Persons entitled
- Citibank N.A.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge
Short particulars
All monies at the date of the reinsurance deposit agreement or at any time thereafter during the subsistence of the security constituted by the reinsurance deposit agreement standing to the credit of (a) each reinsurance deposit or other account with the bank referred to in clause 3(a) 1 of the reinsurance deposit agreement (b) any account opened by the bank pursuant to clause 11(b) of the reinsurance deposit agreement or. (C) any other account refferred to in clause b of the reinsurance deposit agreement (please see doc 395/20/7/10/c for full details).