ALIT (NO. 1) LIMITED

Company number 02859398

• 174 charges registered: 0 outstanding, 174 satisfied, 0 part satisfied

Lloyd’s security and trust deed (covenantor) (interavailable – corporate member version) (gen) (10) (the trust deed) made between the company, chaucer corporate capital (no 2) limited (the continuing member), chaucer holdings PLC (the covenantor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 21 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 1 November 2017

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

As security for the secured obligations referred to in the…

Lloyds security and trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the company, chaucer corporate capital (NO2) limited (the continuing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 7 October 2017

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

As security for the secured obligations referred to in…

Security and trust deed (covenantor)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 7 October 2017

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All the future profits of the underwriting business of the…

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 september 2007 &

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Satisfied on 19 October 2023

Persons entitled

• Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All the present and future assets of the member comprised…

Lloyd's american trust deed (the " trust deed")

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Satisfied on 7 October 2017

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the trust deed)

• Created: 7 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 7 October 2017

Persons entitled

• Lloyd's

Short particulars

All money or other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (letter of credit) (the trust deed)

• Created: 7 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 7 October 2017

Persons entitled

• Lloyd's

Short particulars

All money or other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (letter of credit) (the trust deed)

• Created: 7 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 7 October 2017

Persons entitled

• Lloyd's

Short particulars

All money or other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (letter of credit) (the trust deed)

• Created: 7 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 7 October 2017

Persons entitled

• Lloyd's

Short particulars

All money or other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (letter of credit) (the trust deed)

• Created: 7 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 7 October 2017

Persons entitled

• Lloyd's

Short particulars

All money or other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (letter of credit) (the trust deed)

• Created: 7 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 7 October 2017

Persons entitled

• Lloyd's

Short particulars

All money or other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (letter of credit) (the trust deed)

• Created: 7 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 7 October 2017

Persons entitled

• Lloyd's

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (letter of credit) (the trust deed)

• Created: 7 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 7 October 2017

Persons entitled

• Lloyd's

Short particulars

All monies and other property after the date of the trust…

Security and trust deed (letter of credit and bank guarantee) (the trust deed)

• Created: 11 April 2006
• Delivered: 19 April 2006
• Status: Satisfied on 15 December 2006

Persons entitled

• Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 1 January 2006
• Delivered: 6 January 2006
• Status: Satisfied on 15 December 2006

Persons entitled

• Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (the trust deed)

• Created: 1 January 2005
• Delivered: 20 January 2005
• Status: Satisfied on 15 December 2006

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)

Short particulars

All future profits of the underwriting business of the…

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

• Created: 1 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 7 October 2017

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The property constituting the trust principal but excluding…

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

• Created: 1 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 7 October 2017

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The property constituting the trust principal but excluding…

Charge dated 1ST january 2004 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2004 itself constituted by an instrument dated 2ND january 2003 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 1 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 7 October 2017

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge dated 1ST january 2004 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2004 itself constituted by an instrument dated 2ND january 2003 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 1 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 1 November 2017

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 15 December 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)

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 1 January 2003
• Delivered: 15 January 2003
• Status: Satisfied on 7 October 2017

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)

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 1 January 2003
• Delivered: 15 January 2003
• Status: Satisfied on 15 December 2006

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)

Short particulars

All future profits of the underwriting business of the…

Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument)

• Created: 13 February 2002
• Delivered: 5 March 2002
• Status: Satisfied on 19 October 2023

Persons entitled

• The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Short particulars

All present and future assets of the member comprised in…

Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument)

• Created: 13 February 2002
• Delivered: 5 March 2002
• Status: Satisfied on 19 October 2023

Persons entitled

• The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Short particulars

All present and future assets of the member comprised in…