CHAUCER CORPORATE CAPITAL (NO. 3) LIMITED

Company number 05203226

• 32 charges registered: 12 outstanding, 20 satisfied, 0 part satisfied

Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed")

• Created: 10 December 2004
• Delivered: 16 December 2004
• Status: Satisfied on 26 January 2018

Persons entitled

• Lloyd's the Trustee

Short particulars

The share of the corporate member in all the present and…

Charge dated 6 june 2000 in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed")

• Created: 10 December 2004
• Delivered: 16 December 2004
• Status: Satisfied on 26 January 2018

Persons entitled

• Lloyd's the Trustee

Short particulars

All the present and future assets comprised in the trust…

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

• Created: 10 December 2004
• Delivered: 16 December 2004
• Status: Outstanding

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 american trust deed (the "trust deed") itself constituted by an instrument dated 31 july 1995 amending and restating the lloyd's american trust deed originally adopted on 9 december 1993)

• Created: 10 December 2004
• Delivered: 16 December 2004
• Status: Satisfied on 26 January 2018

Persons entitled

• D the Society of Lloyds ("Lloyds")
• The American Trustee, All Policy Holders to Whom the Company is at Any Time Liable in Respectof the American Business Made or Expressed to Be Made Between the Company, the Agent or Agents Through Whom the Company Underwrites, the Trustee Acting Under the Trust Deed from Time to Time (

Short particulars

(I) all premiums and other moneys payable during the trust…

Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 , 7 january 1998 and as further amended on 28 december 2000 )

• Created: 10 December 2004
• Delivered: 16 December 2004
• Status: Outstanding

Persons entitled

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

Short particulars

All premiums and other monies (being premiums and other…

Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 25 may 2001. the instrument amends and restates the instrument dated 11 june 1989 which replaced the instrument dated 9 november 1977, as further amended by deeds dated 28 december 2000 and 28 february 2001)

• Created: 10 December 2004
• Delivered: 16 December 2004
• Status: Outstanding

Persons entitled

• Royal Trust Corporation of Canada, as Trustee for Any Person to Whom a Sum of Money is Orbecomes Payable in Respect of a "Permitted Canadian Trust Outgoing", the Regulating Trustee Andthe Managing Agent's Trustees of Any Managing Agent and Other Trustees (As Defined)

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: 10 December 2004
• Delivered: 16 December 2004
• Status: Outstanding

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…