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ARK CORPORATE MEMBER (NO.2) LIMITED

Company number 06430160

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25 charges registered
22 outstanding, 3 satisfied, 0 part satisfied

Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (“the "trust deed") made between the company, the continuing member, the depositor and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (“the society”)

Created
30 November 2009
Delivered
5 December 2009
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All future profits of the underwriting business of the…

Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 &

Created
24 March 2009
Delivered
7 April 2009
Status
Outstanding

Persons entitled

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

Short particulars

All the present and future assets of the member comprised…

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

Created
24 March 2009
Delivered
7 April 2009
Status
Outstanding

Persons entitled

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

Short particulars

All premiums and other moneys payable during the trust term…

A deed of charge

Created
1 January 2009
Delivered
7 January 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All right title and interest in and to the moneys standing…

A deed of charge

Created
1 January 2009
Delivered
7 January 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All right title and interest in and to the moneys standing…

A deed of charge

Created
1 January 2009
Delivered
7 January 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All right title and interest in and to the moneys standing…

A deed of charge

Created
1 January 2009
Delivered
7 January 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All right title and interest in and to the moneys standing…

A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed (the trust deed)

Created
22 May 2008
Delivered
6 June 2008
Status
Outstanding

Persons entitled

  • Rbc Dexia Investor Services Trust as Trustee for Itself and for Any Person and the Royal Trust Corporation of Canada (The Trustee)

Short particulars

All interest of the company in present and future assets…

Deed of charge

Created
8 January 2008
Delivered
25 January 2008
Status
Satisfied on 9 January 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All right title and interest of the dollar trustees in and…

Deed of charge

Created
8 January 2008
Delivered
25 January 2008
Status
Satisfied on 9 January 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All right title and interest of the sterling trustees in…

Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 01/04/2007 in respect of syndicate no. 4020 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession)

Created
1 January 2008
Delivered
18 January 2008
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein

Short particulars

The principal at any time but excluding the investment…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/04/2007 in respect of syndicate no.4020 ("The syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

Created
1 January 2008
Delivered
18 January 2008
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Short particulars

The property constituting the trust principal but excluding…

Lloyd's kentucky trust deed ("the trust deed") dated 01/04/2007 in respect of syndicate no.4020 "The syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

Created
1 January 2008
Delivered
18 January 2008
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein

Short particulars

The principal at any time but excluding the investment…

Lloyd's south african trust deed ("the trust deed") made on 15 january 1999 between the society of lloyd's ("lloyd's") and standard trust limited ("the trustee"), and any person acceding to the trust deed

Created
1 January 2008
Delivered
18 January 2008
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustee, and the Other Parties as Defined Therein

Short particulars

All the present and future assets comprised in the parts of…

Lloyd's illinois licensed and 1104 multiple trust deed dated 30 march 2001 as amended and as supplemented from time to time and as supplemented by a deed of accession

Created
1 January 2008
Delivered
18 January 2008
Status
Outstanding

Persons entitled

  • Mellon Trust Company of Illinois as Trustee

Short particulars

All present and future assets comprised in the corporate…

Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society") and the company ("the agreement")

Created
1 January 2008
Delivered
16 January 2008
Status
Outstanding

Persons entitled

  • The Society, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on FORMM395)

Short particulars

Subject to any charge over, and assignment by the company…

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

Created
1 January 2008
Delivered
16 January 2008
Status
Outstanding

Persons entitled

  • The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent

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
1 January 2008
Delivered
16 January 2008
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
1 January 2008
Delivered
16 January 2008
Status
Outstanding

Persons entitled

  • 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 amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 21 december 1995 & on 25 april 1996 & further amended on 3 september 1996, 7 january 1998, and 28 december 2000)

Created
1 January 2008
Delivered
16 January 2008
Status
Outstanding

Persons entitled

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

Short particulars

All the present and future assets of the member comprised…

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
1 January 2008
Delivered
16 January 2008
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 australian joint asset trust deed (no.2) ("the trust deed")

Created
1 January 2008
Delivered
16 January 2008
Status
Outstanding

Persons entitled

  • Lloyd's the Trustee

Short particulars

All the present and future assets comprised in the trust…

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

Created
1 January 2008
Delivered
16 January 2008
Status
Outstanding

Persons entitled

  • Lloyd's the Trustee

Short particulars

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

Lloyd's premium trust deed (general business)(the trust deed)

Created
1 January 2008
Delivered
16 January 2008
Status
Outstanding

Persons entitled

  • Lloyd's the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All present and future assets of the corporate member…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

Created
31 December 2007
Delivered
16 January 2008
Status
Satisfied on 5 December 2009

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined Onform M395)

Short particulars

All moneys or other property at any time paid or…