Lenders & secured parties
Secured party
The Trustee, Lloyd'S, All Ceding Insurers And Certain Other Persons Or Bodies(As Further Define
23 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Holywell (Wren) Limited (opens in a new tab)03270308Security record 1023259 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15TH NOVEMBER 1995 UNDERWRITTEN UNDER ANY BINDING AUTHORIT Y INCEPTING PRIOR TO 1ST AUGUST 1995 AND SUBJECT TO (II) BELOW, SUCH CONTRACTS O R POLICIES SHALL NOT INCLUDE ANY CONTRAC T OR POLICY OF REINSURANCE INCEPTING ON OR AFTER 1ST AUGUST 1995 WHICH IS UNDERW RITTEN BY MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SA TISFIES THE DEFINITION OF AN AMERICAN RE INSURANCE POLICY IN LLOYD'S UNITED STATE S CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICA N REINSURANCE POLICY"); (B) RETURNS OF U NEARNED PREMIUM UNDER AN AMERICAN REINSU RANCE POLICY; (C) ALL EXPENDITURES AND F EES OF THE TRUSTEE (AS DEFINED IN THE TR UST DEED AND BEING, AS AT THE DATE THERE OF, CITIBANK N.A. OF 111 WALL STREET, NE W YORK, USA); (D) REPAYMENT OF CASH OR S ECURITIES ADVANCED BY THE TRUSTEE TO THE TRUST HELD UNDER THE PROVISIONS OF THE TRUST DEED; (E) CERTAIN TRANSFERS BY TH E TRUSTEE TO OTHER TRUST FUNDS OR TO THE CHIEF REGULATORY OFFICER FOR INSURANCE OF THE STATE OF NEW YORK OR OTHER DESIGN ATED RECEIVER; AND FOR SECURING THE OTHE R AMOUNTS AND OBLIGATIONS REFERRED TO IN THE TRUST DEED | Property | 1997-02-27 |
| F&G UK Underwriters Limited (opens in a new tab)03100830Security record 966382 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15TH NOVEMBER 1995 UNDERWRITTEN UNDER ANY BINDING AUTHORIT Y INCEPTING PRIOR TO 1ST AUGUST 1995 AND SUBJECT TO (II) BELOW, SUCH CONTRACTS O R POLICIES SHALL NOT INCLUDE ANY CONTRAC T OR POLICY OF REINSURANCE INCEPTING ON OR AFTER 1ST AUGUST 1995 WHICH IS UNDERW RITTEN BY MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SA TISFIES THE DEFINITION OF AN AMERICAN RE INSURANCE POLICY IN LLOYD'S UNITED STATE S CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICA N REINSURANCE POLICY"); (B) RETURNS OF U NEARNED PREMIUM UNDER AN AMERICAN REINSU RANCE POLICY; (C) ALL EXPENDITURES AND F EES OF THE TRUSTEE (AS DEFINED IN THE TR UST DEED AND BEING, AS AT THE DATE THERE OF, CITIBANK N.A. OF 111 WALL STREET, NE W YORK, USA); (D) REPAYMENT OF CASH OR S ECURITIES ADVANCED BY THE TRUSTEE TO THE TRUST HELD UNDER THE PROVISIONS OF THE TRUST DEED; (E) CERTAIN TRANSFERS BY TH E TRUSTEE TO OTHER TRUST FUNDS OR TO THE CHIEF REGULATORY OFFICER FOR INSURANCE OF THE STATE OF NEW YORK OR OTHER DESIGN ATED RECEIVER; AND FOR SECURING THE OTHE R AMOUNTS AND OBLIGATIONS REFERRED TO IN THE TRUST DEED | Property | 1997-02-27 |
| Newline Corporate Name Limited (opens in a new tab)03223678Security record 1006928 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15TH NOVEMBER 1995 UNDERWRITTEN UNDER ANY BINDING AUTHORIT Y INCEPTING PRIOR TO 1ST AUGUST 1995 AND SUBJECT TO (II) BELOW, SUCH CONTRACTS O R POLICIES SHALL NOT INCLUDE ANY CONTRAC T OR POLICY OF REINSURANCE INCEPTING ON OR AFTER 1ST AUGUST 1995 WHICH IS UNDERW RITTEN BY MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SA TISFIES THE DEFINITION OF AN AMERICAN RE INSURANCE POLICY IN LLOYD'S UNITED STATE S CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICA N REINSURANCE POLICY"); (B) RETURNS OF U NEARNED PREMIUM UNDER AN AMERICAN REINSU RANCE POLICY; (C) ALL EXPENDITURES AND F EES OF THE TRUSTEE (AS DEFINED IN THE TR UST DEED AND BEING, AS AT THE DATE THERE OF, CITIBANK N.A. OF 111 WALL STREET, NE W YORK, USA); (D) REPAYMENT OF CASH OR S ECURITIES ADVANCED BY THE TRUSTEE TO THE TRUST HELD UNDER THE PROVISIONS OF THE TRUST DEED; (E) CERTAIN TRANSFERS BY TH E TRUSTEE TO OTHER TRUST FUNDS OR TO THE CHIEF REGULATORY OFFICER FOR INSURANCE OF THE STATE OF NEW YORK OR OTHER DESIGN ATED RECEIVER; AND FOR SECURING THE OTHE R AMOUNTS AND OBLIGATIONS REFERRED TO IN THE TRUST DEED | Property | 1997-02-27 |
| Forum Underwriting Limited (opens in a new tab)03228030Security record 1008460 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15TH NOVEMBER 1995 UNDERWRITTEN UNDER ANY BINDING AUTHORIT Y INCEPTING PRIOR TO 1ST AUGUST 1995 AND SUBJECT TO (II) BELOW, SUCH CONTRACTS O R POLICIES SHALL NOT INCLUDE ANY CONTRAC T OR POLICY OF REINSURANCE INCEPTING ON OR AFTER 1ST AUGUST 1995 WHICH IS UNDERW RITTEN BY MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SA TISFIES THE DEFINITION OF AN AMERICAN RE INSURANCE POLICY IN LLOYD'S UNITED STATE S CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICA N REINSURANCE POLICY"); (B) RETURNS OF U NEARNED PREMIUM UNDER AN AMERICAN REINSU RANCE POLICY; (C) ALL EXPENDITURES AND F EES OF THE TRUSTEE (AS DEFINED IN THE TR UST DEED AND BEING, AS AT THE DATE THERE OF, CITIBANK N.A. OF 111 WALL STREET, NE W YORK, USA); (D) REPAYMENT OF CASH OR S ECURITIES ADVANCED BY THE TRUSTEE TO THE TRUST HELD UNDER THE PROVISIONS OF THE TRUST DEED; (E) CERTAIN TRANSFERS BY TH E TRUSTEE TO OTHER TRUST FUNDS OR TO THE CHIEF REGULATORY OFFICER FOR INSURANCE OF THE STATE OF NEW YORK OR OTHER DESIGN ATED RECEIVER; AND FOR SECURING THE OTHE R AMOUNTS AND OBLIGATIONS REFERRED TO IN THE TRUST DEED | Property | 1997-02-27 |
| Hartford Corporate Underwriters Limited (opens in a new tab)03247786Security record 1014508 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15TH NOVEMBER 1995 UNDERWRITTEN UNDER ANY BINDING AUTHORIT Y INCEPTING PRIOR TO 1ST AUGUST 1995 AND SUBJECT TO (II) BELOW, SUCH CONTRACTS O R POLICIES SHALL NOT INCLUDE ANY CONTRAC T OR POLICY OF REINSURANCE INCEPTING ON OR AFTER 1ST AUGUST 1995 WHICH IS UNDERW RITTEN BY MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SA TISFIES THE DEFINITION OF AN AMERICAN RE INSURANCE POLICY IN LLOYD'S UNITED STATE S CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICA N REINSURANCE POLICY"); (B) RETURNS OF U NEARNED PREMIUM UNDER AN AMERICAN REINSU RANCE POLICY; (C) ALL EXPENDITURES AND F EES OF THE TRUSTEE (AS DEFINED IN THE TR UST DEED AND BEING, AS AT THE DATE THERE OF, CITIBANK N.A. OF 111 WALL STREET, NE W YORK, USA); (D) REPAYMENT OF CASH OR S ECURITIES ADVANCED BY THE TRUSTEE TO THE TRUST HELD UNDER THE PROVISIONS OF THE TRUST DEED; (E) CERTAIN TRANSFERS BY TH E TRUSTEE TO OTHER TRUST FUNDS OR TO THE CHIEF REGULATORY OFFICER FOR INSURANCE OF THE STATE OF NEW YORK OR OTHER DESIGN ATED RECEIVER; AND FOR SECURING THE OTHE R AMOUNTS AND OBLIGATIONS REFERRED TO IN THE TRUST DEED | Property | 1997-02-27 |
| Mfb Corporate Member Limited (opens in a new tab)03250931Security record 1015355 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15TH NOVEMBER 1995 UNDERWRITTEN UNDER ANY BINDING AUTHORIT Y INCEPTING PRIOR TO 1ST AUGUST 1995 AND SUBJECT TO (II) BELOW, SUCH CONTRACTS O R POLICIES SHALL NOT INCLUDE ANY CONTRAC T OR POLICY OF REINSURANCE INCEPTING ON OR AFTER 1ST AUGUST 1995 WHICH IS UNDERW RITTEN BY MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SA TISFIES THE DEFINITION OF AN AMERICAN RE INSURANCE POLICY IN LLOYD'S UNITED STATE S CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICA N REINSURANCE POLICY"); (B) RETURNS OF U NEARNED PREMIUM UNDER AN AMERICAN REINSU RANCE POLICY; (C) ALL EXPENDITURES AND F EES OF THE TRUSTEE (AS DEFINED IN THE TR UST DEED AND BEING, AS AT THE DATE THERE OF, CITIBANK N.A. OF 111 WALL STREET, NE W YORK, USA); (D) REPAYMENT OF CASH OR S ECURITIES ADVANCED BY THE TRUSTEE TO THE TRUST HELD UNDER THE PROVISIONS OF THE TRUST DEED; (E) CERTAIN TRANSFERS BY TH E TRUSTEE TO OTHER TRUST FUNDS OR TO THE CHIEF REGULATORY OFFICER FOR INSURANCE OF THE STATE OF NEW YORK OR OTHER DESIGN ATED RECEIVER; AND FOR SECURING THE OTHE R AMOUNTS AND OBLIGATIONS REFERRED TO IN THE TRUST DEED | Property | 1997-02-27 |
| Chubb Capital Vii Limited (opens in a new tab)03265185Security record 1021105 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15TH NOVEMBER 1995 UNDERWRITTEN UNDER ANY BINDING AUTHORIT Y INCEPTING PRIOR TO 1ST AUGUST 1995 AND SUBJECT TO (II) BELOW, SUCH CONTRACTS O R POLICIES SHALL NOT INCLUDE ANY CONTRAC T OR POLICY OF REINSURANCE INCEPTING ON OR AFTER 1ST AUGUST 1995 WHICH IS UNDERW RITTEN BY MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SA TISFIES THE DEFINITION OF AN AMERICAN RE INSURANCE POLICY IN LLOYD'S UNITED STATE S CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICA N REINSURANCE POLICY"); (B) RETURNS OF U NEARNED PREMIUM UNDER AN AMERICAN REINSU RANCE POLICY; (C) ALL EXPENDITURES AND F EES OF THE TRUSTEE (AS DEFINED IN THE TR UST DEED AND BEING, AS AT THE DATE THERE OF, CITIBANK N.A. OF 111 WALL STREET, NE W YORK, USA); (D) REPAYMENT OF CASH OR S ECURITIES ADVANCED BY THE TRUSTEE TO THE TRUST HELD UNDER THE PROVISIONS OF THE TRUST DEED; (E) CERTAIN TRANSFERS BY TH E TRUSTEE TO OTHER TRUST FUNDS OR TO THE CHIEF REGULATORY OFFICER FOR INSURANCE OF THE STATE OF NEW YORK OR OTHER DESIGN ATED RECEIVER; AND FOR SECURING THE OTHE R AMOUNTS AND OBLIGATIONS REFERRED TO IN THE TRUST DEED | Property | 1997-02-27 |
| Munich Re Capital Limited (opens in a new tab)03266453Security record 1021506 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15TH NOVEMBER 1995 UNDERWRITTEN UNDER ANY BINDING AUTHORIT Y INCEPTING PRIOR TO 1ST AUGUST 1995 AND SUBJECT TO (II) BELOW, SUCH CONTRACTS O R POLICIES SHALL NOT INCLUDE ANY CONTRAC T OR POLICY OF REINSURANCE INCEPTING ON OR AFTER 1ST AUGUST 1995 WHICH IS UNDERW RITTEN BY MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SA TISFIES THE DEFINITION OF AN AMERICAN RE INSURANCE POLICY IN LLOYD'S UNITED STATE S CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICA N REINSURANCE POLICY"); (B) RETURNS OF U NEARNED PREMIUM UNDER AN AMERICAN REINSU RANCE POLICY; (C) ALL EXPENDITURES AND F EES OF THE TRUSTEE (AS DEFINED IN THE TR UST DEED AND BEING, AS AT THE DATE THERE OF, CITIBANK N.A. OF 111 WALL STREET, NE W YORK, USA); (D) REPAYMENT OF CASH OR S ECURITIES ADVANCED BY THE TRUSTEE TO THE TRUST HELD UNDER THE PROVISIONS OF THE TRUST DEED; (E) CERTAIN TRANSFERS BY TH E TRUSTEE TO OTHER TRUST FUNDS OR TO THE CHIEF REGULATORY OFFICER FOR INSURANCE OF THE STATE OF NEW YORK OR OTHER DESIGN ATED RECEIVER; AND FOR SECURING THE OTHE R AMOUNTS AND OBLIGATIONS REFERRED TO IN THE TRUST DEED | Property | 1997-02-27 |
| Gracechurch Utg No. 451 Limited (opens in a new tab)03268500Security record 1022219 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15TH NOVEMBER 1995 UNDERWRITTEN UNDER ANY BINDING AUTHORIT Y INCEPTING PRIOR TO 1ST AUGUST 1995 AND SUBJECT TO (II) BELOW, SUCH CONTRACTS O R POLICIES SHALL NOT INCLUDE ANY CONTRAC T OR POLICY OF REINSURANCE INCEPTING ON OR AFTER 1ST AUGUST 1995 WHICH IS UNDERW RITTEN BY MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SA TISFIES THE DEFINITION OF AN AMERICAN RE INSURANCE POLICY IN LLOYD'S UNITED STATE S CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICA N REINSURANCE POLICY"); (B) RETURNS OF U NEARNED PREMIUM UNDER AN AMERICAN REINSU RANCE POLICY; (C) ALL EXPENDITURES AND F EES OF THE TRUSTEE (AS DEFINED IN THE TR UST DEED AND BEING, AS AT THE DATE THERE OF, CITIBANK N.A. OF 111 WALL STREET, NE W YORK, USA); (D) REPAYMENT OF CASH OR S ECURITIES ADVANCED BY THE TRUSTEE TO THE TRUST HELD UNDER THE PROVISIONS OF THE TRUST DEED; (E) CERTAIN TRANSFERS BY TH E TRUSTEE TO OTHER TRUST FUNDS OR TO THE CHIEF REGULATORY OFFICER FOR INSURANCE OF THE STATE OF NEW YORK OR OTHER DESIGN ATED RECEIVER; AND FOR SECURING THE OTHE R AMOUNTS AND OBLIGATIONS REFERRED TO IN THE TRUST DEED | Property | 1997-02-27 |
| East Yorkshire Underwriters (Wren) Limited (opens in a new tab)03270932Security record 1023652 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15TH NOVEMBER 1995 UNDERWRITTEN UNDER ANY BINDING AUTHORIT Y INCEPTING PRIOR TO 1ST AUGUST 1995 AND SUBJECT TO (II) BELOW, SUCH CONTRACTS O R POLICIES SHALL NOT INCLUDE ANY CONTRAC T OR POLICY OF REINSURANCE INCEPTING ON OR AFTER 1ST AUGUST 1995 WHICH IS UNDERW RITTEN BY MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SA TISFIES THE DEFINITION OF AN AMERICAN RE INSURANCE POLICY IN LLOYD'S UNITED STATE S CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICA N REINSURANCE POLICY"); (B) RETURNS OF U NEARNED PREMIUM UNDER AN AMERICAN REINSU RANCE POLICY; (C) ALL EXPENDITURES AND F EES OF THE TRUSTEE (AS DEFINED IN THE TR UST DEED AND BEING, AS AT THE DATE THERE OF, CITIBANK N.A. OF 111 WALL STREET, NE W YORK, USA); (D) REPAYMENT OF CASH OR S ECURITIES ADVANCED BY THE TRUSTEE TO THE TRUST HELD UNDER THE PROVISIONS OF THE TRUST DEED; (E) CERTAIN TRANSFERS BY TH E TRUSTEE TO OTHER TRUST FUNDS OR TO THE CHIEF REGULATORY OFFICER FOR INSURANCE OF THE STATE OF NEW YORK OR OTHER DESIGN ATED RECEIVER; AND FOR SECURING THE OTHE R AMOUNTS AND OBLIGATIONS REFERRED TO IN THE TRUST DEED | Property | 1997-02-27 |
| North West Names Limited (opens in a new tab)03270304Security record 1022991 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15TH NOVEMBER 1995 UNDERWRITTEN UNDER ANY BINDING AUTHORIT Y INCEPTING PRIOR TO 1ST AUGUST 1995 AND SUBJECT TO (II) BELOW, SUCH CONTRACTS O R POLICIES SHALL NOT INCLUDE ANY CONTRAC T OR POLICY OF REINSURANCE INCEPTING ON OR AFTER 1ST AUGUST 1995 WHICH IS UNDERW RITTEN BY MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SA TISFIES THE DEFINITION OF AN AMERICAN RE INSURANCE POLICY IN LLOYD'S UNITED STATE S CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICA N REINSURANCE POLICY"); (B) RETURNS OF U NEARNED PREMIUM UNDER AN AMERICAN REINSU RANCE POLICY; (C) ALL EXPENDITURES AND F EES OF THE TRUSTEE (AS DEFINED IN THE TR UST DEED AND BEING, AS AT THE DATE THERE OF, CITIBANK N.A. OF 111 WALL STREET, NE W YORK, USA); (D) REPAYMENT OF CASH OR S ECURITIES ADVANCED BY THE TRUSTEE TO THE TRUST HELD UNDER THE PROVISIONS OF THE TRUST DEED; (E) CERTAIN TRANSFERS BY TH E TRUSTEE TO OTHER TRUST FUNDS OR TO THE CHIEF REGULATORY OFFICER FOR INSURANCE OF THE STATE OF NEW YORK OR OTHER DESIGN ATED RECEIVER; AND FOR SECURING THE OTHE R AMOUNTS AND OBLIGATIONS REFERRED TO IN THE TRUST DEED | Property | 1997-02-27 |
| Chubb Capital Iii Limited (opens in a new tab)02982424Security record 927849 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15 NOVEMBER 1995 U NDERWRITTEN UNDER ANY BINDING AUTHORITY INCEPTING PRIOR TO 1 AUGUST 1995 AND SUB JECT TO (II) BELOW, SUCH CONTRACTS OR PO LICIES SHALL NOT INCLUDE ANY CONTRACT OR POLICY OF INSURANCE INCEPTING ON OR AFT ER 1 AUGUST 1995 WHICH IS UNDERWRITTEN B Y MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SATISFIES THE DEFINITION OF AN AMERICAN REINSURANC E POLICY IN LLOYD'S UNITED STATES CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICAN REINSU RANCE POLICY"); (B) RETURNS OF UNEARNED PREMIUM UNDER AN AMERICAN REINSURANCE PO LICY; (C) ALL EXPENDITURES AND FEES OF T HE TRUSTEE (AS DEFINED IN THE TRUST DEED AND BEING, AS AT THE DATE THEREOF, CITI BANK N.A. OF 111 WALL STREET, NEW YORK, USA); (D) REPAYMENT OF CASH OR SECURITIE S ADVANCED BY THE TRUSTEE TO THE TRUST H ELD UNDER THE PROVISIONS OF THE TRUST D EED; (E) CERTAIN TRANSFERS BY THE TRUSTE E TO OTHER TRUST FUNDS OR TO THE CHIEF R EGULATORY OFFICER FOR INSURANCE OF THE S TATE OF NEW YORK OR OTHER DESIGNATED REC EIVER; AND FOR SECURING THE OTHER AMOUNT S AND OBLIGATIONS REFERRED TO IN THE TRU ST DEED. | Property | 1996-08-16 |
| Athanor Limited (opens in a new tab)02810668Security record 873199 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15 NOVEMBER 1995 U NDERWRITTEN UNDER ANY BINDING AUTHORITY INCEPTING PRIOR TO 1 AUGUST 1995 AND SUB JECT TO (II) BELOW, SUCH CONTRACTS OR PO LICIES SHALL NOT INCLUDE ANY CONTRACT OR POLICY OF INSURANCE INCEPTING ON OR AFT ER 1 AUGUST 1995 WHICH IS UNDERWRITTEN B Y MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SATISFIES THE DEFINITION OF AN AMERICAN REINSURANC E POLICY IN LLOYD'S UNITED STATES CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICAN REINSU RANCE POLICY"); (B) RETURNS OF UNEARNED PREMIUM UNDER AN AMERICAN REINSURANCE PO LICY; (C) ALL EXPENDITURES AND FEES OF T HE TRUSTEE (AS DEFINED IN THE TRUST DEED AND BEING, AS AT THE DATE THEREOF, CITI BANK N.A. OF 111 WALL STREET, NEW YORK, USA); (D) REPAYMENT OF CASH OR SECURITIE S ADVANCED BY THE TRUSTEE TO THE TRUST H ELD UNDER THE PROVISIONS OF THE TRUST D EED; (E) CERTAIN TRANSFERS BY THE TRUSTE E TO OTHER TRUST FUNDS OR TO THE CHIEF R EGULATORY OFFICER FOR INSURANCE OF THE S TATE OF NEW YORK OR OTHER DESIGNATED REC EIVER; AND FOR SECURING THE OTHER AMOUNT S AND OBLIGATIONS REFERRED TO IN THE TRU ST DEED. | Property | 1996-03-11 |
| Axa Xl Syndicate Limited (opens in a new tab)02968384Security record 922519 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15 NOVEMBER 1995 U NDERWRITTEN UNDER ANY BINDING AUTHORITY INCEPTING PRIOR TO 1 AUGUST 1995 AND SUB JECT TO (II) BELOW, SUCH CONTRACTS OR PO LICIES SHALL NOT INCLUDE ANY CONTRACT OR POLICY OF INSURANCE INCEPTING ON OR AFT ER 1 AUGUST 1995 WHICH IS UNDERWRITTEN B Y MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SATISFIES THE DEFINITION OF AN AMERICAN REINSURANC E POLICY IN LLOYD'S UNITED STATES CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICAN REINSU RANCE POLICY"); (B) RETURNS OF UNEARNED PREMIUM UNDER AN AMERICAN REINSURANCE PO LICY; (C) ALL EXPENDITURES AND FEES OF T HE TRUSTEE (AS DEFINED IN THE TRUST DEED AND BEING, AS AT THE DATE THEREOF, CITI BANK N.A. OF 111 WALL STREET, NEW YORK, USA); (D) REPAYMENT OF CASH OR SECURITIE S ADVANCED BY THE TRUSTEE TO THE TRUST H ELD UNDER THE PROVISIONS OF THE TRUST D EED; (E) CERTAIN TRANSFERS BY THE TRUSTE E TO OTHER TRUST FUNDS OR TO THE CHIEF R EGULATORY OFFICER FOR INSURANCE OF THE S TATE OF NEW YORK OR OTHER DESIGNATED REC EIVER; AND FOR SECURING THE OTHER AMOUNT S AND OBLIGATIONS REFERRED TO IN THE TRU ST DEED. | Property | 1996-03-11 |
| Chubb Capital Ii Limited (opens in a new tab)03072456Security record 958062 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15 NOVEMBER 1995 U NDERWRITTEN UNDER ANY BINDING AUTHORITY INCEPTING PRIOR TO 1 AUGUST 1995 AND SUB JECT TO (II) BELOW, SUCH CONTRACTS OR PO LICIES SHALL NOT INCLUDE ANY CONTRACT OR POLICY OF INSURANCE INCEPTING ON OR AFT ER 1 AUGUST 1995 WHICH IS UNDERWRITTEN B Y MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SATISFIES THE DEFINITION OF AN AMERICAN REINSURANC E POLICY IN LLOYD'S UNITED STATES CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICAN REINSU RANCE POLICY"); (B) RETURNS OF UNEARNED PREMIUM UNDER AN AMERICAN REINSURANCE PO LICY; (C) ALL EXPENDITURES AND FEES OF T HE TRUSTEE (AS DEFINED IN THE TRUST DEED AND BEING, AS AT THE DATE THEREOF, CITI BANK N.A. OF 111 WALL STREET, NEW YORK, USA); (D) REPAYMENT OF CASH OR SECURITIE S ADVANCED BY THE TRUSTEE TO THE TRUST H ELD UNDER THE PROVISIONS OF THE TRUST D EED; (E) CERTAIN TRANSFERS BY THE TRUSTE E TO OTHER TRUST FUNDS OR TO THE CHIEF R EGULATORY OFFICER FOR INSURANCE OF THE S TATE OF NEW YORK OR OTHER DESIGNATED REC EIVER; AND FOR SECURING THE OTHER AMOUNT S AND OBLIGATIONS REFERRED TO IN THE TRU ST DEED. | Property | 1996-03-11 |
| Canopius Corporate Capital Ltd (opens in a new tab)03073140Security record 958340 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15 NOVEMBER 1995 U NDERWRITTEN UNDER ANY BINDING AUTHORITY INCEPTING PRIOR TO 1 AUGUST 1995 AND SUB JECT TO (II) BELOW, SUCH CONTRACTS OR PO LICIES SHALL NOT INCLUDE ANY CONTRACT OR POLICY OF INSURANCE INCEPTING ON OR AFT ER 1 AUGUST 1995 WHICH IS UNDERWRITTEN B Y MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SATISFIES THE DEFINITION OF AN AMERICAN REINSURANC E POLICY IN LLOYD'S UNITED STATES CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICAN REINSU RANCE POLICY"); (B) RETURNS OF UNEARNED PREMIUM UNDER AN AMERICAN REINSURANCE PO LICY; (C) ALL EXPENDITURES AND FEES OF T HE TRUSTEE (AS DEFINED IN THE TRUST DEED AND BEING, AS AT THE DATE THEREOF, CITI BANK N.A. OF 111 WALL STREET, NEW YORK, USA); (D) REPAYMENT OF CASH OR SECURITIE S ADVANCED BY THE TRUSTEE TO THE TRUST H ELD UNDER THE PROVISIONS OF THE TRUST D EED; (E) CERTAIN TRANSFERS BY THE TRUSTE E TO OTHER TRUST FUNDS OR TO THE CHIEF R EGULATORY OFFICER FOR INSURANCE OF THE S TATE OF NEW YORK OR OTHER DESIGNATED REC EIVER; AND FOR SECURING THE OTHER AMOUNT S AND OBLIGATIONS REFERRED TO IN THE TRU ST DEED. | Property | 1996-03-11 |
| Dornoch Limited (opens in a new tab)03087772Security record 962560 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15 NOVEMBER 1995 U NDERWRITTEN UNDER ANY BINDING AUTHORITY INCEPTING PRIOR TO 1 AUGUST 1995 AND SUB JECT TO (II) BELOW, SUCH CONTRACTS OR PO LICIES SHALL NOT INCLUDE ANY CONTRACT OR POLICY OF INSURANCE INCEPTING ON OR AFT ER 1 AUGUST 1995 WHICH IS UNDERWRITTEN B Y MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SATISFIES THE DEFINITION OF AN AMERICAN REINSURANC E POLICY IN LLOYD'S UNITED STATES CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICAN REINSU RANCE POLICY"); (B) RETURNS OF UNEARNED PREMIUM UNDER AN AMERICAN REINSURANCE PO LICY; (C) ALL EXPENDITURES AND FEES OF T HE TRUSTEE (AS DEFINED IN THE TRUST DEED AND BEING, AS AT THE DATE THEREOF, CITI BANK N.A. OF 111 WALL STREET, NEW YORK, USA); (D) REPAYMENT OF CASH OR SECURITIE S ADVANCED BY THE TRUSTEE TO THE TRUST H ELD UNDER THE PROVISIONS OF THE TRUST D EED; (E) CERTAIN TRANSFERS BY THE TRUSTE E TO OTHER TRUST FUNDS OR TO THE CHIEF R EGULATORY OFFICER FOR INSURANCE OF THE S TATE OF NEW YORK OR OTHER DESIGNATED REC EIVER; AND FOR SECURING THE OTHER AMOUNT S AND OBLIGATIONS REFERRED TO IN THE TRU ST DEED. | Property | 1996-03-11 |
| Millennium Underwriting Limited (opens in a new tab)03090090Security record 963401 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15 NOVEMBER 1995 U NDERWRITTEN UNDER ANY BINDING AUTHORITY INCEPTING PRIOR TO 1 AUGUST 1995 AND SUB JECT TO (II) BELOW, SUCH CONTRACTS OR PO LICIES SHALL NOT INCLUDE ANY CONTRACT OR POLICY OF INSURANCE INCEPTING ON OR AFT ER 1 AUGUST 1995 WHICH IS UNDERWRITTEN B Y MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SATISFIES THE DEFINITION OF AN AMERICAN REINSURANC E POLICY IN LLOYD'S UNITED STATES CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICAN REINSU RANCE POLICY"); (B) RETURNS OF UNEARNED PREMIUM UNDER AN AMERICAN REINSURANCE PO LICY; (C) ALL EXPENDITURES AND FEES OF T HE TRUSTEE (AS DEFINED IN THE TRUST DEED AND BEING, AS AT THE DATE THEREOF, CITI BANK N.A. OF 111 WALL STREET, NEW YORK, USA); (D) REPAYMENT OF CASH OR SECURITIE S ADVANCED BY THE TRUSTEE TO THE TRUST H ELD UNDER THE PROVISIONS OF THE TRUST D EED; (E) CERTAIN TRANSFERS BY THE TRUSTE E TO OTHER TRUST FUNDS OR TO THE CHIEF R EGULATORY OFFICER FOR INSURANCE OF THE S TATE OF NEW YORK OR OTHER DESIGNATED REC EIVER; AND FOR SECURING THE OTHER AMOUNT S AND OBLIGATIONS REFERRED TO IN THE TRU ST DEED. | Property | 1996-03-11 |
| Rga Capital Limited (opens in a new tab)03095865Security record 965170 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15 NOVEMBER 1995 U NDERWRITTEN UNDER ANY BINDING AUTHORITY INCEPTING PRIOR TO 1 AUGUST 1995 AND SUB JECT TO (II) BELOW, SUCH CONTRACTS OR PO LICIES SHALL NOT INCLUDE ANY CONTRACT OR POLICY OF INSURANCE INCEPTING ON OR AFT ER 1 AUGUST 1995 WHICH IS UNDERWRITTEN B Y MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SATISFIES THE DEFINITION OF AN AMERICAN REINSURANC E POLICY IN LLOYD'S UNITED STATES CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICAN REINSU RANCE POLICY"); (B) RETURNS OF UNEARNED PREMIUM UNDER AN AMERICAN REINSURANCE PO LICY; (C) ALL EXPENDITURES AND FEES OF T HE TRUSTEE (AS DEFINED IN THE TRUST DEED AND BEING, AS AT THE DATE THEREOF, CITI BANK N.A. OF 111 WALL STREET, NEW YORK, USA); (D) REPAYMENT OF CASH OR SECURITIE S ADVANCED BY THE TRUSTEE TO THE TRUST H ELD UNDER THE PROVISIONS OF THE TRUST D EED; (E) CERTAIN TRANSFERS BY THE TRUSTE E TO OTHER TRUST FUNDS OR TO THE CHIEF R EGULATORY OFFICER FOR INSURANCE OF THE S TATE OF NEW YORK OR OTHER DESIGNATED REC EIVER; AND FOR SECURING THE OTHER AMOUNT S AND OBLIGATIONS REFERRED TO IN THE TRU ST DEED. | Property | 1996-03-11 |
| Chubb Capital I Limited (opens in a new tab)03100091Security record 966154 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15 NOVEMBER 1995 U NDERWRITTEN UNDER ANY BINDING AUTHORITY INCEPTING PRIOR TO 1 AUGUST 1995 AND SUB JECT TO (II) BELOW, SUCH CONTRACTS OR PO LICIES SHALL NOT INCLUDE ANY CONTRACT OR POLICY OF INSURANCE INCEPTING ON OR AFT ER 1 AUGUST 1995 WHICH IS UNDERWRITTEN B Y MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SATISFIES THE DEFINITION OF AN AMERICAN REINSURANC E POLICY IN LLOYD'S UNITED STATES CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICAN REINSU RANCE POLICY"); (B) RETURNS OF UNEARNED PREMIUM UNDER AN AMERICAN REINSURANCE PO LICY; (C) ALL EXPENDITURES AND FEES OF T HE TRUSTEE (AS DEFINED IN THE TRUST DEED AND BEING, AS AT THE DATE THEREOF, CITI BANK N.A. OF 111 WALL STREET, NEW YORK, USA); (D) REPAYMENT OF CASH OR SECURITIE S ADVANCED BY THE TRUSTEE TO THE TRUST H ELD UNDER THE PROVISIONS OF THE TRUST D EED; (E) CERTAIN TRANSFERS BY THE TRUSTE E TO OTHER TRUST FUNDS OR TO THE CHIEF R EGULATORY OFFICER FOR INSURANCE OF THE S TATE OF NEW YORK OR OTHER DESIGNATED REC EIVER; AND FOR SECURING THE OTHER AMOUNT S AND OBLIGATIONS REFERRED TO IN THE TRU ST DEED. | Property | 1996-03-11 |
| Qbe Corporate Limited (opens in a new tab)03115135Security record 970964 | Outstanding | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15 NOVEMBER 1995 U NDERWRITTEN UNDER ANY BINDING AUTHORITY INCEPTING PRIOR TO 1 AUGUST 1995 AND SUB JECT TO (II) BELOW, SUCH CONTRACTS OR PO LICIES SHALL NOT INCLUDE ANY CONTRACT OR POLICY OF INSURANCE INCEPTING ON OR AFT ER 1 AUGUST 1995 WHICH IS UNDERWRITTEN B Y MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SATISFIES THE DEFINITION OF AN AMERICAN REINSURANC E POLICY IN LLOYD'S UNITED STATES CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICAN REINSU RANCE POLICY"); (B) RETURNS OF UNEARNED PREMIUM UNDER AN AMERICAN REINSURANCE PO LICY; (C) ALL EXPENDITURES AND FEES OF T HE TRUSTEE (AS DEFINED IN THE TRUST DEED AND BEING, AS AT THE DATE THEREOF, CITI BANK N.A. OF 111 WALL STREET, NEW YORK, USA); (D) REPAYMENT OF CASH OR SECURITIE S ADVANCED BY THE TRUSTEE TO THE TRUST H ELD UNDER THE PROVISIONS OF THE TRUST D EED; (E) CERTAIN TRANSFERS BY THE TRUSTE E TO OTHER TRUST FUNDS OR TO THE CHIEF R EGULATORY OFFICER FOR INSURANCE OF THE S TATE OF NEW YORK OR OTHER DESIGNATED REC EIVER; AND FOR SECURING THE OTHER AMOUNT S AND OBLIGATIONS REFERRED TO IN THE TRU ST DEED. | Property | 1996-03-11 |
| Heraldglen Limited (opens in a new tab)03261374Security record 1019855 | Satisfied | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15TH NOVEMBER 1995 UNDERWRITTEN UNDER ANY BINDING AUTHORIT Y INCEPTING PRIOR TO 1ST AUGUST 1995 AND SUBJECT TO (II) BELOW, SUCH CONTRACTS O R POLICIES SHALL NOT INCLUDE ANY CONTRAC T OR POLICY OF REINSURANCE INCEPTING ON OR AFTER 1ST AUGUST 1995 WHICH IS UNDERW RITTEN BY MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SA TISFIES THE DEFINITION OF AN AMERICAN RE INSURANCE POLICY IN LLOYD'S UNITED STATE S CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICA N REINSURANCE POLICY"); (B) RETURNS OF U NEARNED PREMIUM UNDER AN AMERICAN REINSU RANCE POLICY; (C) ALL EXPENDITURES AND F EES OF THE TRUSTEE (AS DEFINED IN THE TR UST DEED AND BEING, AS AT THE DATE THERE OF, CITIBANK N.A. OF 111 WALL STREET, NE W YORK, USA); (D) REPAYMENT OF CASH OR S ECURITIES ADVANCED BY THE TRUSTEE TO THE TRUST HELD UNDER THE PROVISIONS OF THE TRUST DEED; (E) CERTAIN TRANSFERS BY TH E TRUSTEE TO OTHER TRUST FUNDS OR TO THE CHIEF REGULATORY OFFICER FOR INSURANCE OF THE STATE OF NEW YORK OR OTHER DESIGN ATED RECEIVER; AND FOR SECURING THE OTHE R AMOUNTS AND OBLIGATIONS REFERRED TO IN THE TRUST DEED | Property | 1997-02-27 |
| Chubb Capital Vi Limited (opens in a new tab)03219204Security record 1005709 | Satisfied | (A) THE PAYMENT OF LOSSES UNDER: (I) ANY CONTRACT OR POLICY OF REINSURANCE ISSUE D BY ONE OR MORE MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE, DI STRICT, TERRITORY, COMMONWEALTH OR POSSE SSION OF THE UNITED STATES PROVIDING REI NSURANCE WITH RESPECT TO PROPERTY OR RIS KS SITUATED IN A STATE, DISTRICT, TERRIT ORY, COMMONWEALTH OR POSSESSION OF THE U NITED STATES PROVIDED THAT, WITH THE EXC EPTION OF SUCH CONTRACTS OR POLICIES ATT ACHING ON OR PRIOR TO 15TH NOVEMBER 1995 UNDERWRITTEN UNDER ANY BINDING AUTHORIT Y INCEPTING PRIOR TO 1ST AUGUST 1995 AND SUBJECT TO (II) BELOW, SUCH CONTRACTS O R POLICIES SHALL NOT INCLUDE ANY CONTRAC T OR POLICY OF REINSURANCE INCEPTING ON OR AFTER 1ST AUGUST 1995 WHICH IS UNDERW RITTEN BY MEMBERS ON OR AFTER THAT DATE, OR (II) ANY CONTRACT OR POLICY WHICH SA TISFIES THE DEFINITION OF AN AMERICAN RE INSURANCE POLICY IN LLOYD'S UNITED STATE S CREDIT FOR REINSURANCE TRUST DEED (AS AMENDED FROM TIME TO TIME), (AN "AMERICA N REINSURANCE POLICY"); (B) RETURNS OF U NEARNED PREMIUM UNDER AN AMERICAN REINSU RANCE POLICY; (C) ALL EXPENDITURES AND F EES OF THE TRUSTEE (AS DEFINED IN THE TR UST DEED AND BEING, AS AT THE DATE THERE OF, CITIBANK N.A. OF 111 WALL STREET, NE W YORK, USA); (D) REPAYMENT OF CASH OR S ECURITIES ADVANCED BY THE TRUSTEE TO THE TRUST HELD UNDER THE PROVISIONS OF THE TRUST DEED; (E) CERTAIN TRANSFERS BY TH E TRUSTEE TO OTHER TRUST FUNDS OR TO THE CHIEF REGULATORY OFFICER FOR INSURANCE OF THE STATE OF NEW YORK OR OTHER DESIGN ATED RECEIVER; AND FOR SECURING THE OTHE R AMOUNTS AND OBLIGATIONS REFERRED TO IN THE TRUST DEED | Property | 1997-02-27 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.