GRACECHURCH UTG NO. 107 LIMITED

Company number 02861345

Lloyd's premiums trust deed (long term business) as varied and amended by a deed of variation made by the council of lloyd's

Created
14 April 1999
Delivered
29 April 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

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 additional schedule 3 to the trust deed

Short particulars

The assets (including future assets) of the corporate member comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which are set out in clause 2 of and additional schedule 2 to the trust deed including all premiums and other monies payable all further monies investments and other assets any lloyd's deposit of the corporate member all monies investments and other assets and all interest dividends and other income. See the mortgage charge document for full details.