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Business Timetable Export
Date exported

07/10/2024

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October 2024
Current
deadline
date
08/10/2024

09/10/2024

Original
deadline
date

Event title

MarketParticipantApplications
for additional
assets/partial
releases
which include
a Tier 2
asset cancommence.

Members

Non-XIS
Overseas
Business
ReturnManaging
AgentsSubmission Instructions

Contact

Additional
Information

UK &ChannelIslands

FAL@lloyds.com

Managing agents to submit details of Switzerland,
New Zealand, South African and Australian businessnot processed through central accounting as at_____ 2024.

Yatting Lai
Overseas Reporting+44 (0)20 7327 5116

RegionManaging
agents to
submitdetails of
Switzerland,
New
Zealand,South
African andAustralianbusiness notprocessed
throughcentralaccounting
as at 30
September
2024.

Africa &MiddleEast,
Asia &
Pacific,
Europe,North
America

Page 1 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

10/10/2024
13:00 BSTLCRManaging
AgentsValidation - Phase 3 syndicates to submit Validation
report, by 1pm, via SecureShare(Lloyds.com>ToolsandSystems>SecureShare>MRC- Syndicate Capital Setting) if not included with thePhase 3 LCR.

Rebecca Soraghan
Actuarial Oversight
SCRReturns@lloyds.com+44 (0)20 7327 5244

UK &ChannelIslands

11/10/2024

FAL/ DCP/
CIL

Members

Member Modeller update for Auction process,based on agreed ECAs for syndicates withmembers participating in Auctions.

Neil Wells
Member Capital
Lloyds-MRC-Help@Lloyds.com+44 (0)207 327 6034

UK &ChannelIslands

11/10/2024

Singapore
Risk
Registration(for Service
Companies
based in
Singapore
only)

Lloyd’s Asia
ServiceCompanies

Submission of Singapore Risk Registration (SRR)
return to be submitted using MDC (Market Data
Collection)

Eric Teoh
Lloyd's Asia Marketing
LloydsAsiaCompliance@lloyds.com+65 6870 9224

Asia &
Pacific

11/10/2024

DanishGuarantee
Funddeadline

Managing
AgentsYatting Lai
Overseas reporting
Yatting.lai@lloyds.com

Europe14/10/2024

Incomeretentionquarterly
payment

Members

14/10/2024

Electronic
packs for US
quarterly
filingavailable on
ORS

Managing
Agents

14/10/2024

Publicationof the FAL
valuation as
at 29
September
2024

Members

FAL@lloyds.com

David Cokayne
Overseas reportingDavid.Cokayne@lloyds.com+44 (20) 73276238 x6238

FAL@lloyds.com

Additional
Information

RegionUK &ChannelIslands
North
AmericaUK &ChannelIslands

Page 2 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

Additional
Information

Region14/10/2024
14:00 BST

Part VII
October
Submission(Monthly &Initial Loadcatch-up)

SyndicatesPart VII October Submission (Monthly & Initial Loadcatch-up)

MDC support mailbox
MDC support mailbox
mdcsupport@lloyds.com
Lloyd’s Insurance Company

In-scope
Part VII
Syndicatesto submit
Part VII
Monthly data
(as at30/09/2024)
via Market
Data
Collection(MDC)
websiteagainst the
October
submission
business
events (andinitial load
catch-up file
if required).
Submission
window
opens on the
01/10/2024
and closes
on the14/10/2024
at 2PM BST.

Europe14/10/2024

Lloyd’sEuropeQuarterly KRI
Submission

Managing
AgentsThomas Moquet
LloydsEurope.FinancialCrime@lloyds.com
Chloé Denoncin
LloydsEurope.FinancialCrime@lloyds.com

Managing
agents tocomplete the
LIC KRI
submission
form andsubmit it to
LIC
Compliance

EuropePage 3 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

Additional
Information

15/10/2024

Income andExpenditure
to MAS(Monetary
Authority ofSingapore)(for Service
Companies
based in
Singapore
only)

Lloyd’s Asia
ServiceCompanies

Submission of Income and Expenditure for Q3 2024
to be sent to MAS

Syn Siew Ho
Lloyd's Asia Compliance
LloydsAsiaCompliance@lloyds.com+65 6499 9328

Asia &
Pacific

15/10/2024

Hong Kong
Claim (HKC)
ReturnCoverholders

Submission of Hong Kong Claim Return for
September 2024 before 12:00 (UK Time) using coremarket returns software.

Ausra AnankaiteInternational Regulatory Affairs
HKCoverholderReporting@lloyds.com
Lloyd's General Representative for Hong
Kong
HKCoverholderReporting@lloyds.com+852 2918 9911

Asia &
Pacific

15/10/2024

Performance
Management
Data Return

Managing
AgentsManaging agents to submit Performance
Management Data Return for September 2024
before 14:00 via Market Data Collection (MDC)
website.

Matthew Orriss
Data Management+44 (0)20 7327 6823

UK &ChannelIslands

15/10/2024

Hong Kong
Risk (HKR)
ReturnCoverholders

Submission of Hong Kong Risk Return for
September 2024 before 12:00 (UK Time) using coremarket returns software.

Ausra AnankaiteInternational Regulatory Affairs
HKCoverholderReporting@lloyds.com
Lloyd's General Representative for Hong
Kong
HKCoverholderReporting@lloyds.com+852 2918 9911

Asia &
Pacific

16/10/2024

MAS(Monetary
Authority ofSingapore)
Returns (forServiceCompanies
based in
Singapore
only)

Lloyd’s Asia
ServiceCompanies

Submission of Q3 2024 to MAS on 21 Oct 2024

Syn Siew Ho
Lloyd's Asia Compliance
LloydsAsiaCompliance@lloyds.com+65 6499 9329

Asia &
Pacific

RegionPage 4 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

17/10/2024

Syndicate
ReportingSyndicates

Managing Agents to submit GQD return as at
Quarter 3 2024 via MDC.

Joe Churchill
Market Reserving & Capital
GQD@lloyds.com+44 (0)20 7327 5276

UK &ChannelIslands

17/10/2024

FAL/ DCP/
CIL

Members

Member Modeller Software Updated for Phase 3
syndicates’ unapproved SBF and LCR submissions.

Neil Wells
Member Capital
Lloyds-MRC-Help@Lloyds.com+44 (0)207 327 6034

UK &ChannelIslands

18/10/2024

AustralianTerrorism

Managing
AgentsManaging Agents to submit the Quarter 3 Australian
Reinsurance Pool Corporation Return to International
Regulatory Affairs via SecureShare.

Meron Teweldemedhin
International Regulatory Affairs
australian.terrorism@lloyds.com

18/10/2024

AuctionManaging
AgentsMidday deadline for submission of Auction
disclosures pre Auction 1

Stuart Underdown
Member Services
lloyds-auctionoffice@lloyds.com
01634392017

18/10/2024

SyndicatePre-emption
Offers:Deadline for
acceptanceof offers ofadditional
capacity

Managing
AgentsKevin Lazarus
Legal
Kevin.Lazarus@lloyds.com

Additional
Information

Please notethat any late,inaccurate or
incomplete
submissionof this returnis subject totheOverseas
FiningPolicy.

RegionAsia &
Pacific

UK &ChannelIslands
All offers of
capacity are
subject to therequirements
set out in the
SyndicatePre-emption
Byelaw.

Africa &MiddleEast,
Asia &
Pacific,
Europe,North
America,South
America,UK &ChannelIslands

Page 5 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

Additional
Information

21/10/2024

Syndicate
ReportingManaging
AgentsManaging Agents to submit QSR and QAD returns
as at Quarter 3 2024 via CMR

Angus Mackenzie
Head of Regulatory Reporting
Angus.MacKenzie@lloyds.com+44 (20) 73270000

UK &ChannelIslands

21/10/2024

GST (Good
Service andTax) Returns(for Service
Companies
based in
Singapore
only)

Lloyd’s Asia
ServiceCompanies

Submission of GST Returns for Q3 2024
GST.Singapore@lloyds.com

Asia &
Pacific

22/10/2024

AuctionMembers

Day one of Lloyd's capacity auction number one.

22/10/2024

Packs for
Canadianquarterly
Reportingavailable on
the Overseas
Reporting
SystemManaging
Agents23/10/2024

AuctionMembers

24/10/2024

FAL/ DCP/
CIL

25/10/2024

AuctionRegionStuart Underdown
Member Services
lloyds-auctionoffice@lloyds.com
01634392017

UK &ChannelIslands

Tracey Nash
Overseas reporting
Tracey.Nash@lloyds.com+44 (20) 73275435 x 5435

North
America

Day two of Lloyd's capacity auction number one.

Stuart Underdown
Member Services
lloyds-auctionoffice@lloyds.com
01634392017

UK &ChannelIslands

Members

Member Modeller update for tier 2 assets
confirmation deadline, based on the latest agreedaligned syndicate ECAs.

Neil Wells
Member Capital
Lloyds-MRC-Help@Lloyds.com+44 (0)207 327 6034

UK &ChannelIslands

Members

Midday deadline for submission of Auction
disclosures pre Auction 2.

Stuart Underdown
Member Services
lloyds-auctionoffice@lloyds.com
01634392017

UK &ChannelIslands

Page 6 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

25/10/2024

Distribution

Managing
AgentsDeadline for Managing Agents to notify Member
Services of any interim cash calls due for payment
on 28th November 2025.

Amanda Allen
Member Services
Distribution@Lloyds.com+44 (0)1634 392899

UK &ChannelIslands

25/10/2024

Deadline forManaging
Agents to
notifyMemberServices of
any interim
cash calls
due forpayment on
30th
November
2024

Members
Distribution@Lloyds.com

UK &ChannelIslands

28/10/2024

Managing
Agents tolockcompleted
reportingpacks.

Managing
Agents28/10/2024

Deadline forMemberServices toreceive
instructions
to transfer
2021 profits
into special
reserve fund
(SRF)

Members

AuctionMembers

29/10/2024

Tracey Nash
Overseas reporting
Tracey.Nash@lloyds.com+44 (20) 73275435 x 5435

Day one of Lloyd's capacity auction number two.

Additional
Information

RegionNorth
America

Distribution@Lloyds.com

UK &ChannelIslands

Stuart Underdown
Member Services
lloyds-auctionoffice@lloyds.com
01634392017

UK &ChannelIslands

Page 7 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

29/10/2024

Distribution

30/10/2024

Additional
Information

Submission Instructions

Contact

Members

Deadline for Member Services to receive
instructions to transfer 2021 profits into special
reserve fund (SRF).

Amanda Allen
Member Services
Distribution@Lloyds.com+44 (0)1634 392899

UK &ChannelIslands

Contract
Certainty
Reporting(for Service
Companies
based in
Singapore
only)

Lloyd’s Asia
ServiceCompanies

Submission of Contract Certainty Reporting needs
to be completed by the last working day of eachmonth

Syn Siew Ho
Lloyd's Asia Compliance
LloydsAsiaCompliance@lloyds.com+65 6499 9329

Asia &
Pacific

30/10/2024

AuctionMembers

Day two of Lloyd's capacity auction number two.

Stuart Underdown
Member Services
lloyds-auctionoffice@lloyds.com
01634392017

UK &ChannelIslands

31/10/2024

Managing
Agents tolockcompletedelectronic
reportingpacks

Managing
AgentsDavid Cokayne
Overseas reportingDavid.Cokayne@lloyds.com+44 (20) 73276238 x6238

North
America

31/10/2024

AgencyreportingManaging
AgentsSara Mirza
Central FinanceSara.Mirza@lloyds.com

Europe31/10/2024

Deadline forresignations
where
memberwishes to be
excludedfromprovisional
stamp
constitutions

Members

Agents to submit quarterly financial return QF1 forquarter ending 30 September 2024. Sign off
required by director on behalf of the board.

SyndicateStamps@Lloyds.com

RegionUK &ChannelIslands

Page 8 of 34

November 2024
Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

01/11/2024

AuctionManaging
AgentsMidday deadline for submission of Auction
disclosures pre Auction 3.

Stuart Underdown
Member Services
lloyds-auctionoffice@lloyds.com
01634392017

UK &ChannelIslands

01/11/2024

Actuarial Function
ReportManaging
AgentsManaging Agents to submit Actuarial
Function Reports and self-assessment
template (covering Underwriting andReinsurance opinions) for each Syndicate
under management via the Actuarial
Oversight Syndicate Reserving SecureSharesite. Please email AFReports@lloyds.com
for any queries regarding this submission.

Nikhil Shah
Actuarial Oversight
AFReports@lloyds.com+44 (20) 7327 5977

UK &ChannelIslands

01/11/2024

Deadline forprovisional stamp
constitutions to bein place

Members

04/11/2024

Managing Agentsto submit cashtransfer forms

Managing
Agents

04/11/2024

Syndicate
ReportingManaging
AgentsManaging agents to submit Q3 2024 QMA
via the MDC platform by 2pm (35 calendar
days or if a holiday, then submission is dueon the earlier business day)Sara Mirza
Central Financesara.mirza@lloyds.com

04/11/2024

Lloyd's Asia
Compliance
Report (forServiceCompanies
based in
Singapore only)

Lloyd’s Asia
ServiceCompanies

Submission of Compliance Report to Lloyd's
Asia (LA) need to be returned on the 2nd
working day of each month

Syn Siew Ho
Lloyd's Asia Compliance
LloydsAsiaCompliance@lloyds.com+65 6499 9330

SyndicateStamps@Lloyds.com

Additional
Information

No returnrequired to
Lloyd's

David Cokayne
Overseas reportingDavid.Cokayne@lloyds.com+44 (20) 73276238 x6238

RegionUK &ChannelIslands
North
AmericaManaging
agents to
submit Q3
2024 QMA via
the MDC
platform by
2pm.

EuropeAsia &
Pacific

Page 9 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

04/11/2024

Receive back
executed jurat
pagesManaging
Agents

04/11/2024

US and South
Africa Trust Fund
Participation
Questionnaire

Managing
Agents

05/11/2024

Kentucky TrustFund adjustment,
quarter three2024 settlement
date

Syndicates,
Managing
Agents

05/11/2024

AuctionMembers

06/11/2024

AuctionMembers

Submission Instructions

Contact

Additional
Information

RegionDavid Cokayne
Overseas reportingDavid.Cokayne@lloyds.com+44 (20) 73276238 x6238

North
AmericaCharlotte Rudkin
International Finance
IRUSTrust.Funds@lloyds.com

Africa &MiddleEast,
North
America

Carolyn Smith
Central Finance
FinancialControl-Payments@lloyds.com

UK &ChannelIslands

Day one of Lloyd's capacity auction number
three.

Stuart Underdown
Member Services
lloyds-auctionoffice@lloyds.com
01634392017

UK &ChannelIslands

Day two of Lloyd's capacity auction number
three.

Stuart Underdown
Member Services
syndicatestamps@lloyds.com
01634392017

UK &ChannelIslands

Managing Agents are to submit US andSouth Africa Trust Fund Participation
Questionnaire for Syndicates subscribing to
US and South African trust deeds.

Page 10 of 34

Current
deadlinedate
06/11/2024

Original
deadline
date

Event title

MarketParticipant

Deadline for Tier
2 adjustments to
FAL. All
documentationmust be received
by this date as noextensions to thisdeadline can be
granted.

Members

Deadline for Tier
1 substitutions ona £ for £ basis

Members

06/11/2024

South Africa TrustFund adjustment,
quarter three2024 settlementdate

07/11/2024

07/11/2024

06/11/2024

Submission Instructions

Contact

FAL@lloyds.com

Additional
Information
Please refer toMarket Bulletin
Y5410(Revisedguidance on
Tier 2 capital
limits; timing
and open year
solvency
requirements)& Y5421(letter ofCrediteligibility) for
full details on
the Tier 2
capital limits.

RegionUK &ChannelIslands

FAL@lloyds.com

UK &ChannelIslands

Syndicates,
Managing
AgentsCarolyn Smith
Central Finance
FinancialControl-Payments@lloyds.com

UK &ChannelIslands

Managing agentsto submit cashtransfer forms

Managing
AgentsTracey Nash
Overseas reporting
Tracey.Nash@lloyds.com+44 (20) 73275435 x 5435

North
America

Australian TrustFund adjustment,
quarter three2024 settlement
date

Syndicates,
Managing
AgentsCarolyn Smith
Central Finance
FinancialControl-Payments@lloyds.com

UK &ChannelIslands

Page 11 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

07/11/2024

Agents to submit
Q3 2024 QMB

SyndicatesVicki Wootten
Market Solutions Delivery Manager
Vicki.Wootten@lloyds.com+442073275237
Lloyds-QMBReturns@lloyds.com

UK &ChannelIslands

07/11/2024

Illinois Trust Fund
adjustment,
quarter three2024 settlement
date

Syndicates,
Managing
AgentsCarolyn Smith
Central Finance
FinancialControl-Payments@lloyds.com

UK &ChannelIslands

08/11/2024

China
Reinsurance
Registration Q3

Syndicates,
Managing
AgentsConfirmation that documents, provided to thesyndicate by Lloyd’s for review, can besubmitted to the National Administration of
Financial Regulation (NAFR) (formerly:
China Banking and Insurance Regulatory
Commission (CBIRC)) in order to meet thequarterly reinsurance registration process.
Note: This confirmation is only required inrelation to syndicates that are registered withNAFR.

Ausra AnankaiteInternational Regulatory Affairs
ChinaReinsuranceRegistration@lloyds.com
Melissa Aitken
International Regulatory Affairs
ChinaReinsuranceRegistration@lloyds.com+44 (0) 20 7327 6298

08/11/2024

Canadian B2Regulatory
Reporting – Part II

Managing
AgentsManaging agents to submit the second partof the Canadian B2 regulatory requirement
via Secure Share within the ‘Catastrophe
Risk Returns / Canadian B2 Regulatory
Reporting’ folder.

Emma Watkins
emma.watkins@lloyds.com
Luke Knowles
Portfolio Risk Management
luke.knowles@lloyds.com

North
America

12/11/2024

US situs top up
cash movement
date

Managing
AgentsDavid Cokayne
Overseas reportingDavid.Cokayne@lloyds.com+44 (20) 73276238 x6238

North
America

14/11/2024

FAL/ DCP/ CIL

Members

Neil Wells
Member Capital
Lloyds-MRC-Help@Lloyds.com+44 (0)207 327 6034

UK &ChannelIslands

Submission Instructions

Member Modeller update for Q4 Quarterly
Corridor Test ECAContact

Additional
Information

Please notethat any late,inaccurate or
incomplete
submissionsof this returnare subject to
the Overseas
Fining Policy.

RegionAsia &
Pacific

Page 12 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

14/11/2024

Canadian Margin
Fund adjustment,
quarter three2024 settlement
date

Syndicates,
Managing
AgentsCarolyn Smith
Central Finance
FinancialControl-Payments@lloyds.com

UK &ChannelIslands

14/11/2024

Cash movement
date for LCTF
and Margin Fund
adjustment

Managing
AgentsTracey Nash
Overseas reporting
Tracey.Nash@lloyds.com+44 (20) 73275435 x 5435

North
America

15/11/2024

Tax - Member's
Agent/DCP Level

Members

US Tax - BEAT 8991 Questionnaire to becompleted by corporate members that are
effected by BEAT and returned to tax
operations to enable the filing of Lloyd's
aggregate form 8991. Sent out via email

Conner Keane
Assistant+44 (0)1634 392512

Europe15/11/2024

Hong Kong Risk
(HKR) Return

Coverholders

Submission of Hong Kong Risk Return for
October 2024 before 12:00 (UK Time) using
core market returns software.

Ausra AnankaiteInternational Regulatory Affairs
HKCoverholderReporting@lloyds.com
Lloyd's General Representative for Hong
Kong
HKCoverholderReporting@lloyds.com+852 2918 9911

Asia &
Pacific

15/11/2024

Capacity

Managing
Agents,Members

Members agents and unaligned corporate
members to inform relevant managing agentof 'drop' capacity.

Stuart Underdown
Member Services
syndicatestamps@lloyds.com
01634392017

UK &ChannelIslands

15/11/2024

Hong Kong Claim(HKC) Return

Coverholders

Submission of Hong Kong Claim Return for
October 2024 before 12:00 (UK Time) using
core market returns software.

Ausra AnankaiteInternational Regulatory Affairs
HKCoverholderReporting@lloyds.com
Lloyd's General Representative for Hong
Kong
HKCoverholderReporting@lloyds.com+852 2918 9911

Asia &
Pacific

Submission Instructions

Contact

Additional
Information

RegionPage 13 of 34

Current
deadlinedate
18/11/2024

Original
deadline
date

Event title

MarketParticipant

Publication of theQ4 Quarterly
Corridor Test
(QCT)

Members

Submission Instructions

Contact

Capital-Test@Lloyds.com

Additional
Information

RegionMembers
within 90%110% noactionMembers<90% and >£1m required
to top up
Members>110% canrequestrelease (this issubject topassing tests
within QCT i.e
Tier 1/Tier 2
limits etc)

UK &ChannelIslands

Page 14 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

Additional
Information

Region

18/11/2024
14:00 GMT

Part VII November
Submission(Monthly & Initial
Load catch-up)

SyndicatesPart VII November Submission (Monthly &Initial Load catch-up)

MDC support mailbox
MDC support mailbox
mdcsupport@lloyds.com
Lloyd’s Insurance Company

In-scope Part
VII Syndicatesto submit Part
VII Monthly
data (as at
31/10/2024)
via Market
Data
Collection(MDC)
websiteagainst theNovembersubmission
business
events (andinitial load
catch-up file if
required).
Submission
window opens
on the04/11/2024
and closes onthe
18/11/2024 at
2PM UK Time.

Europe20/11/2024

Syndicate
ReportingManaging
AgentsThe 2022 and 2023 YoA syndicate forecasts
as a percentage of capacity will be
published for Q3 2024

Sara Mirza
Central Financesara.mirza@lloyds.com

Europe21/11/2024

AuctionMembers

Settlement day for auctions one, two andthree (debit date).

Stuart Underdown
Member Services
lloyds-auctionoffice@lloyds.com
01634392017

UK &ChannelIslands

Page 15 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

21/11/2024
12:00 GMT

Lloyd’s
Catastrophe
Model (LCM)
Quarterly Return

Managing
AgentsManaging Agent to submit Lloyd's
Catastrophe Model (LCM) Return via Secure
Share within the ‘Catastrophe Risk Returns >LCM Oct 2024’ folder.

Emma Watkins
Head of Exposure Management andAggregation
Emma.Watkins@lloyds.com+44 (20) 73275719
Luke Knowles
Senior Manager, Aggregation
Luke.Knowles@lloyds.com

Europe22/11/2024
12:00 GMT

Lloyd's Europe
Standard Formula
Return 2024

Managing
AgentsManaging Agent to submit Lloyd's Europe
Standard Formula Return 2024 via 'Lloyd's
Catastrophe Model' Secure Share within the'Lloyd's Europe Standard Formula Return'folder.

Emma Watkins
Head of Exposure Management andAggregation
Emma.Watkins@lloyds.com+44 (20) 73275719
Luke Knowles
Senior Manager, Aggregation
Luke.Knowles@lloyds.com

Europe25/11/2024

AuctionMembers

Settlement day for auctions one, two andthree (credit date).

Stuart Underdown
Member Services
lloyds-auctionoffice@lloyds.com
01634392017

UK &ChannelIslands

28/11/2024

Deadline for allprospective
Members to
submit their Stage
2 files andsupporting
documentation toMember Services

Members
ClientOnBoarding@Lloyds.com

Additional
Information

For new IA
files allchanges to
FAL including
moving PRF
must becompletedprior to 28
November
2024

RegionUK &ChannelIslands

Page 16 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Deadline forsubmission of
Deeds anddocumentation for
Corporate
Consolidations
effective from 1
January

Members

Deadline forprospective
Corporate
Members to
submit their Stage
2 FAL
applications (Tier
1 only)Members

29/11/2024

Post timetable
and instructions
on Secure StoreManaging
Agents

29/11/2024

Interim cash calls
to be funded andpaid tosyndicates.

Members

28/11/2024

28/11/2024

Submission Instructions

Contact

ClientOnBoarding@Lloyds.com

FAL@lloyds.com

Tracey Nash
Overseas reporting
Tracey.Nash@lloyds.com+44 (20) 73275435 x 5435
Distribution@lloyds.com

Additional
Information

RegionAll FAL inplace and anychanges tomembers FAL
includingmoving PRF
must becompletedprior to 28
November2024

UK &ChannelIslands

All forms,
Deeds anddeclarations tobe submitted
withsupporting
documentationand evidence
as per Lloyd's
Anti Money
Launderingand Financial
Crime
requirements.
Incomplete filesubmissions
will berejected.

UK &ChannelIslands

North
AmericaUK &ChannelIslands

Page 17 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

29/11/2024

Distribution

Members

Interim cash calls to be funded and paid to
syndicates.

Amanda Allen
Member Services
Distribution@Lloyds.com+44 (0)1634 392899

UK &ChannelIslands

29/11/2024

Distribution

SyndicatesInterim cash calls to be funded and paid to
syndicates.

Amanda Allen
Member Services
Distribution@Lloyds.com+44 (0)1634 392899

UK &ChannelIslands

29/11/2024

Post timetable
and instructions
on Secure StoreManaging
AgentsDavid Cokayne
Overseas reportingDavid.Cokayne@lloyds.com+44 (20) 73276238 x6238

North
America

29/11/2024

Deadline formembers giving
up / taking up
capacity

Members

29/11/2024

Contract Certainty
Reporting (forServiceCompanies
based in
Singapore only)

Lloyd’s Asia
ServiceCompanies

Submission of Contract Certainty Reportingneeds to be completed by the last working
day of each month

Syn Siew Ho
Lloyd's Asia Compliance
LloydsAsiaCompliance@lloyds.com+65 6499 9331

Asia &
Pacific

29/11/2024

Service Company
Audit Template(for Service
Companies
based in
Singapore only)

Lloyd’s Asia
ServiceCompanies

Submission of Service Company Audit
Template to be returned to LA

Syn Siew Ho
Lloyd's Asia Compliance
LloydsAsiaCompliance@lloyds.com+65 6499 9332

Asia &
Pacific

Distribution@lloyds.com

Additional
Information

RegionUK &ChannelIslands

December 2024

Page 18 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Deadline forreceipt of all Tier 1
FAL rearrangement
applications

Members

Deadline date forthe receipt ofsigned 2025
syndicate lists
from DCP
Members

Members

02/12/2024

Tax - Member's
Agent/DCP Level

Members

Treaty Waiver Declaration Including Member-Level
Reinsurance request, Transfer
Pricing sign-off & Reporting
Uncertain Tax Positions.
Returned to tax operations. Sent
via the FAL Online Portal

Simon Tyler
Manager+44 (0)1634 392512

Europe03/12/2024

Lloyd's Asia
Compliance
Report (forServiceCompanies basedin Singapore only)

Lloyd’s Asia
ServiceCompanies

Submission of Compliance
Report to Lloyd's Asia (LA) need
to be returned on the 2nd working
day of each month

Syn Siew Ho
Lloyd's Asia Compliance
LloydsAsiaCompliance@lloyds.com+65 6499 9333

Asia &
Pacific

09/12/2024

Deadline forMembers' Agents
confirmation thatall 2025 syndicate
lists have been
received andsigned by
Members.

Members

02/12/2024

02/12/2024

Submission Instructions

Contact

FAL@lloyds.com

SyndicateStamps@Lloyds.com

SyndicateStamps@Lloyds.com

Additional Information

RegionIncomplete or incorrect forms
and documentation will berecorded as such and will not
be accepted. Any
resubmissions must be
received by this deadline orfollowing publication of the next
Quarterly Corridor Test.

UK &ChannelIslands

UK &ChannelIslands

UK &ChannelIslands

Page 19 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

Additional Information

Region13/12/2024
14:00 GMT

Part VII December
Submission(Monthly & Initial
Load catch-up)

SyndicatesPart VII December Submission(Monthly & Initial Load catch-up)

MDC support mailbox
MDC support mailbox
mdcsupport@lloyds.com
Lloyd’s Insurance Company

In-scope Part VII Syndicates tosubmit Part VII Monthly data
(as at 30/11/2024) via Market
Data Collection (MDC)
website against the December
submission business events(and initial load catch-up file if
required). Submission window
opens on the 02/12/2024 andcloses on the 13/12/2024 at
2PM UK Time.

Europe13/12/2024

Q4 2024:GAREAT Largerisk return to
Lloyd’s Europe inFrance for period
1 January 2024 to
10 December
2024Managing
Agents

16/12/2024

Hong Kong Risk
(HKR) Return

Coverholders

16/12/2024

H2 2024 - Eligible
Complainant
Return &Attestation

Managing
AgentsSubmission of Hong Kong Risk
Return for November 2024 before
12:00 (UK Time) using coremarket returns software.

Stéphanie Le Ninivin
Market Services
stephanie.leninivin@lloyds.com

EuropeAusra AnankaiteInternational Regulatory Affairs
HKCoverholderReporting@lloyds.com
Lloyd's General Representative forHong Kong
HKCoverholderReporting@lloyds.com+852 2918 9911

Asia &
Pacific

Jo Tourle
Complaints Team
+44 (0)1634 392496

Syndicate reporting – Request
sent to managing agents to tosubmit completed template
relating to policyholders whomeet the definition of an'eligible complainant' to meet
Lloyd's FCA reporting
requirements via the Optalitix
platform with the declarationthat all complaints relating topolicyholders have been
notified to Lloyd’s under theComplaints Handling Codeuploaded to SecureShare witha 4 week deadline

EuropePage 20 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

16/12/2024

Hong Kong Claim(HKC) Return

Coverholders

Submission of Hong Kong Claim
Return for November 2024 before
12:00 (UK Time) using coremarket returns software.

Ausra AnankaiteInternational Regulatory Affairs
HKCoverholderReporting@lloyds.com
Lloyd's General Representative forHong Kong
HKCoverholderReporting@lloyds.com+852 2918 9911

16/12/2024

Deadline forreceipt/settlementof additional
assets for
Members who
have a Q4 QCTfailureMembers

Issuance ofOverdue Noticeadvising charges
to be leviedagainst Members
who have not met
their Q4 QCT
obligations

Members

18/12/2024

AustralianTerrorism

Managing
Agents

20/12/2024

Deadline forreceipt/settlementof additional
assets or releases
for all Members
without a Q4 QCTfailureMembers

17/12/2024

FAL@lloyds.com

Managing Agents to submit their
syndicate’s opt in letter to theAustralian Reinsurance Pool
Corporation for the 2024
calendar year to International
Regulatory Affairs via
SecureShare.

Additional Information

RegionAsia &
Pacific

All assets must be
cleared/settled by this date

UK &ChannelIslands

Client-Gateway@lloyds.com

UK &ChannelIslands

Meron Teweldemedhin
International Regulatory Affairs
australian.terrorism@lloyds.com

Asia &
Pacific

FAL@lloyds.com

All assets must be
cleared/settled by this date

UK &ChannelIslands

Page 21 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

20/12/2024

Tax - Syndicate
Level

Managing
AgentsSubmit details of Investment
income and Capital Gains andLosses on all NON-US DOLLAR
syndicate funds for preparation of
the US Tax Reports for US
members to enable them to filetheir personal Tax Returns.
Available on Core Market Returns

Simon Tyler
ManagerSimon.Tyler@lloyds.com+44 (0)1634 392512

30/12/2024

Deadline for
notification ofdeath of unlimited
names post final
auction.

Members

End of year
distribution ofFunds at Lloyds
interest*

Members

Contract Certainty
Reporting (forServiceCompanies basedin Singapore only)

Lloyd’s Asia
ServiceCompanies

31/12/2024

31/12/2024

Additional Information

EuropeUK &ChannelIslands

SyndicateStamps@Lloyds.com*provisional date – interest willbe credited and released in
December

Income@lloyds.com

Submission of Contract Certainty
Reporting needs to be completed
by the last working day of eachmonth

RegionSyn Siew Ho
Lloyd's Asia Compliance
LloydsAsiaCompliance@lloyds.com+65 6499 9334

UK &ChannelIslands
Asia &
Pacific

January 2025
Current
deadline
date
03/01/2025

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

Risk and
ClaimsReportingManaging
AgentsManaging Agents to submit 2024 Step A via email to LLoydsSolvencyReturns@lloyds.com.

Vince Santiago
Central Finance
Vince.Santiago@lloyds.com

Additional
Information

RegionUK &ChannelIslands

Page 22 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

Additional
Information

Region06/01/2025

CanadianStandardised
ClimateScenario
ExerciseManaging
AgentsManaging agents to submit their Canadian Standardised
Climate Scenario Exercise via SecureShare within the‘Catastrophe Risk Returns / Canadian SCSE Regulatory
Reporting’ folder.

Emma Watkins
emma.watkins@lloyds.com
Luke Knowles
Portfolio Risk Management
luke.knowles@lloyds.com

North
America

09/01/2025
13:00 GMT

LCR

Syndicates,
Managing
AgentsResubmission of Lloyd’s Capital Return (LCR) to take account ofLegacy Reinsurance Transactions or late SBF changes. Any
submission on this date must be via prior agreement with MRC.

Kevin Barnes
Predictive Analytics
SCRReturns@lloyds.com+44 (0)20 7327 5683

UK &ChannelIslands

Page 23 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

15/01/2025

H2 2024 Eligible
Complainant
Return &Attestation

Managing
Agents15/01/2025

Performance
Management
Data Return

Managing
AgentsSubmission Instructions

Contact
Jo Tourle
Complaints Team
+44 (0)1634 392496

Managing agents to submit Performance Management
Data Return for December 2024 before 14:00 via Market Data
Collection (MDC) website.

Matthew Orriss
Data Management+44 (0)20 7327 6823

Additional
Information
Syndicatereporting –Request sent
to managing
agents to tosubmitcompletedtemplate
relating topolicyholders
who meet thedefinition ofan 'eligible
complainant'to meet
Lloyd's FCA
reportingrequirements
via theOptalitix
platform withthedeclarationthat allcomplaints
relating topolicyholders
have been
notified to
Lloyd’s undertheComplaints
Handling
Codeuploaded toSecureSharewith a 4
weekdeadline

RegionEuropeUK &ChannelIslands

Page 24 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

15/01/2025

Annual NonXIS Return

20/01/2025

Additional
Information

Submission Instructions

Contact

Syndicates,
Managing
AgentsManaging agents to provide premium, paid claim or outstanding
claim data relating to the 2024 calendar year, where thetransactions to which these relate were not processed through
Velonetic or via the Lloyd’s Direct Reporting (LDR) process.
Annual returns, including nil returns, need to be completed andsubmitted via MDC.

Meron Teweldemedhin
International Regulatory Affairs
annual.nonxis@lloyds.com+44 (0) 20 7327 5394
Melissa Aitken
International Regulatory Affairs
annual.nonxis@lloyds.com+44 (0) 20 7327 6298

USA
reportingManaging
AgentsElectronic packs for US quarterly filing available on ORS

David Cokayne
david.cokayne@lloyds.com+44 (20) 73276238

North
America

21/01/2025

Syndicate
ReportingManaging
AgentsManaging Agents to submit QSR and QAD returns as at Quarter4 2024 via CMR.

Vince Santiago
Central Finance
Vince.Santiago@lloyds.com

UK &ChannelIslands

22/01/2025

Packs for
Canadianquarterly
Reportingavailable on
the Overseas
Reporting
SystemManaging
AgentsTracey Nash
Overseas reporting
tracey.nash@lloyds.com+44 (20) 73275435 x5435

North
America

23/01/2025

Data Call: US
Louisiana
Homeonwers'
insurance
policies,
SecondReportManaging
AgentsManaging agents to complete the Louisiana Department of
Insurance template of the homeonwer's policy details that werein place 1 August, 2024 until December 2024, and send to
USEnquiries@lloyds.com. A nil return must be sent to
USEnquiries@lloyds.com to confirm if the Managing agents is
not writing homeowner insurance in Louisiana.

Richard Borje
International Regulatory Affairs
USEnquiries@lloyds.com+44 (0) 20 7327 5629
Melissa Aitken
International Regulatory Affairs
USEnquiries@lloyds.com+44 (0) 20 7327 6298

North
America

27/01/2025

Risk and
ClaimsReportingManaging
AgentsManaging Agents to submit 2024 Step B templates and sign off
via email to LLoyds-SolvencyReturns@lloyds.com and tosm.StepB@dxc.com.

Vince Santiago
Central Finance
Vince.Santiago@lloyds.com

UK &ChannelIslands

Please notethat any late,inaccurate or
incomplete
submissionsof this returnare subject
to theOverseas
FiningPolicy.

RegionAfrica &MiddleEast,
Asia &
Pacific,
Europe,North
America,South
America,UK &ChannelIslands

Page 25 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

29/01/2025

Managing
Agents tolockcompleted
reportingpacks

Managing
Agents30/01/2025

Syndicate
ReportingSyndicates

31/01/2025

Tax Member's
Agent/DCP
Level

31/01/2025

31/01/2025
13:00 GMT

Submission Instructions

Contact

Additional
Information

RegionTracey Nash
Overseas reporting
tracey.nash@lloyds.com+44 (20) 73275435 x5435

North
AmericaManaging Agents to submit RRQ return as at Quarter 4 2024 via
CMR.

Joe Churchill
Market Reserving & Capital
RRQ@lloyds.com+44 (0)20 7327 5276

UK &ChannelIslands

Members

Members to submit details about their member-level reinsurance
for Canadian tax purposes to tax operations. Sent via the FAL
Online Portal

Ellie Sawyer
Technical Specialist+44 (0)1634 392085

EuropeAgencyreportingManaging
AgentsAgents to submit quarterly financial return QF1 for quarter ending
31 December 2024. Sign off required by director on behalf ofthe board.

Sara Mirza
Central FinanceSara.Mirza@lloyds.com

EuropeLloyd'sAustralian
Regulated
Business

Syndicates,
Managing
AgentsThis data request is applicable to all Lloyd’s syndicates with any
Australian regulated business currently in force and those who
expect to have Australian policies in force for the upcoming year.
Where relevant to the Syndicate’s business, Managing Agentsare required to report details of Australian Lenders Mortgage
Indemnity policies in force or expected to be in force for each
Syndicate under management via the Australian Returns
SecureShare site. APRA require Lloyd’s to determine an
accurate Lenders Mortgage Insurer Concentration Risk Charge(LMICRC). This capital charge will be allocated down to anindividual Syndicate level and so will have a direct impact on theAustralian Funding Requirements that Syndicates will be
required to support. It is therefore important that information
provided is accurate. Further details and the data submission
template will be provided to Managing Agents via email.

Charlotte Campbell
Market Reserving & Capitalcharlotte.campbell@lloyds.com
0207 327 5055

Asia &
Pacific

February 2025

Page 26 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

13/02/2025

Syndicate
Reporting

14/02/2025

Additional
Information

Submission Instructions

Contact

Managing
AgentsManaging agents to submit Q4 2024 QMA via the MDC
platform by 2pm (44 calendar days after year end or if aholiday, then submission is due on the earlier business day)Sara Mirza
Central Financesara.mirza@lloyds.com

Risk and Claims
ReportingManaging
Agents

DXC to provide step C templates LLoydsSolvencyReturns@lloyds.com.

Vince Santiago
Central Finance
Vince.Santiago@lloyds.com

UK &ChannelIslands

14/02/2025

USA reporting

Managing
AgentsManaging Agents to lock completed electronic reporting
packs.

David Cokayne
david.cokayne@lloyds.com+44 (20) 73276238

North
America

16/02/2025

USA reporting

Managing
AgentsManaging Agents to submit cash transfer forms.

David Cokayne
david.cokayne@lloyds.com+44 (20) 73276238

North
America

18/02/2025

Q1 Quarterly
Corridor Test ECAMembers

Member Modeller update for Q1 Quarterly Corridor Test ECANeil Wells
Member Capital
Lloyds-MRCHelp@Lloyds.com+44 (0)207 327 6034

UK &ChannelIslands

18/02/2025

USA reporting

Managing
AgentsUS Investment transfer date.

David Cokayne
david.cokayne@lloyds.com+44 (20) 73276238

North
America

19/02/2025

USA reporting

Managing
Agents

Receive back notarised jurat pages.

David Cokayne
david.cokayne@lloyds.com+44 (20) 73276238

North
America

20/02/2025
14:00 GMT

Worldwide
Statement of
Actuarial Opinion(SAO)

Managing
AgentsDate by which all World-Wide statement of actuarial opinion(SAO) must be submitted via MDC by 2pm.

Nikhil Shah
Actuarial Oversight
SAOReports@lloyds.com+44 (0) 20 7327 5977

EuropeManaging
agents to
submit Q42024 QMA
via the MDC
platform by
2pm.

RegionEuropePage 27 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

Additional
Information

Region20/02/2025
14:00 GMT

Statement of
Actuarial Opinion(SAO) Inflation
ReturnManaging
AgentsDate by which all SAO Inflation templates should be submitted
via MDC by 2pm.

Nikhil Shah
Actuarial Oversight
SAOReports@lloyds.com+44 (0) 20 7327 5977

Europe24/02/2025
14:00 GMT

Statement of
Actuarial Opinion(SAO) Template

Managing
AgentsDate by which all SAO templates should be submitted via
MDC by 2pm.

Nikhil Shah
Actuarial Oversight
SAOReports@lloyds.com+44 (0) 20 7327 5977

Europe24/02/2025

USA reporting

Managing
AgentsUS situs top up cash movement date.

David Cokayne
david.cokayne@lloyds.com+44 (20) 73276238

North
America

27/02/2025

Managing agentsto submit cashtransfer forms

Managing
AgentsTracey Nash
Overseas reporting
tracey.nash@lloyds.com+44 (20) 73275435 x5435

North
America

28/02/2025

USA reporting

Managing
AgentsDavid Cokayne
david.cokayne@lloyds.com+44 (20) 73276238

North
America

Post timetable and instructions on Secure Store.

March 2025
Current
deadline
date
03/03/2025

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

Syndicate
ReportingManaging
AgentsThe 2022 and 2023 YoA syndicate forecasts as a percentage ofcapacity will be published for Q4 2024

Sara Mirza
Central Financesara.mirza@lloyds.com

Additional
Information

RegionEuropePage 28 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

Additional
Information

Region03/03/2025
13:00 GMT

LCR

Syndicates,
Managing
AgentsManaging Agents to submit, by 1pm, re-assessed Lloyd's Capital
Return (LCR) for any syndicate whose ultimate SCR has moved
materially (greater than 10% movement prior to adjustment for: FX
and reinsurance contract boundary adjustment changes as aminimum). If required a full LCR must be submitted via the Market
Data Collection (MDC) platform and include a document supportingthe changes made to the methodology document. If uploading morethan 1 attachment please consider using a zip file or SecureShare(Lloyds.com>ToolsandSystems>SecureShare>MRC - Syndicate
Capital Setting). The LCR should be calculated at the year-end
exchange rate and be based on the latest proposed year Syndicate
Business Forecast (SBF) submission.

Kevin Barnes
Predictive Analytics
SCRReturns@lloyds.com+44 (0)20 7327 5683

UK &ChannelIslands

03/03/2025
13:00 GMTLCR Submission of
the Mid-Year
LCR
Reassessment
Template

Syndicates,
Managing
AgentsManaging Agents to submit, by 1pm and via SecureShare(Lloyds.com>ToolsandSystems>SecureShare>MRC - Syndicate
Capital Setting), the Lloyd’s Capital Return (LCR) mid-year
reassessment template based on the year-end position.

Rebecca Soraghan
Actuarial Oversight
SCRReturns@lloyds.com+44 (0)20 7327 5244

UK &ChannelIslands

06/03/2025Cashmovement
date for LCTF
and Margin
Fund
adjustment

Managing
AgentsTracey Nash
Overseas reporting
tracey.nash@lloyds.com+44 (20) 73275435 x5435

North
America

11/03/2025

Syndicate
ReportingManaging
AgentsManaging Agents to submit ASR, AAD and ASB returns as at Annual
Reporting 2024 via CMR.

Vince Santiago
Central Finance
Vince.Santiago@lloyds.com

UK &ChannelIslands

27/03/2025

Syndicate
ReportingSyndicates

Managing Agents to submit RRA return as at Year-End 2024 via
CMR.

Joe Churchill
Market Reserving & Capital
RRA@lloyds.com+44 (0)20 7327 5276

UK &ChannelIslands

31/03/2025
14:00 BST

Statement of
Actuarial
Opinion (SAO)
Accompanying
ReportManaging
AgentsDate by which all non-life actuarial reports supporting the UK
solvency and US trust fund opinions must be submitted via MDC by
2pm.

Nikhil Shah
Actuarial Oversight
SAOReports@lloyds.com+44 (0) 20 7327 5977

EuropePage 29 of 34

April 2025
Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

Additional
Information

17/04/2025

Coming into Line
ECA

Members

Member Modeller update for Coming into Line ECA

Neil Wells
Member Capital
Lloyds-MRCHelp@Lloyds.com+44 (0)207 327 6034

UK &ChannelIslands

17/04/2025

Syndicate
ReportingSyndicates

Managing Agents to submit RRQ return as at Quarter 1 2025 via
CMR.

Joe Churchill
Market Reserving & Capital
RRQ@lloyds.com+44 (0)20 7327 5276

UK &ChannelIslands

22/04/2025

Data Call: US
Louisiana
Homeonwers'
insurance
policies, Q1
ReportManaging
AgentsManaging agents to complete the Louisiana Department of
Insurance template of the homeonwer's policy details for Q1 2025,
and send to USEnquiries@lloyds.com. A nil return must be sent to
USEnquiries@lloyds.com to confirm if the Managing agents is notwriting homeowner insurance in Louisiana.

Richard Borje
International Regulatory
Affairs
USEnquiries@lloyds.com+44 (0) 20 7327 5629
Melissa Aitken
International Regulatory
Affairs
USEnquiries@lloyds.com+44 (0) 20 7327 6298

North
America

22/04/2025

Syndicate
ReportingManaging
AgentsManaging Agents to submit QSR and QAD returns as at Quarter 1
2025 via CMR.

Vince Santiago
Central Finance
Vince.Santiago@lloyds.com

UK &ChannelIslands

30/04/2025

Agency reporting

Managing
AgentsAgents to submit quarterly financial return QF1 for quarter ending
31 March 2025. Sign off required by director on behalf of theboard.

Sara Mirza
Central FinanceSara.Mirza@lloyds.com

EuropeRegionMay 2025

Page 30 of 34

Current
deadline
date

Original
deadline
date

02/05/2025

Event title

MarketParticipant

Submission Instructions

Contact

Financial Services
Compensation Scheme(FSCS) reporting

Managing
AgentsManaging Agents to submit 2024 FSCS data
template via email to LLoydsSolvencyReturns@lloyds.com.

Vince Santiago
Central Finance
Vince.Santiago@lloyds.com

Additional
Information

RegionUK &ChannelIslands

June 2025
Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

16/06/2025

H1 2025 Eligible
Complainant
Return &Attestation

Managing
Agents30/06/2025

AgencyReportingManaging
AgentsFor year ending 31
December 2024, theultimate holding
company accounts
should be submitted by
Monday, 30 June 2025.

Event title

MarketParticipant

Submission Instructions

Contact

Additional Information

RegionJo Tourle
Complaints Team
+44 (0)1634 392496

Syndicate reporting – Request sent to managing agents to tosubmit completed template relating to policyholders who meetthe definition of an 'eligible complainant' to meet Lloyd's FCA
reporting requirements via the Optalitix platform with thedeclaration that all complaints relating to policyholders havebeen notified to Lloyd’s under the Complaints Handling Codeuploaded to SecureShare with a 4 week deadline

EuropeSara Mirza
Central FinanceSara.Mirza@lloyds.com

EuropeJuly 2025
Current
deadline
date

Original
deadline
dateContact

Additional Information

RegionPage 31 of 34

Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

Additional Information

RegionJo Tourle
Complaints Team
+44 (0)1634 392496

Deadline for managing agents tosubmit completed template
relating to policyholders who meetthe definition of an 'eligible
complainant' to meet Lloyd's FCA
reporting requirements via the
Optalitix platform with thedeclaration that all complaints
relating to policyholders have been
notified to Lloyd’s under theComplaints Handling Codeuploaded to SecureShare.

Europe15/07/2025

H1 2025 Eligible
Complainant
Return &Attestation

Managing
Agents

17/07/2025

Syndicate
ReportingSyndicates

Managing Agents to submit RRQ return as at
Quarter 2 2025 via CMR.

Joe Churchill
Market Reserving & Capital
RRQ@lloyds.com+44 (0)20 7327 5276

UK &ChannelIslands

21/07/2025

Data Call: US
Louisiana
Homeonwers'
insurance
policies, Q2
ReportManaging
AgentsManaging agents to complete the Louisiana
Department of Insurance template of thehomeonwer's policy details for Q2 2025, andsend to USEnquiries@lloyds.com. A nil return
must be sent to USEnquiries@lloyds.com toconfirm if the Managing agents is not writing
homeowner insurance in Louisiana.

Richard Borje
International Regulatory
Affairs
USEnquiries@lloyds.com+44 (0) 20 7327 5629
Melissa Aitken
International Regulatory
Affairs
USEnquiries@lloyds.com+44 (0) 20 7327 6298

North
America

21/07/2025

Syndicate
ReportingManaging
AgentsManaging Agents to submit QSR and QAD
returns as at Quarter 2 2025 via CMR.

Vince Santiago
Central Finance
Vince.Santiago@lloyds.com

UK &ChannelIslands

31/07/2025

AgencyReportingManaging
AgentsAgents to submit quarterly financial return QF1for quarter ending 30 June 2025. Sign off
required by director on behalf of the board.

Sara Mirza
Central FinanceSara.Mirza@lloyds.com

EuropeAugust 2025

Page 32 of 34

Current
deadline date

Original
deadline date

15/08/2025

Event title
FAL/ DCP/
CIL

MarketParticipant
Members

Additional
Information

Submission Instructions

Contact

Member Modeller update for Q3 Quarterly
Corridor Test ECANeil Wells
Member Capital
Lloyds-MRCHelp@Lloyds.com+44 (0)207 327 6034

RegionUK & Channel
Islands

October 2025
Current
deadline
date

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

Additional
Information

16/10/2025

Syndicate
ReportingSyndicates

Managing Agents to submit RRQ return as at Quarter 3 2025 via
CMR.

Joe Churchill
Market Reserving & Capital
RRQ@lloyds.com+44 (0)20 7327 5276

UK &ChannelIslands

21/10/2025

Syndicate
ReportingManaging
AgentsManaging Agents to submit QSR and QAD returns as at Quarter 32025 via CMR.

Vince Santiago
Central Finance
Vince.Santiago@lloyds.com

UK &ChannelIslands

23/10/2025

Data Call: US
Louisiana
Homeonwers'
insurance
policies, Q3
ReportManaging
AgentsManaging agents to complete the Louisiana Department of
Insurance template of the homeonwer's policy details for Q3 2025,
and send to USEnquiries@lloyds.com. A nil return must be sent to
USEnquiries@lloyds.com to confirm if the Managing agents is notwriting homeowner insurance in Louisiana.

Richard Borje
International Regulatory
Affairs
USEnquiries@lloyds.com+44 (0) 20 7327 5629
Melissa Aitken
International Regulatory
Affairs
USEnquiries@lloyds.com+44 (0) 20 7327 6298

North
America

31/10/2025

Agency Reporting

Managing
AgentsAgents to submit quarterly financial return QF1 for quarter ending
30 September 2025. Sign off required by director on behalf of theboard.

Sara Mirza
Central FinanceSara.Mirza@lloyds.com

EuropeRegionJanuary 2026
Page 33 of 34

Current
deadline
date

Original
deadline
date

MarketParticipant

Event title

Submission Instructions

Contact

Additional
Information

Region22/01/2026

Data Call: US
Louisiana
Homeonwers'
insurance
policies, Q4
ReportManaging
AgentsManaging agents to complete the Louisiana Department of Insurance
template of the homeonwer's policy details for Q4 2025, and send to
USEnquiries@lloyds.com. A nil return must be sent to
USEnquiries@lloyds.com to confirm if the Managing agents is notwriting homeowner insurance in Louisiana.

Richard Borje
International Regulatory
Affairs
USEnquiries@lloyds.com+44 (0) 20 7327 5629
Melissa Aitken
International Regulatory
Affairs
USEnquiries@lloyds.com+44 (0) 20 7327 6298

North
America

30/01/2026

Agency Reporting

Managing
AgentsAgents to submit quarterly financial return QF1 for quarter ending 31
December 2025. Sign off required by director on behalf of the board.

Sara Mirza
Central FinanceSara.Mirza@lloyds.com

EuropeApril 2026
Current
deadline
date

Original
deadline
date

30/04/2026

Event title

MarketParticipant

Submission Instructions

Contact

AgencyReportingManaging
AgentsAgents to submit quarterly financial return QF1 for quarter ending 31 March
2026. Sign off required by director on behalf of the board.

Sara Mirza
Central FinanceSara.Mirza@lloyds.com

Additional
Information

RegionEuropeMay 2026
Current
deadline
date
30/05/2026

Original
deadline
date

Event title

MarketParticipant

Submission Instructions

Contact

AgencyReportingManaging
AgentsAgents with financial year ending 31 December 2024 to submit annual financial
return (including audited AF1, audited accounts, detailed P&L, forecast P&L,
forecast balance sheet)

Sara Mirza
Central FinanceSara.Mirza@lloyds.com

Additional
Information

RegionEuropePage 34 of 34