Response 3547926

Response to request for information

Reference

3547926

Response date

5 September 2024

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

   • CCLA

      

   • Aviva

      

   • Blackrock

      

   • Federated

      

   • Goldman Sachs

      

   • HSBC

      

   • Invesco

      

   • Aberdeen

      

   • Barclays

      

   • Bank of Scotland

      

   • Handelsbanken

      

   • Santander

      

   • Royal London

      

   • Aegon

      

   • Ninety One

2. The services that were used from the above banking providers in the past two financial years (1st April 2022 – 1st April 2024).

   Services provided by the above consist of accepting deposits.

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

Insurance for the types of coverage mentioned are provided by Zurich Municipal Travelers Protector

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

   Other types of coverage not included in the list in question 3 include Computer-Protector Land Charges-Zurich Engineering/Inspection-Zurich Money-Protector

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

Start and end dates for all policies are 1st April 2024-31st March 2025