GRACECHURCH UTG NO. 389 LIMITED

Company number 03411529

• 250 charges registered: 13 outstanding, 237 satisfied, 0 part satisfied

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 07.09.95 (as amended and as supplemented from time to time) and as further amended by a deed of amendment

• Created: 17 November 1998
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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 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 07.09.95 (as amended and as supplemented from time to time) and as further amended by a deed of amendment

• Created: 17 November 1998
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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 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 07.09.95 (as amended and as supplemented from time to time) and as further amended by a deed of amendment

• Created: 17 November 1998
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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 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 07.09.95 (as amended and as supplemented from time to time) and as further amended by a deed of amendment

• Created: 17 November 1998
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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 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 07.09.95 (as amended and as supplemented from time to time) and as further amended by a deed of amendment

• Created: 17 November 1998
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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 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 07.09.95 (as amended and as supplemented from time to time) and as further amended by a deed of amendment

• Created: 17 November 1998
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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 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 07.09.95 (as amended and as supplemented from time to time) and as further amended by a deed of amendment

• Created: 17 November 1998
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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 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 07.09.95 (as amended and as supplemented from time to time) and as further amended by a deed of amendment

• Created: 17 November 1998
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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 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 07.09.95 (as amended and as supplemented from time to time) and as further amended by a deed of amendment

• Created: 17 November 1998
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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 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 07.09.95 (as amended and as supplemented from time to time) and as further amended by a deed of amendment

• Created: 17 November 1998
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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 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 07.09.95 (as amended and as supplemented from time to time) and as further amended by a deed of amendment

• Created: 17 November 1998
• Delivered: 21 January 1999
• Status: Satisfied on 17 August 2012

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…

Deed of adherence made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society") the company and ("the name") michael david tufnell faber and expressed to be supplemental to a security and trust deed dated 11TH august 1998 and made between the society and the name

• Created: 11 August 1998
• Delivered: 15 August 1998
• Status: Satisfied on 17 August 2012

Persons entitled

• The Society, the Trustees, the Beneficiaries

Short particulars

All future profits of the underwriting business of the…

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 to time) and as supplemented by a deed of accession

• Created: 22 June 1998
• Delivered: 25 June 1998
• Status: Satisfied on 17 August 2012

Persons entitled

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

Short particulars

The principal at any time but excluding the investment…

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 from time to time) and as supplemented by a deed of accession

• Created: 15 May 1998
• Delivered: 5 June 1998
• Status: Satisfied on 17 August 2012

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…

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 j m hardy ("the name")

• Created: 25 February 1998
• Delivered: 11 March 1998
• Status: Satisfied on 17 August 2012

Persons entitled

• The Society, 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…

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 richard charles rhackwell cope(the name")

• Created: 21 January 1998
• Delivered: 11 February 1998
• Status: Satisfied on 17 August 2012

Persons entitled

• The Society, 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…

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 alexander donanld stewart(the name")

• Created: 21 January 1998
• Delivered: 11 February 1998
• Status: Satisfied on 17 August 2012

Persons entitled

• The Society, 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…

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 richard george haslam hopwood (the name")

• Created: 21 January 1998
• Delivered: 11 February 1998
• Status: Satisfied on 17 August 2012

Persons entitled

• The Society, 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…

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 james melville sinclair (the name")

• Created: 21 January 1998
• Delivered: 11 February 1998
• Status: Satisfied on 17 August 2012

Persons entitled

• The Society, 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…

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 james melville sinclair (the name")

• Created: 21 January 1998
• Delivered: 11 February 1998
• Status: Satisfied on 17 August 2012

Persons entitled

• The Society, 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…

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 james melville sinclair (the name")

• Created: 21 January 1998
• Delivered: 11 February 1998
• Status: Satisfied on 17 August 2012

Persons entitled

• The Society, 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…

Deed of adherence for a deed of application made between james melville sinclair(the "name"), the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 21 January 1998
• Delivered: 11 February 1998
• Status: Satisfied on 17 August 2012

Persons entitled

• The Society, (Or Any Other Trustees for the Time Being of the Trust Deed) as Trustee of Thetrusts Established Under or Pursuant to the Trust Deed

Short particulars

The future profits of the underwriting business of the…

Deed of adherence for a deed of application made between alexander donald stewart(the "name"), the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 21 January 1998
• Delivered: 11 February 1998
• Status: Satisfied on 17 August 2012

Persons entitled

• The Society, (Or Any Other Trustees for the Time Being of the Trust Deed) as Trustee of Thetrusts Established Under or Pursuant to the Trust Deed

Short particulars

The future profits of the underwriting business of the…

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 supplemented from time to time) and as supplemented by a deed of accession

• Created: 12 January 1998
• Delivered: 21 January 1998
• Status: Satisfied on 17 August 2012

Persons entitled

• The Trustee, Lloyd's, the Agent, All Ceding Insurers 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 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 supplemented from time to time) and as supplemented by a deed of accession

• Created: 12 January 1998
• Delivered: 21 January 1998
• Status: Satisfied on 17 August 2012

Persons entitled

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

Short particulars

The principal at any time but excluding the investment…