Persons entitled
- Citibank,N.A.
Amount secured
All monies due or to become due from the company to the chargee under the terms of this agreement or under any agreement or on any other account whatsoever.
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 agreement standing to the credit of:- a)each reinsurance deposit or other account. B)any account opened by the bank pursuant to clause 3C or 11B of the agreement or c)any other account referred to in clause 13 of the reinsurance deposit agreement. For full details please see doc M112L.