FI15071

Request

1. The names of all banking providers that this institution has used in the past two financial years (1st April 2022 – 1st April 2024). 

2. The services that were used from the above banking providers in the past two financial years (1st April 2022 – 1st April 2024). Banking provider refers to: an institution that deals in money and its substitutes which provides money-related services including but not limited to accepting deposits, making loans and providing credit card services. 

3. The name of the insurance company or companies that currently provide your institution with the following types of insurance coverage: 

Employers’ liability insurance

Public liability insurance

Professional indemnity insurance

Officials Indemnity

Business Interruption

Property Owners

Personal Accident

Casualty

Motor/Vehicle

Fine Art

Property

Event

Travel

Crime

Terrorism

Excess Liability 

4.  Any other type of insurance not listed above - please provide the name of the company together with the type of the insurance cover 

5. The start and end dates of the current insurance contract(s) for each type of insurance coverage listed above

Response

1. National Westminster, Santander, Lloyds Bank/Bank of Scotland, Barclays, Goldman Sachs and Aberdeen Investments.

2. Daily banking, credit card and money market funds. 

3. Employers’ liability insurance – Zurich Municipal

Public liability insurance – Zurich Municipal

Professional indemnity insurance – Zurich Municipal

Officials Indemnity – Zurich Municipal

Business Interruption – Zurich Municipal

Property Owners – Zurich Municipal

Personal Accident – Zurich Municipal

Casualty – Zurich Municipal

Motor/Vehicle – Zurich Municipal

Fine Art - Hiscox

Property – Zurich Municipal/Aspen

Event – Zurich Municipal

Travel - AIG

Crime – Zurich Municipal

Terrorism - Lloyds

Excess Liability – N/A

4. Drone – Global Aerospace

5. 1 July 2024 – 30 June 2025