Charges
Lloyd'sAmendment 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 &24/03/2009 · Satisfied · 21/07/2023
The American TrusteeLloyd's american trust deed (the " trust deed")24/03/2009 · Satisfied · 21/07/2023
First National Litigation Funding PLCCharge over experience account07/01/2005 · Satisfied · 21/07/2023
The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument)13/02/2002 · Satisfied · 21/07/2023
The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form 395)Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument)13/02/2002 · Satisfied · 21/07/2023
The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd'sDeposit trust deed (third party deposit) (the "trust deed")31/10/2001 · Satisfied · 21/07/2023
The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd'sDeposit trust deed (third party deposit) (the "trust deed")17/10/2001 · Satisfied · 21/07/2023
The TrusteesCharge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978, 11 june 1989 and 28 december 2000)25/05/2001 · Satisfied · 21/07/2023
Royal Trust Corporation of Canada (The Trustee)A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed")25/05/2001 · Satisfied · 21/07/2023
Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details)Charge in the terms of the lloyd's illinois licensed and 1104 multiple trust deed (the "trust deed"), itself constituted by an instrument of the same date and30/03/2001 · Satisfied · 21/07/2023
The TrusteeA charge dated 15TH january 1999 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument15/02/2001 · Satisfied · 21/07/2023
The TrusteesCharge (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)28/12/2000 · Satisfied · 21/07/2023
The TrusteesCharge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978 and 11 june 1989)28/12/2000 · Satisfied · 21/07/2023
Lloyd's the TrusteeCharge dated 6 june 2000 in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed")06/06/2000 · Satisfied · 21/07/2023
Lloyd'sCharge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed")06/06/2000 · Satisfied · 21/07/2023
Lloyd'sCharge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed")06/06/2000 · Satisfied · 21/07/2023
The SocietyMembership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society") and the company ("the agreement")01/01/2000 · Satisfied · 21/07/2023
The TrusteesLloyd's premium trust deed (general business)03/02/1999 · Satisfied · 21/07/2023
The TrusteeA charge dated 29TH january 1999 in the terms of the lloyd's south african transitional trust deed (the "trust deed") itself constituted by an instrument15/01/1999 · Satisfied · 21/07/2023
The TrusteeA charge dated 29TH january 1999 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument15/01/1999 · Satisfied · 21/07/2023
The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd'sSecurity and trust deed (letter of credit and bank guarantee) (the "trust deed")01/01/1999 · Satisfied · 21/07/2023
The TrusteesLloyd's premium trust deed (general business)01/01/1999 · Satisfied · 21/07/2023
The TrusteesCharge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978 and 11 june 1989)01/01/1999 · Satisfied · 21/07/2023
The TrusteesCharge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 1 january 1999 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939)01/01/1999 · Satisfied · 21/07/2023
The TrusteesCharge (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 and as further amended on 1 january 1999)01/01/1999 · Satisfied · 21/07/2023