Previous year 09 - 14 April 2018 Next year
  • Monday
    09
  • Tuesday
    10
    • Distribution

      2015 distribution debt allocation process and interchange of information with...

      Tue 10 Apr 2018

      Distribution

      Activity

      2015 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

    • Distribution

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

      Tue 10 Apr 2018

      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

      Graham Bonner
      Market Services
      +44 (01634) 392056

    • Distribution

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

      Tue 10 Apr 2018

      Distribution

      Activity

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

      Contact

      Graham Bonner
      Market Services
      +44 (0)1634 392056

    • Non-XIS Return

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

      Tue 10 Apr 2018

      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 2018

      Contact

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

    • Syndicate reporting

      Managing Agents to submit GQD return as at Quarter 1 2018 via Core Market...

      Tue 10 Apr 2018

      Syndicate reporting

      Activity

      Managing Agents to submit GQD return as at Quarter 1 2018 via Core Market Returns BY 2PM

      Contact

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

  • Wednesday
    11
    • Direct Corporate Members (DCP) *

      2015 distribution debt allocation process and interchange of information with...

      Wed 11 Apr 2018

      Direct Corporate Members (DCP) *

      Activity

      2015 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
    12
  • Friday
    13
    • US reporting

      Electronic packs for US filings to New York Insurance Department available on...

      Fri 13 Apr 2018

      US reporting

      Activity

      Electronic packs for US filings to New York Insurance Department available on the Overseas reporting system.

      Contact

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

    • Tax - Syndicate Level *

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

      Fri 13 Apr 2018

      Tax - Syndicate Level *

      Activity

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

      Contact

      Lorraine Neal
      Taxation
      +44 (0)1634 392376

    • FAL *

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

      Fri 13 Apr 2018

      FAL *

      Activity

      Capital test - Release test/Coming into Line (CIL) calculations as at 30 December 2017 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 13 Apr 2018

      Syndicate reporting *

      Activity

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

      Contact

      Syed Shahid
      International Regulatory Affairs
      +44 (0)20 7327 6051

* Deadlines marked with an asterisk are provisional dates

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