 2020 with no updates (3 pages) |
| 27 August 2019 | Appointment of Mr Bradley Cass as a director on 27 August 2019 (2 pages) |
| 27 August 2019 | Appointment of Mr Andrew Michael Mcleod as a director on 27 August 2019 (2 pages) |
| 16 July 2019 | Confirmation statement made on 15 July 2019 with no updates (3 pages) |
| 23 May 2019 | Full accounts made up to 31 December 2018 (34 pages) |
| 18 July 2018 | Confirmation statement made on 15 July 2018 with no updates (3 pages) |
| 12 June 2018 | Full accounts made up to 31 December 2017 (48 pages) |
| 28 February 2018 | Termination of appointment of Emma Louise Woolley as a secretary on 28 February 2018 (1 page) |
| 28 February 2018 | Appointment of Miss Marjorie Eva Lynn as a secretary on 28 February 2018 (2 pages) |
| 21 February 2018 | Termination of appointment of Leon Mediavilla Garcia as a director on 9 February 2018 (1 page) |
| 21 December 2017 | Appointment of Mr Christopher John Whittle as a director on 23 November 2017 (2 pages) |
| 4 December 2017 | Termination of appointment of Heather Roberta Mckinlay Verzin as a director on 24 November 2017 (1 page) |
| 4 December 2017 | Termination of appointment of Heather Roberta Mckinlay Verzin as a director on 24 November 2017 (1 page) |
| 22 September 2017 | Termination of appointment of Lesley Jane Townsend as a secretary on 21 September 2017 (1 page) |
| 22 September 2017 | Termination of appointment of Lesley Jane Townsend as a secretary on 21 September 2017 (1 page) |
| 22 September 2017 | Appointment of Mrs Emma Louise Woolley as a secretary on 22 September 2017 (2 pages) |
| 22 September 2017 | Appointment of Mrs Emma Louise Woolley as a secretary on 22 September 2017 (2 pages) |
| 25 July 2017 | Confirmation statement made on 15 July 2017 with no updates (3 pages) |
| 25 July 2017 | Confirmation statement made on 15 July 2017 with no updates (3 pages) |
| 21 June 2017 | Auditor's resignation (1 page) |
| 21 June 2017 | Auditor's resignation (1 page) |
| 25 May 2017 | Full accounts made up to 31 December 2016 (46 pages) |
| 25 May 2017 | Full accounts made up to 31 December 2016 (46 pages) |
| 13 January 2017 | Second filing of Confirmation Statement dated 15/07/2016 (5 pages) |
| 13 January 2017 | Second filing of Confirmation Statement dated 15/07/2016 (5 pages) |
| 13 December 2016 | Appointment of Mr Leon Mediavilla Garcia as a director on 13 December 2016 (2 pages) |
| 13 December 2016 | Appointment of Mr Leon Mediavilla Garcia as a director on 13 December 2016 (2 pages) |
| 28 July 2016 | Confirmation statement made on 15 July 2016 with updates (5 pages) |
| 28 July 2016 | 15/07/16 Statement of Capital gbp 2
|
| 28 July 2016 | 15/07/16 Statement of Capital gbp 2
|
| 1 June 2016 | Appointment of Mrs Heather Roberta Mckinlay Verzin as a director on 31 May 2016 (2 pages) |
| 1 June 2016 | Appointment of Mrs Heather Roberta Mckinlay Verzin as a director on 31 May 2016 (2 pages) |
| 31 May 2016 | Termination of appointment of Paul John Dixon as a director on 31 May 2016 (1 page) |
| 31 May 2016 | Termination of appointment of Paul John Dixon as a director on 31 May 2016 (1 page) |
| 28 April 2016 | Appointment of Mrs Lesley Jane Townsend as a secretary on 21 April 2016 (2 pages) |
| 28 April 2016 | Appointment of Mrs Lesley Jane Townsend as a secretary on 21 April 2016 (2 pages) |
| 28 April 2016 | Termination of appointment of Paul John Dixon as a secretary on 21 April 2016 (1 page) |
| 28 April 2016 | Termination of appointment of Paul John Dixon as a secretary on 21 April 2016 (1 page) |
| 10 March 2016 | Full accounts made up to 31 December 2015 (49 pages) |
| 10 March 2016 | Full accounts made up to 31 December 2015 (49 pages) |
| 22 February 2016 | Termination of appointment of John Anthony Lynch as a director on 17 February 2016 (1 page) |
| 22 February 2016 | Termination of appointment of Peter David Scales as a director on 17 February 2016 (1 page) |
| 22 February 2016 | Termination of appointment of John Anthony Lynch as a director on 17 February 2016 (1 page) |
| 22 February 2016 | Termination of appointment of Peter David Scales as a director on 17 February 2016 (1 page) |
| 23 November 2015 | Resolutions
|
| 23 November 2015 | Resolutions
|
| 3 October 2015 | Full accounts made up to 31 December 2014 (35 pages) |
| 3 October 2015 | Full accounts made up to 31 December 2014 (35 pages) |
| 15 July 2015 | Annual return made up to 15 July 2015 with a full list of shareholders Statement of capital on 2015-07-15
|
| 15 July 2015 | Annual return made up to 15 July 2015 with a full list of shareholders Statement of capital on 2015-07-15
|
| 17 September 2014 | Registered office address changed from Fitzwilliam House 10 St. Mary Axe London EC3A 8BF to 20 Fenchurch Street London EC3M 3BY on 17 September 2014 (1 page) |
| 17 September 2014 | Registered office address changed from Fitzwilliam House 10 St. Mary Axe London EC3A 8BF to 20 Fenchurch Street London EC3M 3BY on 17 September 2014 (1 page) |
| 12 August 2014 | Annual return made up to 15 July 2014 with a full list of shareholders Statement of capital on 2014-08-12
|
| 12 August 2014 | Annual return made up to 15 July 2014 with a full list of shareholders Statement of capital on 2014-08-12
|
| 25 April 2014 | Full accounts made up to 31 December 2013 (35 pages) |
| 25 April 2014 | Full accounts made up to 31 December 2013 (35 pages) |
| 5 August 2013 | Annual return made up to 15 July 2013 with a full list of shareholders Statement of capital on 2013-08-05
|
| 5 August 2013 | Registered office address changed from 5Th Floor Fitzwilliam House 10 St Mary Axe London EC3A 8EN on 5 August 2013 (1 page) |
| 5 August 2013 | Annual return made up to 15 July 2013 with a full list of shareholders Statement of capital on 2013-08-05
|
| 5 August 2013 | Registered office address changed from 5Th Floor Fitzwilliam House 10 St Mary Axe London EC3A 8EN on 5 August 2013 (1 page) |
| 5 August 2013 | Registered office address changed from 5Th Floor Fitzwilliam House 10 St Mary Axe London EC3A 8EN on 5 August 2013 (1 page) |
| 19 April 2013 | Full accounts made up to 31 December 2012 (33 pages) |
| 19 April 2013 | Full accounts made up to 31 December 2012 (33 pages) |
| 27 July 2012 | Annual return made up to 15 July 2012 with a full list of shareholders (5 pages) |
| 27 July 2012 | Annual return made up to 15 July 2012 with a full list of shareholders (5 pages) |
| 17 May 2012 | Full accounts made up to 31 December 2011 (33 pages) |
| 17 May 2012 | Full accounts made up to 31 December 2011 (33 pages) |
| 7 September 2011 | Full accounts made up to 31 December 2010 (35 pages) |
| 7 September 2011 | Full accounts made up to 31 December 2010 (35 pages) |
| 11 August 2011 | Annual return made up to 15 July 2011 with a full list of shareholders (4 pages) |
| 11 August 2011 | Annual return made up to 15 July 2011 with a full list of shareholders (4 pages) |
| 9 December 2010 | Particulars of a mortgage or charge / charge no: 303 (9 pages) |
| 9 December 2010 | Particulars of a mortgage or charge / charge no: 304 (8 pages) |
| 9 December 2010 | Particulars of a mortgage or charge / charge no: 303 (9 pages) |
| 9 December 2010 | Particulars of a mortgage or charge / charge no: 304 (8 pages) |
| 23 July 2010 | Annual return made up to 15 July 2010 with a full list of shareholders (4 pages) |
| 23 July 2010 | Annual return made up to 15 July 2010 with a full list of shareholders (4 pages) |
| 20 April 2010 | Full accounts made up to 31 December 2009 (34 pages) |
| 20 April 2010 | Full accounts made up to 31 December 2009 (34 pages) |
| 29 October 2009 | Director's details changed for John Anthony Lynch on 22 October 2009 (2 pages) |
| 29 October 2009 | Director's details changed for John Anthony Lynch on 22 October 2009 (2 pages) |
| 29 October 2009 | Director's details changed for Peter David Scales on 22 October 2009 (2 pages) |
| 29 October 2009 | Director's details changed for Peter David Scales on 22 October 2009 (2 pages) |
| 22 October 2009 | Director's details changed for Paul John Dixon on 22 October 2009 (2 pages) |
| 22 October 2009 | Director's details changed for Paul John Dixon on 22 October 2009 (2 pages) |
| 22 October 2009 | Secretary's details changed for Paul John Dixon on 22 October 2009 (1 page) |
| 22 October 2009 | Director's details changed for Adam Clive Beardon on 22 October 2009 (2 pages) |
| 22 October 2009 | Director's details changed for Adam Clive Beardon on 22 October 2009 (2 pages) |
| 22 October 2009 | Secretary's details changed for Paul John Dixon on 22 October 2009 (1 page) |
| 11 August 2009 | Return made up to 15/07/09; full list of members (6 pages) |
| 11 August 2009 | Return made up to 15/07/09; full list of members (6 pages) |
| 9 June 2009 | Full accounts made up to 31 December 2008 (39 pages) |
| 9 June 2009 | Full accounts made up to 31 December 2008 (39 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 301 (4 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 302 (6 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 302 (6 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 301 (4 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 297 (9 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 299 (9 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 298 (9 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 298 (9 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 299 (9 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 297 (9 pages) |
| 6 November 2008 | Resolutions
|
| 6 November 2008 | Resolutions
|
| 1 August 2008 | Return made up to 15/07/08; full list of members (6 pages) |
| 1 August 2008 | Return made up to 15/07/08; full list of members (6 pages) |
| 10 July 2008 | Full accounts made up to 31 December 2007 (38 pages) |
| 10 July 2008 | Full accounts made up to 31 December 2007 (38 pages) |
| 10 June 2008 | Particulars of a mortgage or charge / charge no: 296 (5 pages) |
| 10 June 2008 | Particulars of a mortgage or charge / charge no: 296 (5 pages) |
| 5 February 2008 | Particulars of mortgage/charge (5 pages) |
| 5 February 2008 | Particulars of mortgage/charge (5 pages) |
| 18 January 2008 | Particulars of mortgage/charge (8 pages) |
| 18 January 2008 | Particulars of mortgage/charge (8 pages) |
| 18 January 2008 | Particulars of mortgage/charge (8 pages) |
| 18 January 2008 | Particulars of mortgage/charge (8 pages) |
| 18 January 2008 | Particulars of mortgage/charge (8 pages) |
| 18 January 2008 | Particulars of mortgage/charge (8 pages) |
| 18 January 2008 | Particulars of mortgage/charge (8 pages) |
| 18 January 2008 | Particulars of mortgage/charge (8 pages) |
| 18 January 2008 | Particulars of mortgage/charge (8 pages) |
| 18 January 2008 | Particulars of mortgage/charge (8 pages) |
| 18 January 2008 | Particulars of mortgage/charge (8 pages) |
| 18 January 2008 | Particulars of mortgage/charge (8 pages) |
| 21 October 2007 | Return made up to 15/07/07; full list of members (6 pages) |
| 21 October 2007 | Return made up to 15/07/07; full list of members (6 pages) |
| 19 October 2007 | Particulars of mortgage/charge (9 pages) |
| 19 October 2007 | Particulars of mortgage/charge (9 pages) |
| 17 July 2007 | Particulars of mortgage/charge (9 pages) |
| 17 July 2007 | Particulars of mortgage/charge (5 pages) |
| 17 July 2007 | Particulars of mortgage/charge (3 pages) |
| 17 July 2007 | Particulars of mortgage/charge (9 pages) |
| 17 July 2007 | Particulars of mortgage/charge (3 pages) |
| 17 July 2007 | Particulars of mortgage/charge (5 pages) |
| 17 July 2007 | Particulars of mortgage/charge (9 pages) |
| 17 July 2007 | Particulars of mortgage/charge (9 pages) |
| 16 May 2007 | Full accounts made up to 31 December 2006 (40 pages) |
| 16 May 2007 | Full accounts made up to 31 December 2006 (40 pages) |
| 18 October 2006 | Location of register of members (1 page) |
| 18 October 2006 | Location of register of members (1 page) |
| 31 August 2006 | Registered office changed on 31/08/06 from: 9TH floor lloyds one lime street london EC3M 7HA (1 page) |
| 31 August 2006 | Registered office changed on 31/08/06 from: 9TH floor lloyds one lime street london EC3M 7HA (1 page) |
| 18 August 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 18 August 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 17 July 2006 | Full accounts made up to 31 December 2005 (25 pages) |
| 17 July 2006 | Full accounts made up to 31 December 2005 (25 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 June 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 21 February 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 21 February 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 20 January 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 January 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 January 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 20 January 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 January 2006 | Particulars of mortgage/charge (5 pages) |
| 10 January 2006 | Particulars of mortgage/charge (5 pages) |
| 4 January 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 January 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 30 November 2005 | Particulars of mortgage/charge (4 pages) |
| 30 November 2005 | Particulars of mortgage/charge (4 pages) |
| 27 July 2005 | Return made up to 15/07/05; full list of members (6 pages) |
| 27 July 2005 | Return made up to 15/07/05; full list of members (6 pages) |
| 20 June 2005 | Full accounts made up to 31 December 2004 (24 pages) |
| 20 June 2005 | Full accounts made up to 31 December 2004 (24 pages) |
| 22 October 2004 | New director appointed (3 pages) |
| 22 October 2004 | New director appointed (3 pages) |
| 23 August 2004 | Full accounts made up to 31 December 2003 (23 pages) |
| 23 August 2004 | Full accounts made up to 31 December 2003 (23 pages) |
| 26 July 2004 | Return made up to 15/07/04; full list of members (6 pages) |
| 26 July 2004 | Return made up to 15/07/04; full list of members (6 pages) |
| 13 July 2004 | Particulars of mortgage/charge (5 pages) |
| 13 July 2004 | Particulars of mortgage/charge (5 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 19 December 2003 | Particulars of mortgage/charge (4 pages) |
| 19 December 2003 | Particulars of mortgage/charge (4 pages) |
| 20 October 2003 | Director's particulars changed (1 page) |
| 20 October 2003 | Director's particulars changed (1 page) |
| 5 August 2003 | Return made up to 11/07/03; full list of members (6 pages) |
| 5 August 2003 | Return made up to 11/07/03; full list of members (6 pages) |
| 16 June 2003 | Full accounts made up to 31 December 2002 (22 pages) |
| 16 June 2003 | Full accounts made up to 31 December 2002 (22 pages) |
| 10 June 2003 | Particulars of mortgage/charge (9 pages) |
| 10 June 2003 | Particulars of mortgage/charge (9 pages) |
| 27 December 2002 | Particulars of mortgage/charge (5 pages) |
| 27 December 2002 | Particulars of mortgage/charge (5 pages) |
| 14 December 2002 | Particulars of mortgage/charge (7 pages) |
| 14 December 2002 | Particulars of mortgage/charge (7 pages) |
| 14 December 2002 | Particulars of mortgage/charge (7 pages) |
| 14 December 2002 | Particulars of mortgage/charge (7 pages) |
| 1 October 2002 | Return made up to 11/07/02; full list of members (7 pages) |
| 1 October 2002 | Return made up to 11/07/02; full list of members (7 pages) |
| 8 August 2002 | Director's particulars changed (1 page) |
| 8 August 2002 | Director's particulars changed (1 page) |
| 3 August 2002 | Full accounts made up to 31 December 2001 (21 pages) |
| 3 August 2002 | Full accounts made up to 31 December 2001 (21 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) |
| 22 February 2002 | Registered office changed on 22/02/02 from: room 917 lloyds one lime street london EC2M 7HA (1 page) |
| 22 February 2002 | Registered office changed on 22/02/02 from: room 917 lloyds one lime street london EC2M 7HA (1 page) |
| 21 January 2002 | Particulars of mortgage/charge (13 pages) |
| 21 January 2002 | Particulars of mortgage/charge (9 pages) |
| 21 January 2002 | Particulars of mortgage/charge (9 pages) |
| 21 January 2002 | Particulars of mortgage/charge (9 pages) |
| 21 January 2002 | Particulars of mortgage/charge (9 pages) |
| 21 January 2002 | Particulars of mortgage/charge (13 pages) |
| 18 January 2002 | Particulars of mortgage/charge (7 pages) |
| 18 January 2002 | Particulars of mortgage/charge (7 pages) |
| 7 August 2001 | New director appointed (2 pages) |
| 7 August 2001 | New director appointed (2 pages) |
| 1 August 2001 | Return made up to 11/07/01; full list of members (6 pages) |
| 1 August 2001 | Return made up to 11/07/01; full list of members (6 pages) |
| 19 July 2001 | Director's particulars changed (1 page) |
| 19 July 2001 | Director's particulars changed (1 page) |
| 6 July 2001 | Full accounts made up to 31 December 2000 (22 pages) |
| 6 July 2001 | Resolutions
|
| 6 July 2001 | Resolutions
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| 6 July 2001 | Full accounts made up to 31 December 2000 (22 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 19 April 2001 | Particulars of mortgage/charge (5 pages) |
| 19 April 2001 | Particulars of mortgage/charge (5 pages) |
| 25 January 2001 | Director resigned (1 page) |
| 25 January 2001 | New director appointed (2 pages) |
| 25 January 2001 | New director appointed (2 pages) |
| 25 January 2001 | New secretary appointed;new director appointed (2 pages) |
| 25 January 2001 | New director appointed (2 pages) |
| 25 January 2001 | New director appointed (2 pages) |
| 25 January 2001 | Director resigned (1 page) |
| 25 January 2001 | New secretary appointed;new director appointed (2 pages) |
| 25 January 2001 | Director resigned (1 page) |
| 25 January 2001 | Director resigned (1 page) |
| 25 January 2001 | Director resigned (1 page) |
| 25 January 2001 | Director resigned (1 page) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 17 January 2001 | Particulars of mortgage/charge (8 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 17 January 2001 | Particulars of mortgage/charge (8 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 16 January 2001 | Secretary resigned (1 page) |
| 16 January 2001 | Secretary resigned (1 page) |
| 12 January 2001 | Director resigned (1 page) |
| 12 January 2001 | Director resigned (1 page) |
| 12 January 2001 | Director resigned (1 page) |
| 12 January 2001 | Director resigned (1 page) |
| 29 November 2000 | Registered office changed on 29/11/00 from: senator house 85 queen victoria street london EC4V 4JL (1 page) |
| 29 November 2000 | Registered office changed on 29/11/00 from: senator house 85 queen victoria street london EC4V 4JL (1 page) |
| 28 November 2000 | Director's particulars changed (1 page) |
| 28 November 2000 | Director's particulars changed (1 page) |
| 31 October 2000 | Full accounts made up to 31 December 1999 (18 pages) |
| 31 October 2000 | Full accounts made up to 31 December 1999 (18 pages) |
| 11 August 2000 | Return made up to 11/07/00; full list of members (8 pages) |
| 11 August 2000 | Return made up to 11/07/00; full list of members (8 pages) |
| 26 July 2000 | Particulars of mortgage/charge (3 pages) |
| 26 July 2000 | Particulars of mortgage/charge (3 pages) |
| 26 July 2000 | Particulars of mortgage/charge (4 pages) |
| 26 July 2000 | Particulars of mortgage/charge (3 pages) |
| 26 July 2000 | Particulars of mortgage/charge (3 pages) |
| 26 July 2000 | Particulars of mortgage/charge (4 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (6 pages) |
| 22 June 2000 | Particulars of mortgage/charge (6 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) |
| 14 March 2000 | New secretary appointed (2 pages) |
| 14 March 2000 | Registered office changed on 14/03/00 from: 12 appold street london EC2A 2AW (1 page) |
| 14 March 2000 | Registered office changed on 14/03/00 from: 12 appold street london EC2A 2AW (1 page) |
| 14 March 2000 | New secretary appointed (2 pages) |
| 14 March 2000 | Secretary resigned (1 page) |
| 14 March 2000 | Secretary resigned (1 page) |
| 21 January 2000 | Particulars of mortgage/charge (10 pages) |
| 21 January 2000 | Particulars of mortgage/charge (9 pages) |
| 21 January 2000 | Particulars of mortgage/charge (10 pages) |
| 21 January 2000 | Particulars of mortgage/charge (8 pages) |
| 21 January 2000 | Particulars of mortgage/charge (8 pages) |
| 21 January 2000 | Particulars of mortgage/charge (9 pages) |
| 21 January 2000 | Particulars of mortgage/charge (8 pages) |
| 21 January 2000 | Particulars of mortgage/charge (8 pages) |
| 30 December 1999 | Accounting reference date shortened from 31/03/00 to 31/12/99 (1 page) |
| 30 December 1999 | Accounting reference date shortened from 31/03/00 to 31/12/99 (1 page) |
| 6 December 1999 | Registered office changed on 06/12/99 from: aldermans house aldermans walk london EC2M 3XR (1 page) |
| 6 December 1999 | Registered office changed on 06/12/99 from: aldermans house aldermans walk london EC2M 3XR (1 page) |
| 28 September 1999 | Full accounts made up to 31 March 1999 (21 pages) |
| 28 September 1999 | Full accounts made up to 31 March 1999 (21 pages) |
| 15 September 1999 | Return made up to 11/07/99; no change of members (13 pages) |
| 15 September 1999 | Return made up to 11/07/99; no change of members (13 pages) |
| 9 July 1999 | Particulars of mortgage/charge (8 pages) |
| 9 July 1999 | Particulars of mortgage/charge (8 pages) |
| 26 March 1999 | Particulars of mortgage/charge (15 pages) |
| 26 March 1999 | Particulars of mortgage/charge (15 pages) |
| 25 March 1999 | Secretary resigned (1 page) |
| 25 March 1999 | Secretary resigned (1 page) |
| 22 March 1999 | Particulars of mortgage/charge (6 pages) |
| 22 March 1999 | Particulars of mortgage/charge (6 pages) |
| 22 March 1999 | Particulars of mortgage/charge (6 pages) |
| 22 March 1999 | Particulars of mortgage/charge (6 pages) |
| 22 March 1999 | Particulars of mortgage/charge (6 pages) |
| 22 March 1999 | Particulars of mortgage/charge (6 pages) |
| 15 March 1999 | New secretary appointed (2 pages) |
| 15 March 1999 | New secretary appointed (2 pages) |
| 22 February 1999 | Particulars of mortgage/charge (7 pages) |
| 22 February 1999 | Particulars of mortgage/charge (7 pages) |
| 21 January 1999 | Particulars of mortgage/charge (3 pages) |
| 21 January 1999 | Particulars of mortgage/charge (8 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (7 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (27 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (8 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (8 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (7 pages) |
| 21 January 1999 | Particulars of mortgage/charge (3 pages) |
| 21 January 1999 | Particulars of mortgage/charge (3 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (8 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (8 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 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 (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (3 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 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 (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (8 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (27 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 5 August 1998 | Return made up to 11/07/98; full list of members (15 pages) |
| 5 August 1998 | Return made up to 11/07/98; full list of members (15 pages) |
| 4 August 1998 | Full accounts made up to 31 March 1998 (15 pages) |
| 4 August 1998 | Full accounts made up to 31 March 1998 (15 pages) |
| 25 June 1998 | Particulars of mortgage/charge (7 pages) |
| 25 June 1998 | Particulars of mortgage/charge (7 pages) |
| 5 June 1998 | Particulars of mortgage/charge (7 pages) |
| 5 June 1998 | Particulars of mortgage/charge (7 pages) |
| 28 April 1998 | Accounting reference date shortened from 31/07/98 to 31/03/98 (1 page) |
| 28 April 1998 | Accounting reference date shortened from 31/07/98 to 31/03/98 (1 page) |
| 11 February 1998 | Particulars of mortgage/charge (16 pages) |
| 11 February 1998 | Particulars of mortgage/charge (16 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 (32 pages) |
| 28 January 1998 | Particulars of mortgage/charge (20 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 21 January 1998 | Particulars of mortgage/charge (9 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (11 pages) |
| 20 January 1998 | Particulars of mortgage/charge (11 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (11 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (11 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (27 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (11 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (27 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (11 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (11 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (11 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 20 January 1998 | Particulars of mortgage/charge (15 pages) |
| 28 August 1997 | Secretary resigned (1 page) |
| 28 August 1997 | Secretary resigned (1 page) |
| 27 August 1997 | New director appointed (2 pages) |
| 27 August 1997 | New director appointed (3 pages) |
| 27 August 1997 | Director resigned (1 page) |
| 27 August 1997 | New secretary appointed (2 pages) |
| 27 August 1997 | New director appointed (2 pages) |
| 27 August 1997 | Memorandum and Articles of Association (14 pages) |
| 27 August 1997 | New director appointed (2 pages) |
| 27 August 1997 | New director appointed (2 pages) |
| 27 August 1997 | New director appointed (3 pages) |
| 27 August 1997 | Resolutions
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| 27 August 1997 | New director appointed (3 pages) |
| 27 August 1997 | Resolutions
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| 27 August 1997 | Director resigned (1 page) |
| 27 August 1997 | New director appointed (3 pages) |
| 27 August 1997 | New secretary appointed (2 pages) |
| 27 August 1997 | New director appointed (2 pages) |
| 27 August 1997 | New director appointed (2 pages) |
| 27 August 1997 | New director appointed (2 pages) |
| 27 August 1997 | New director appointed (2 pages) |
| 27 August 1997 | Memorandum and Articles of Association (14 pages) |
| 4 August 1997 | Registered office changed on 04/08/97 from: senator house 85 queen victoria street london EC4V 4JL (1 page) |
| 4 August 1997 | Registered office changed on 04/08/97 from: senator house 85 queen victoria street london EC4V 4JL (1 page) |
| 24 July 1997 | Company name changed rosedome LIMITED\certificate issued on 25/07/97 (2 pages) |
| 24 July 1997 | Company name changed rosedome LIMITED\certificate issued on 25/07/97 (2 pages) |
| 21 July 1997 | Resolutions
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| 21 July 1997 | Resolutions
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| 18 July 1997 | New director appointed (2 pages) |
| 18 July 1997 | New director appointed (2 pages) |
| 18 July 1997 | New secretary appointed (2 pages) |
| 18 July 1997 | Director resigned (1 page) |
| 18 July 1997 | Secretary resigned (1 page) |
| 18 July 1997 | Secretary resigned (1 page) |
| 18 July 1997 | Director resigned (1 page) |
| 18 July 1997 | New secretary appointed (2 pages) |
| 17 July 1997 | Registered office changed on 17/07/97 from: 120 east road london N1 6AA (1 page) |
| 17 July 1997 | Registered office changed on 17/07/97 from: 120 east road london N1 6AA (1 page) |
| 11 July 1997 | Incorporation (15 pages) |
| 11 July 1997 | Incorporation (15 pages) |