Previous year 08 - 13 April 2019 Next year
  • Monday
    08
  • Tuesday
    09
    • Non-XIS Return

      Managing agents to submit details of Switzerland, New Zealand, South African...

      Tue 09 Apr 2019

      Non-XIS Return

      Activity

      Managing agents to submit details of Switzerland, New Zealand, South African and Australian business not processed through central accounting as at 31 March 2019

      Contact

      Hayley Youles
      Market Finance
      +44 (0)20 7327 5299

    • Syndicate reporting

      Managing Agents to submit GQD return as at Quarter 1 2019 via Core Market...

      Tue 09 Apr 2019

      Syndicate reporting

      Activity

      Managing Agents to submit GQD return as at Quarter 1 2019 via Core Market Returns BY 2PM

      Contact

      James Lane
      Market Reserving & Capital
      +44 (0)20 7327 5952

  • Wednesday
    10
    • Distribution

      Market Services to collect sterling and US$ profits from funds Lloyd's American...

      Wed 10 Apr 2019

      Distribution

      Activity

      Market Services to collect sterling and US$ profits from funds Lloyd's American Trust Fund (LATF) and Lloyd's Dollar Trust Fund (LDTF) via central accounting (non-fasttrack amounts only). Note:any Open year releases should be included.

      Contact

      Claire Sheahan
      Market Services
      +44 (01634) 392904

    • Distribution

      Managing Agents to provide technical cash call statements in respect of LATF...

      Wed 10 Apr 2019

      Distribution

      Activity

      Managing Agents to provide technical cash call statements in respect of LATF surpluses, where appropriate, to Market Services (Life syndicates only)

      Contact

      Claire Sheahan
      Market Services
      +44 (0)1634 392904

    • Distribution

      2016 distribution debt allocation process and interchange of information with...

      Wed 10 Apr 2019

      Distribution

      Activity

      2016 distribution debt allocation process and interchange of information with members' agents and Direct Corporate Participants to commence

      Contact

      Theresa Thorp
      Market Services
      +44 (0)1634 392059

    • Direct Corporate Members (DCP)

      2016 distribution debt allocation process and interchange of information with...

      Wed 10 Apr 2019

      Direct Corporate Members (DCP)

      Activity

      2016 distribution debt allocation process and interchange of information with members' agents and Direct Corporate participants to commence

      Contact

      Theresa Thorp
      Market Services
      +44 (0)1634 392059

  • Thursday
    11
    • US reporting

      Electronic packs for US quarterly filing available on ORS

      Thu 11 Apr 2019

      US reporting

      Activity

      Electronic packs for US quarterly filing available on ORS

      Contact

      David Cokayne
      Market Finance
      +44 (0)20 7327 6238

  • Friday
    12
    • FAL *

      Capital test - Release test/Coming into Line (CIL) calculations as at...

      Fri 12 Apr 2019

      FAL *

      Activity

      Capital test - Release test/Coming into Line (CIL) calculations as at 30 December 2018 issued to Members' Agents

      Contact

      Louise Holliday
      Market Services
      +44 (0)1634 392174

    • Syndicate reporting

      Managing Agents to return certificate and auditors statement for syndicates...

      Fri 12 Apr 2019

      Syndicate reporting

      Activity

      Managing Agents to return certificate and auditors statement for syndicates writing Irish Motor business

      Contact

      Declan Rooney

      International Regulatory Affairs

      Declan.Rooney@lloyds.com 

      +44 (0)20 7327 6051

    • Tax - Syndicate Level *

      Complete US investment income supplementary information and provide copies of...

      Fri 12 Apr 2019

      Tax - Syndicate Level *

      Activity

      Complete US investment income supplementary information and provide copies of 1042-S received from custodians to Tax Operations

      Contact

      Gemma Tutt
      Taxation
      +44 (0)1634 392833

* Deadlines marked with an asterisk are provisional dates

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