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QBE CORPORATE LIMITED

UK Flag 30, Fenchurch Street, London, EC3M 3BD


QBE CORPORATE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

QBE CORPORATE LIMITED

Private limited with Share Capital

Active - Accounts Filed

18 October 1995

65120 Non-life insurance - Non-life insurance

Available to 18 Aug 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

87

Total Satisfied

17

Type Created Registered Persons Entitled Status
Deposit Trust Deed Lloyd's, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Defined On OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) The Society, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Define OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) The Society, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Define OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) The Society, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Define OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) The Society, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Define OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) (The ?trust Deed?) The Society, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Define OUTSTANDING
Amendment And Restatement Lloyd's American Instrument 1995 (General Business For Corporate Members) ("the 1995 Americaninstrument (Corporate Members") Dated 31 July 1995 & Amended On 28 December 2001, 1 April 2001, 1 August 2001, 13 February 2002, 27 September 2007 & Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
Lloyd's American Trust Deed (The " Trust Deed") The American Trustee, All Policy Holders And Certain Other Persons Or Bodies (As Defined On The OUTSTANDING
Lloyd's Kentucky Trust Deed ("the Trustdeed") Dated 01/01/2009 In Respect Of Syndicate No. 2999 ("the Syndicate") The Trustee, Lloyd's, The Agent, All Policyholders, And The Other Parties As Defined Therein OUTSTANDING
Lloyd's United States Situs Credit For Reinsurance Trust Deed ("the Trust Deed") Dated 01/01/2009 In Respect Of Syndicate No. 2999 (Including All Incidental Syndicates Of Such Syndicate) (?the Syndicate") The Trustee, Lloyd's, The Agent, All Ceding Insurers, And The Other Parties As Defined Therein OUTSTANDING
Lloyd's United States Situs Excess Or Surplus Lines Trust Deed ("the Trust Deed") Dated 01/01/2009 In Respect Of Syndicate No. 2999 (Including All Incidental Syndicates Of Such Syndicate) ("the Syndicate") The Trustee, Lloyd's, The Agent, All Policyholders And Third-party Claimants, And The Other Par OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) (The Trust Deed) Lloyd's, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Defined On OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) (The Trust Deed) Lloyd's, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Defined On OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) (The Trust Deed) Lloyd's, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Defined On OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) (The Trust Deed) Lloyd's, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Defined On OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) (The Trust Deed) Lloyd's, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Defined On OUTSTANDING
Security And Trust Deed (Parent Companycovenant) (The "trust Deed") Lloyd`s OUTSTANDING
Lloyd's United States Situs Credit For Reinsurance Trust Deed The Trust Deed Dated 1 October 2006 In Respect Of Syndicate No. 5555 (The Syndicate) (As Amended And As Supplemented From Time To Time And As Supplemented By A Deed Of Accessionmade 1 October 2006) The Trustee (Being, As At The Date Hereof, Citibank N.a.), Lloyd's, The Agent, All Creditinsure OUTSTANDING
Lloyd's Kentucky Trust Deed (The Trust Deed) Dated 1 October 2006 In Respect Ofsyndicate No. 5555 (The Syndicate) The Trustee (Being, As At The Date Hereof, National City Bank) , Lloyd's, The Agent, Allpolicyh OUTSTANDING
Lloyd's United States Situs Excess Or Surplus Lines Trust Deed ("the Trust Deed") Dated 1 October 2006 In Respect Of Syndicate No. 5555 (The Syndicate) (As Amended And As Supplemented From Time To Time And As Supplemented By A Deed Of Accession Made 1 October 2006) The Trustee (Being, As At The Date Hereof, Citibank N.a.), Lloyd's, The Agent, Allpolicyholders OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) (The "trust Deed") Lloyd's OUTSTANDING
Charge Dated 1st January 2006 In The Terms Of The Lloyd's United States Situs Excess Or Surplus Lines Trust Deed (The "trust Deed") But Effective From 1st January 2006 The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 1st January 2006 In The Terms Of The Lloyd's United States Situs Credit For Reinsurance Trust Deed (The "trust Deed") But Effective From 1st January 2006 Itself Constituted By An Instrument The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 1st January 2006 In The Terms Of The Lloyd's Kentucky Trust Deed (The "trust Deed") But Effective From 1stjanuary 2006 Itself Constituted By An Instrument The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) (The "trust Deed") The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's, The Trustee , Thebeneficia SATISFIED
Lloyds Security And Trust Deed (Interavailable-short Form) (Third Party Covenant) (The Trust Deed) The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's As Trustees Trust Deed SATISFIED
Lloyds Security And Trust Deed (Interavailable-short Form) (Third Party Covenant) (The Trust Deed) The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's As Trustees Of Trustscreate SATISFIED
Lloyds Security And Trust Deed (Interavailable-short Form) (Parent Company Covenant) (The Trust Deed) The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's As Trustees Of Trustscreate SATISFIED
Lloyd's Security And Trust Deed (Interavailable-short Term)(Letter Of Credit)(The "trust Deed") Lloyd's SATISFIED
Lloyd's Deposit Trust Deed (Interavailable-short Form)(The "trust Deed") Lloyd's SATISFIED
Lloyd's Security And Trust Deed (Interavailable-short Form)(Parent Company Covenant)(The "trust Deed") Lloyd's SATISFIED
Lloyd's Security And Trust Deed (Interavailable-short Form)(Parent Company Covenant)(The "trust Deed") Lloyd's SATISFIED
Lloyd's Security And Trust Deed (Interavailable-short Form)(Parent Company Covenant)(The "trust Deed") Lloyd's SATISFIED
Lloyd's Security And Trust Deed (Interavailable-short Form)(Parent Company Covenant)(The "trust Deed") Lloyd's OUTSTANDING
Lloyd's Security And Trust Deed (Interavailable-short Form)(Parent Company Covenant)(The "trust Deed") Lloyd's SATISFIED
Lloyd's Security And Trust Deed (Interavailable-short Form) (The Trust Deed) The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's (The Society) As Trusteesof SATISFIED
Security And Trust Deed (Third Party Covenant) The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's, The Trustee Beneficiariesa OUTSTANDING
Charge Dated 1st January 2004 In The Terms Of The Lloyd's United States Situs Excess Or Surplus Lines Trust Deed (The "trust Deed") But Effective From 1st January 2004 The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 1st January 2004 In The Terms Of The Lloyd's United States Situs Excess Or Surplus Lines Trust Deed (The "trust Deed") But Effective From 1st January 2004 The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 1st January 2004 In The Terms Of The Lloyd's United States Situs Excess Or Surplus Lines Trust Deed (The "trust Deed") But Effective From 1st January 2004 The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 1st January 2004 In The Terms Of The Lloyd's United States Situs Excess Or Surplus Lines Trust Deed (The "trust Deed") But Effective From 1st January 2004 The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Security And Trust Deed (Third Party Covenant) The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's, The Trustees, Thebeneficia OUTSTANDING
Membership Agreement Between The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's ("the Society") And The Company ("the Agreement") The Society, The Beneficiaries And Certain Other Persons Or Bodies (As Further Defined On Formm OUTSTANDING
Deposit Trust Deed The Society Incorporated By Lloyd's Act 1871,the Trustees And The Beneficiaries SATISFIED
Security And Trust Deed (Letter Of Credit And Bank Guarantee) (The "trust Deed") The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's, The Trustees, Thebeneficia OUTSTANDING
Charge In The Terms Of The Lloyd's Asia(Singapore Policies) Instrument 2002(General Business Of All Underwriting Members) (The Singapore Policies Instrument) The Society (Lloyds) And The Managing Agents Offshore Policies Trustees Of Any Managing Agent(A OUTSTANDING
Charge In The Terms Of The Lloyd's Asia(Offshore Policies) Instrument 2002(General Business Of All Underwriting Members) (The Offshore Policies Instrument) The Society (Lloyds) And The Managing Agents Offshore Policies Trustees Of Any Managing Agent(A OUTSTANDING
Charge Dated 3rd January 2002 In The Terms Of The Lloyd's United States Situs Excess Or Surplus Lines Trust Deed (The "trust Deed") But Effective From 1st January 2002 Itself Constituted By An Instrument Dated 13th January 2000 (As Amended And As Supplemented From Time To Time)and As Supplemented By A Deed Of Accession The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 3rd January 2002 In The Terms Of The Lloyd's United States Situs Excess Or Surplus Lines Trust Deed (The "trust Deed") But Effective From 1st January 2002 Itself Constituted By An Instrument Dated 7th September 1995 (As Amended And As Supplemented From Time To Time) And As Supplemented By A Deed Of Accession The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 3rd January 2002 In The Terms Of The Lloyd's United States Situs Credit For Reinsurance Trust Deed (The "trust Deed") But Effective From 1st January 2002 Itself Constituted By An Instrument Dated 13th January 2000 (As Amended And Supplemented From Time To Time) And As Supplemented By A Deed Of Accession The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 3rd January 2002 In The Terms Of The Lloyd's United States Situs Credit For Reinsurance Trust Deed (The "trust Deed") But Effective From 1st January 2002 Itself Constituted By An Instrument Dated 7th September 1995 (As Amendedand Supplemented From Time To Time) Andas Supplemented By A Deed Of Accession The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 3rd January 2002 In The Terms Of The Lloyd's Kentucky Trust Deed (The "trust Deed") But Effective From 1stjanuary 2002 Itself Constituted By An Instrument Dated 23rd February 1996 (As Amended And Supplemented From Time To Time) And As Supplemented By A Deed Of Accession The American Trustee, All Policy Holders And Certain Other Persons Or Bodies(As Further Defined OUTSTANDING
Charge Dated 3rd January 2002 In The Terms Of The Lloyd's Kentucky Trust Deed (The "trust Deed") But Effective From 1stjanuary 2002 Itself Constituted By An Instrument Dated 23rd February 1996 (As Amended And Supplemented From Time To Time) And As Supplemented By A Deed Of Accession The American Trustee, All Policy Holders And Certain Other Persons Or Bodies(As Further Defined OUTSTANDING
Lloyd's Premium Trust Deed (General Business) The Trustees, Lloyd's And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
Charge (In The Terms Of The Lloyd's Canadian Trust Deed "the Trust Deed" Dated 26 September 1995. The Instrument Amendsand Restates The Instrument Dated 9 November 1977, As Further Amended By Deeds Dated 8 March 1978, 11 June 1989 And 28december 2000) The Trustees, Lloyd's And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
A Charge Dated 25 May 2001 In The Termsof The Lloyd's Canadian Margin Fund Trust Deed ("the Trust Deed") Royal Trust Corporation Of Canada (The Trustee) OUTSTANDING
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 And Mellon Trust Company Of Illinois As Trustee (See Form 395 For Full Details) OUTSTANDING
Charge Dated 11th January 2001 In The Terms Of The Lloyd's Kentucky Trust Deed (The "trust Deed") But Effective From 1st January 2001 Itself Constituted By An Instrument Dated 13th January 2000 (As Amended And Supplemented From Time To Time) And As Supplemented By A Deed Of Accession The American Trustee, All Policy Holders And Certain Other Persons Or Bodies(As Further Defined OUTSTANDING
Charge Dated 11th January 2001 In The Terms Of The Lloyd's United States Situsexcess Or Surplus Lines Trust Deed (The"trust Deed") But Effective From 1st January 2001 Itself Constituted By An Instrument Dated 13th January 2000 (As Amended And As Supplemented From Time To Time) And As Supplemented By A Deed Of Accession The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 11th January 2001 In The Terms Of The Lloyd's United States Situs Credit For Reinsurance Trust Deed (The "trust Deed") But Effective From 1st January 2001 Itself Constituted By An Instrument The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Deposit Trust Deed (The "trust Deed") The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's, The Trustees, The Benefici SATISFIED
The Society Incorporated By Lloyd's Act1871 By The Name Of Lloyd's, The Trustees, The Beneficiaries And The Other Persons Or Bodies(As Further Defined On Formm395) The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's, The Trustees, The Benefici SATISFIED
Deed Of Charge In Relation To The Syndicate 536 1998 Dollar Borrowing Group Lloyds Tsb Bank PLC SATISFIED
Charge (In The Terms Of The Lloyd's Canadian Trust Deed "the Trust Deed" Dated 26 September 1995. The Instrument Amendsand Restates The Instrument Dated 9 November 1977, As Further Amended By Deeds Dated 8 March 1978 And 11 June 1989) The Trustees, Lloyd's And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
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 Furtheramended On 28 December 2000) The Trustees, Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
Charge Dated 6 June 2000 In The Terms Of The Lloyd's Australian Joint Asset Trust Deed (No.2) ("the Trust Deed") Lloyd's The Trustee OUTSTANDING
Charge Dated 6 June 2000 In The Terms Of The Lloyd's Australian Trust Deed ("the Trust Deed") Lloyd's OUTSTANDING
Charge Dated 6 June 2000 In The Terms Of The Lloyd's Australian Trust Deed ("the Trust Deed") Lloyd's OUTSTANDING
A Charge Dated 29th January 1999 In Theterms Of The Lloyd's South African Trust Deed (The "trust Deed") Itself Constituted By An Instrument The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
A Charge Dated 29th January 1999 In Theterms Of The Lloyd's South African Transitional Trust Deed (The "trust Deed") Itself Constituted By An Instrument The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
A Charge Dated 17 November 1998 (But Effective From 1 January 1999) In The Terms Of The Amendment And Restatement Lloyd's American Surplus Or Excess Lines Insurance Joint Asset Trust Deed (The "trustdeed") Itself Constituted By An Instrument Dated 7 September 1995 (As Amended And As Supplemented From Time To Time) And As Further Amended By A Deed Of Amendment The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge (In The Terms Of The Lloyd's Canadian Trust Deed "the Trust Deed" Dated 26 September 1995. The Instrument Amendsand Restates The Instrument Dated 9 November 1977, As Further Amended By Deeds Dated 8 March 1978 And 11 June 1989) The Trustees, Lloyd's And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
Charge (In The Terms Of The Lloyd's Canadian Trust Deed "the Trust Deed" Dated 26 September 1995. The Instrument Amendsand Restates The Instrument Dated 9 November 1977, As Further Amended By Deeds Dated 8 March 1978 And 11 June 1989) The Trustees, Lloyd's And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
Charge (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) The Trustees, Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
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 And As Further Amended On 1 January 1999) The Trustees, Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
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 Dated070995 (As Amended And As Supplemented From Time To Time) And As Further Amended By A Deed Of Amendment The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
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 Dated070995 (As Amended And As Supplemented From Time To Time) And As Further Amended By A Deed Of Amendment The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
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 Dated070995 (As Amended And As Supplemented From Time To Time) And As Further Amended By A Deed Of Amendment The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
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 And As Further Amended On 7 January 1998) The Trustees, Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
Charge (In The Terms Of The Lloyd's American Trust Deed (The "trust Deed") Itself Constituted By An Instrument Dated 7 January 1998 Amending And Restating The Lloyd's American Trust Deed Originally Adopted On 26 August 1939) The Trustees, Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
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 The Trustee, Lloyd's, The Agent, All Ceding Insurers And Certain Other Persons Or Bodies(As Fur OUTSTANDING
Charge Dated 12th January 1998 In The Terms Of The Lloyd's United States Situs Surplus Lines 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 The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 10th January 1997 In The Terms Of The Lloyd's Kentucky Trust Deed (The "trust Deed") But Effective From 1st January 1997 Itself Constituted By An Instrument The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 10th January 1997 In The Terms Of The Lloyd's United States Situs Surplus Lines Trust Deed (The "trust Deed") But Effective From 1st January 1997 Itself Constituted By An Instrument The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 10th January 1997 In The Terms Of The Lloyd's United States Situs Credit For Reinsurance Trust Deed (The "trust Deed") But Effective From 1st January 1997 Itself Constituted By An Instrument The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge (In The Terms Of The Amendment And Restatement Lloyd's American Instrument 1995 (General Business Of Corporate Members) (The American Instrument) Itselfconstituted By An Instrument Dated 31 July 1995 Amended 21 Dec 1995, 25 Apr 1996 And Further Amended On 3 Sept 1996) The Trustees, Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
Charge (In The Terms Of The Amendment And Restatement Lloyd's American Instrument 1995 (General Business Of Corporate Members) (The American Instrument) Itselfconstituted By An Instrument Dated 31 July 1995 Amended On 21 December 1995 Andfurther Amended On 25 April 1996) The Trustees, Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
Lloyd's Premiums Trust Deed As Amended And Varied By A Deed Of Variation The Trustees, Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
Charge (In The Terms Of The Lloyd's American Trust Deed (The "trust Deed") Itself Constituted By An Instrument Dated 3 September 1996 Amending And Restating The Lloyd's American Trust Deed Originallyadopted On 26 August 1939) The Trustees, Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
Charge In The Terms Of The Lloyd's American Trust Deed (The "trust Deed") Itself Constituted By An Instrument Dated 21st December 1995 The American Trustee, All Policy Holders And Certain Other Persons Or Bodies(As Further Defined OUTSTANDING
Charge In The Terms Of Lloyd's Kentuckyjoint Asset Trust Deed (The "trust Deed") Effective From 1st January 1996 Itself Constituted By An Instrument Dated 23rd February 1996 The Trustee, Lloyd's, The Kentucky Attorney-in-fact For Underwriters, All Policy Holdersand Cer OUTSTANDING
Charge In The Terms Of The Amendment And Restatement Lloyd's American Credit For Reinsurance Joint Asset Trust Deed (The "trust Deed") Itself Constituted By Aninstrument Dated 7th September 1995, Assupplemented By A Deed Of Accession Dated 29th February 1996 The Trustee, Lloyd's, All Ceding Insurers And Certain Other Persons Or Bodies(As Further Define OUTSTANDING
Charge In The Terms Of The Amendment And Restatement Lloyd's Surplus Or Excess Lines Insurance Joint Asset Trust Deed(The "trust Deed") Itself Constituted By An Instrument Dated 7th September 1995, As Supplemented By A Deed Of Accession Dated 29th February 1996 The Trustee, Lloyd's, All Policy Holders, All Third Party Claimants And Certain Other Personsor OUTSTANDING
Charge In The Terms Of The Lloyd's Kentucky Trust Deed (The "trust Deed") Effective From 1st January 1996 Itself Constituted By An Instrument Dated 23rd February 1996 The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge In The Terms Of The Lloyd's United States Situs Credit For Reinsurance Trust Deed (The "trust Deed") Effective From 1st January 1996 Itself Constituted By An Instrument Dated 29th February 1996 The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge In The Terms Of The Lloyd's United States Situs Surplus Lines Trust Deed(The "trust Deed") Effective From 1st January 1996 Itself Constituted By An Instrument Dated 29th February 1996 The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
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 31st July 1995 As Amended By A Deed Of Amendment And Direction Dated 21st December 1995 The Managing Agent's Dollar Trustee, The Other Trustees As Defined, Lloyd's, The Council,the Re OUTSTANDING
A Charge In The Terms Of The Lloyd's Canadian Trust Deed (The Trust Deed) Itself Constituted By An Instrument Dated 26 September 1995 Royal Trust Corporation Of Canada,lloyd's And The Other Parties As Defined OUTSTANDING
A Charge In The Terms Of The Lloyd's American Trust Deed (The Trust Deed) Itself Constituted By An Instrument Dated 31 July 1995 The American Trustee,all Policyholders (As Defined),lloyd's,the Premium Trustees And The Otherp OUTSTANDING
A Charge In The Terms Of The Lloyd's American Instrument 1995 (General Businessfor Corporate Members) (The American Instrument) Itself Constituted By An Instrument Dated 31 July 1995 The Managing Agent's Dollar Trustees,any Other Trustee Of The Dollar Trust Fund,the Trustee Oft OUTSTANDING
Membership Agreement Lloyd's OUTSTANDING
Lloyd's Deposit Trust Deed Lloyd's SATISFIED
Lloyd's Premiums Trust Deed Lloyd's OUTSTANDING
Lloyd's Security And Trust Deed Lloyd's SATISFIED
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Key Financials

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Accounts
Cash £42,726,000.00 £18,048,000.00 £55,600,000.00 £55,800,000.00 £65,800,000.00
Net Worth £1,452,000.00 -£15,890,000.00 £36,600,000.00 £49,600,000.00 -£81,600,000.00
Total Current Liabilities £440,418,000.00 £310,284,000.00 £565,200,000.00 £388,700,000.00 £510,800,000.00
Total Current Assets £1,026,960,000.00 £650,249,000.00 £920,800,000.00 £991,300,000.00 £1,105,700,000.00
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