GRACECHURCH UTG NO. 107 LIMITED

Company number 02861345

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

Created
24 March 2009
Delivered
7 April 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short 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.