GRACECHURCH UTG NO. 302 LIMITED

Company number 03405762

Lloyd's deposit trust deed (third party deposit) (interavailable-short form)

• Created: 31 December 2001
• Delivered: 18 January 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

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)

Amount secured

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

Short particulars

All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed. See the mortgage charge document for full details.