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D&O Reinsurance for AFP Futuro Bolivia

This cover note provides Directors & Officers reinsurance for AFP Futuro de Bolivia S.A. The reinsurance is being ceded by Alianza Compañía de Seguros y Reaseguros S.A. to Risk Reinsurance Broker S.A. The policy covers the period from April 30, 2017 to May 15, 2018. It provides USD 10 million in coverage for liability of Directors and Officers, with nil deductibles for defense costs. The coverage is on a worldwide basis and incorporates the conditions of the Alianza policy wording.
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0% found this document useful (0 votes)
61 views35 pages

D&O Reinsurance for AFP Futuro Bolivia

This cover note provides Directors & Officers reinsurance for AFP Futuro de Bolivia S.A. The reinsurance is being ceded by Alianza Compañía de Seguros y Reaseguros S.A. to Risk Reinsurance Broker S.A. The policy covers the period from April 30, 2017 to May 15, 2018. It provides USD 10 million in coverage for liability of Directors and Officers, with nil deductibles for defense costs. The coverage is on a worldwide basis and incorporates the conditions of the Alianza policy wording.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Strategic Reinsurance Consulting S.A.

Juncal 1378, oficina 1406


Montevideo 11000, Uruguay
info@[Link]
[Link]

Risk Reinsurance Broker S.A. May 24 2017


Prolongación Cordero 137 San Jorge
La Paz Cover Note No.: BO149-17-DOF1638-NCV-1785

Bolivia

COVER NOTE

RISK DETAILS

TYPE: Directors & Officers


Reinsurance - Facultative

INSURED: AFP Futuro de Bolivia S.A.


Calle Colón No. 288 - La Paz - Bolivia

CEDING COMPANY: Alianza Compañía de Seguros y Reaseguros S.A.


Av. Roca y Coronado 1380 - Santa Cruz - Bolivia

PERIOD: From: April 30 2017 at [Link]

To: May 15 2018 at [Link]

Both days at 00.01 am Local Standard Time at the


principal address of the Insured.

INTEREST: To cover Liability of Directors and Officers (D&O).

SUM INSURED: USD 10,000,000.-

The Sum Insured is a single and combined limit of


liability and will include all costs of defense (including
bails, fees for experts and other expenses related to
the defense of an insured) for the period of this
[Link] Sum Insured will be applicable to each and
every loss or series of losses arising from one event or
series of events, regardless of the number of events or
claimants.

DEDUCTIBLES: Directors and Officers Liability: USD Nil

Company Reimbursement: USD 10,000.- per claim and


Insured Person.

Page 1 of 11
F05-03 Rev.2
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

Continuation of Cover Note: BO149-17-DOF1638-NCV-1785

Defence Costs: USD Nil

TERRITORIAL LIMITS: Worldwide.

CONDITIONS: Wording: Alianza Compañía de Seguros y Reaseguros


S.A. approved by R.A. - APS/DS No 1000 of 24th
December 2014 Cod. 108 - 9108208 - 2014 12 143 as
attached to Risk Re’s email dated 19th April 2017.

Basis of Coverage: Claims Made adjusted to the


Bolivian Civil Code (the claim - of a fact claimed during
the period of the policy - can be presented outside the
period of the policy, within the next 2 years).

Court Bonds except for criminal bails sublimited to USD


3,500,000 in the aggregate with a maximum limit per
person of USD 400,000.-

Official Investigation Costs up to USD 100,000.- in the


aggregate.

Including labour claims against Insured Persons as per


Policy Wording.

Corporate Image Costs up to USD 100,000.- in the


aggregate.

Contamination Defence Costs up to USD 100,000.- in


the aggregate.

Inclusion of Directors in Non-Profit Organizations.

Extended to cover claims and expenses of defense of


criminal proceedings where there is no
wrongdoing/improper gain of the defendant demanded.

The policy is automatically extended to cover costs and


fees of lawyers, protection to heirs and informative
period up to 6 months.

The control, processing and adjustment of the


claims/losses to be coordinated jointly with the
Insurer(s) and the Adjusters to be designated by the

Page 2 of 11
F05-03 Rev.2
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

Continuation of Cover Note: BO149-17-DOF1638-NCV-1785

Insurer once the claim exists.

Retroactive date: 31st March 2006

Extension Emergency Costs sublimited to USD


100,000.- each and every loss.

Extension Additional reporting period with extra


premium:
a) 12 months: 50% of the annual premium.
b) 24 months: 100% of the annual premium.
c) 60 months: 150% of the annual premium.

Claims that have not been informed to the Insurer


related to facts or circumstances known by the Insured
prior to the beginning of the policy period and that
these facts may give rise to a claim under this policy
will not be covered.

Claims for prior and pending litigation are excluded as


of March 31, 2006 when the policy period for the first
time begins. Only those claims after this date and those
during the period of this policy are covered.

Loss notification extended to 30 days for loss


notification and known event.

Clause for Financial Institutions (related to the


operational risk and/or daily activities of the Insured)
as per attached.

Investment Performance Clause.

Deposit Clause as per attached.

Product Warranty Clause, ERCAON-030

Claims arising from donations and/or commissions.

Claims arising from pensions and benefits on the


responsibility of Directors and Administrators to pay
pension benefits of employees of the AFP (Labor

Page 3 of 11
F05-03 Rev.2
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

Continuation of Cover Note: BO149-17-DOF1638-NCV-1785

Liability).

It is hereby established and agreed that this Policy shall


remain in force for the full period of validity (including
the additional period of discovery in case of being hired
by the Insured) and that can not be canceled by any
circumstance, unless the request is made by all
directors insured under this policy.

Extension for trustees.

Pro Rata Period Extension Clause.

LMA 3100 - Sanction Limitation and Exclusion Clause.

REINSURANCE CONDITIONS

In consideration of the premium charged and subject to


the Terms and Conditions of this Contract as detailed
herein (together with any attachments and/or
endorsements applicable hereto) this Contract reinsures
the obligations held by the Cedant(s) under the terms,
conditions and exclusions of the original policy as far as
applicable.

ClInsolvency Clause of the Reinsured:


In the event that the Reinsured starts liquidation
proceedings –whether compulsory or voluntary- the
Reinsurers shall directly pay to the Liquidator any such
balances as may eventually remain due after the
unrestricted offsetting of mutual debts, irrespective of
whether the Reinsured has or has not fulfilled its
liabilities to the Insured or the state of liquidation it is
in.

Claims Control Clause (SCOR) (amended) with


reporting period under Section a) amended to 30 days
excluding public and/or religious holidays and
weekends.

Page 4 of 11
F05-03 Rev.2
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

Continuation of Cover Note: BO149-17-DOF1638-NCV-1785

10% No Claims Bonus payable at expiry provided


renewal is obtained by Reinsurers and Broker hereon.

No Tacit Renewal Clause.

LSW 3001 – Minimum cancellation notice 30 days.

SUBJECTIVITIES: This policy is subject to the following to be seen and


deemed satisfactory by Reinsurers within 30 days of
inception:

1. Fully completed signed and dated proposal form


confirming no known claims or circumstances which
may rise to a claim.
2. Declaration of no material changes as at time of
binding.
3. In the attached AR in the comments by the Auditors
they question the ability of the company going concern.
Can the company please confirm that they have
sufficient funds to remain active for the next 18
months. What steps are the company taking in order to
turn around the company.

Reinsurers reserve their right to amend the terms and


conditions hereon if in their judgement the Insured’s
answers are not deemed to be satisfactory.

LAW & JURISDICTION: This reinsurance shall be governed by the laws of


Bolivia and subject to the exclusive jurisdiction of the
courts of Bolivia.

PREMIUM (100%): USD 19.780,82

For the full Period of the Policy.

PREMIUM PAYMENT TERMS: Premium Payment Clause LSW 3001 - 60 days

CURRENCY: USD

COMMISSION: 7,5%

Risk Re Commission

Page 5 of 11
F05-03 Rev.2
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

Continuation of Cover Note: BO149-17-DOF1638-NCV-1785

INFORMATION

Financial Statements as at 31st December 2015.

Policy Wording as per Risk Re´s e-mail dated 19th April 2017.

FISCAL & REGULATORY

TAX: Nil

COUNTRY OF ORIGIN: Bolivia.

SECURITY DETAILS INFORMATION

REINSURER’S LIABILITY: (Re)insurer’s liability several not joint

The liability of a (re)insurer under this contract is


several and not joint with other (re)insurers party to
this contract. A (re)insurer is liable only for the
proportion of liability it has underwritten. A (re)insurer
is not jointly liable for the proportion of liability
underwritten by any other (re)insurer. Nor is a
(re)insurer otherwise responsible for any liability of any
other (re)insurer that may underwrite this contract.

The proportion of liability under this contract


underwritten by a (re)insurer (or, in the case of a
Lloyd’s syndicate, the total of the proportions
underwritten by all the members of the syndicate taken
together) is shown next to its stamp. This is subject
always to the provision concerning “signing” below.

In the case of a Lloyd’s syndicate, each member of the


syndicate (rather than the syndicate itself) is a
(re)insurer. Each member has underwritten a
proportion of the total shown for the syndicate (that
total itself being the total of the proportions
underwritten by all the members of the syndicate taken
together). The liability of each member of the syndicate
is several and not joint with other members. A member
is liable only for that member’s proportion. A member

Page 6 of 11
F05-03 Rev.2
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

Continuation of Cover Note: BO149-17-DOF1638-NCV-1785

is not jointly liable for any other member’s proportion.


Nor is any member otherwise responsible for any
liability of any other (re)insurer that may underwrite
this contract. The business address of each member is
Lloyd’s, One Lime Street, London EC3M 7HA. The
identity of each member of a Lloyd’s syndicate and
their respective proportion may be obtained by writing
to Market Services, Lloyd’s, at the above address.

Proportion of liability

Unless there is “signing” (see below), the proportion of


liability under this contract underwritten by each
(re)insurer (or, in the case of a Lloyd’s syndicate, the
total of the proportions underwritten by all the
members of the syndicate taken together) is shown
next to its stamp and is referred to as its “written line”.

Where this contract permits, written lines, or certain


written lines, may be adjusted (“signed”). In that case
a schedule is to be appended to this contract to show
the definitive proportion of liability under this contract
underwritten by each (re)insurer (or, in the case of a
Lloyd’s syndicate, the total of the proportions
underwritten by all the members of the syndicate taken
together). A definitive proportion (or, in the case of a
Lloyd’s syndicate, the total of the proportions
underwritten by all the members of a Lloyd’s syndicate
taken together) is referred to as a “signed line”. The
signed lines shown in the schedule will prevail over the
written lines unless a proven error in calculation has
occurred.

Although reference is made at various points in this


clause to “this contract” in the singular, where the
circumstances so require this should be read as a
reference to contracts in the plural.

LMA3333
21 June 2007

ORDER HEREON: 100,000%

Page 7 of 11
F05-03 Rev.2
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

Continuation of Cover Note: BO149-17-DOF1638-NCV-1785

RETENTION: Nil

BASIS OF WRITTEN LINES: Percentage of Total

EFFECTED WITH: 100.000000 % Syndicate BRM 1861 - ANV Syndicate


Limited

·············································································
············
100.000000 % PART OF 100%

TOTAL 100.000000 % of 100%

Page 8 of 11
F05-03 Rev.2
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

Continuation of Cover Note: BO149-17-DOF1638-NCV-1785

Please examine this document carefully and advise us immediately if any of the terms and conditions do
not accurately meet your requirements or are incorrect, or if any of the Reinsurers, as detailed herein,
are unacceptable.

For and on behalf of SRC International S.A.

Romina Pettigiani

Authorised Signatory

Page 9 of 11
F05-03 Rev.2
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

Continuation of Cover Note: BO149-17-DOF1638-NCV-1785

Deposit Clause:
In the event that the Insurer is required to make a cash deposit with the competent court, it is agreed
that the reinsurers will treat this payment under this reinsurance as if it were a final liability, provided
that the relevant adjustments are made as soon as the responsibility is definitively fixed and that the
insurers will receive in their proportional part, if any, the interest that the Insurance Company receives.

Clause for Financial Institutions:


It is understood that the Insurer will not be responsible or obligated to make any payment for claims
generated as a result of claims filed against the Insured to
consequence or attributable directly or indirectly to:
1. Any negotiation, real or supposed of any nature, whose purpose is to affect the price of the shares or
obligations of any company or any food product, raw material, finished products, currency or title value,
unless such negotiation has been carried out in accordance with the laws and regulations applicable to
it.
2. Any claim that an Insured has improperly benefited from the trading of securities using information
that is not available to other sellers or buyers of such securities.
3. The investment in management of or supplies of councils related to any autonomous patrimony or
trust.
4. The depreciation or loss of any investment, when it is the result of fluctuations in the financial
market, commodity securities or in general, any other assets, when such fluctuation is outside the
control or influence of the Insured.
5. Failure to obtain by the values, merchandise or in general investments, the results or performance
projected or expected.
6. Any negligence, error or omission in the presentation of financial services, including but not limited to
the professional performance of the Borrower Entity such as Commercial Bank, Multiple Bank,
Development Bank, Investment Bank or Company, Commercial Finance Company, Leasing Company,
Fiduciary Company, Insurance Company, Stock Broker, Financial Advisor, Investment Fund, Real Estate
Broker, Investment Adviser, Broker Insurance Agent, or in general providing any other financial services
rendered for or on behalf of any individual or society, whether private or public.

Investment Performance Clause:


It is hereby understood and agreed that the Insurer expressly excludes:
a) Any claim arising from or relating to or that in any way includes implication of the Insured in any
business, both real and assumed, and of any nature, whose objective is to affect the price of, negotiate
the shares and/or obligations of any Company or of any food product, raw material or merchandise or
currency or any negotiable instrument unless said business was performed in accordance with applicable
laws, rules or regulations;
b) Claims made by or on behalf of any Insured(s) client as a consequence of the investment in the
management of the works related to any patrimony, fiduciary foundation or “trust” or property;
c) Claims arising from the depreciation or loss suffered by any investment when such depreciation or
loss is a result of any fluctuation of any financial market, securities market, commodities market or any
other markets when such fluctuation is out of control or influence of the Insured(s).

Page 10 of 11
F05-03 Rev.2
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

Continuation of Cover Note: BO149-17-DOF1638-NCV-1785

d) Any claim arising from the fact that the values or goods or investments do not produce the results
represented or expected.

All other terms and conditions not modified by this clause, continue in force and without any
modification.

Product Warranty Clause, ERCAON-030:


It is hereby understood and agreed that the Insurer expressly excludes any claim based on, arising out
of, directly or indirectly resulting from; or as a consequence of or in any way related to the delivery of
any warranty in the products manufactured by or on behalf of the Insured and/or Subordinated
Companies.

All other terms and conditions not modified by this clause, continue in force and without modification.

Pro Rata Period Extension Clause:


Through this Clause, it is agreed and understood that, in case of period extension of policy period for a
maximum of __ days, the premium corresponding to period extension shall be calculated on a pro rata
basis.

All other terms and conditions remain in force and unaltered.

Claims Control Clause amended to 30 days. Public and/or religious holidays and weekends do not
contribute to the reporting period. | SCOR (U.K.) 011 4/83:
Notwithstanding anything contained in the Reinsurance Agreement and/or the Policy wording to the
contrary, it is a condition precedent to any liability under this Policy that:
a) The Reinsured shall, upon knowledge of any circumstances which may give a rise to a claim against
this Policy; advise the Reinsurers thereof by cable immediately and in any event not later than 30 days.
Public and/or religious holidays and weekends do not contribute to the reporting period.
b) The Reinsured shall furnish Reinsurers with all information respecting any claim or claims.
c) The Reinsurer shall have the right to appoint adjusters and/or representatives acting on their behalf
to control all negotiations, adjustments and settlements in connection with such claims or claims.

SCOR (U.K.) Clause 011 4/83 (amended)

No Tacit Renewal Clause:


Notwithstanding anything contained in the original policy, it is noted and agreed that this reinsurance is
not subject to tacit renewal and, as such, will expire on the date specified under the ‘Period’ of the
contract to which this Clause is attached.

Page 11 of 11
F05-03 Rev.2
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

Page 1 of 1

Risk Reinsurance Broker S.A. May 30 2017


Prolongación Cordero 137 San Jorge
La Paz Addendum No.: BO149-17-DOF1638-END-1-E1767
Bolivia

ADDENDUM

Attaching to and forming part of Cover Note BO149-17-DOF1638-NCV-1785

TYPE: Directors & Officers


INSURED: AFP Futuro de Bolivia S.A.
REINSURED: Alianza Compañía de Seguros y Reaseguros S.A.

It is hereby understood and agreed that the subjectivities imposed by Underwriters have been
eliminated as from Inception.

All other terms and conditions remain unaltered.

For and on behalf of SRC International S.A.

Romina Pettigiani
Authorised Signatory

F05-09 Rev. 1
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

Page 1 of 1

Risk Reinsurance Broker S.A. July 17 2018


Prolongación Cordero 137 San Jorge
La Paz Addendum No.: BO187-18-DOF1866-END-2-E2082
Bolivia

ADDENDUM

Attaching to and forming part of Cover Note BO187-18-DOF1866-NCV-2149

TYPE: Directors & Officers


INSURED: AFP Futuro de Bolivia S.A.
REINSURED: Alianza Compañía de Seguros y Reaseguros S.A.

It is hereby understood and agreed that as from 15 May 2018 until 15 May 2019 the following
modifications shall apply:

The following security is deleted:

100.000000 % Syndicate BRM 1861 - ANV Syndicate Limited

and replaced with:

50.000000 % Syndicate BRM 1861 - ANV Syndicate Limited


50.000000 % Syndicate 4472 - Liberty Managing Agency Limited

All other terms and conditions remain unaltered.

For and on behalf of SRC International S.A.

Romina Pettigiani
Authorised Signatory

F05-09 Rev. 1
Thompson Heath & Bond Limited

Strategic Reinsurance Consulting S.A


Reconquista 656
Piso 11A
Buenos Aires
C1003ABN
Argentina

Date: 25-June-2019

ADDENDUM NO. 004 TO THOMPSON HEATH & BOND LTD REINSURANCE DOCUMENT NO.
PC06481A18

We confirm Reinsurers’ agreement to the following:-

Unique Market Reference: B1230PC06481A18


Reinsured: Alianza Compania de Seguros y Reaseguros
Original Insured: AFP Futuro de Bolivia S.A.

This contract is amended as follows:-

ADDENDUM
EFFECTIVE DATE: 15th May 2019

PERIOD: This policy is extended by 23 days:

From 15th May 2019 to 7th June 2019


At 00.01am Local Standard Time at the principal address of the Insured.

INTEREST AND
SUM INSURED: Unaltered for the period with no increase in the overall aggregate Sum
Insured.

PREMIUM: In consideration of the foregoing, there is due an additional premium of


calculated on a pro rata basis for the period.

All other terms and conditions remain unchanged.

Please examine the details of this Addendum carefully.


If it is incorrect please advise us immediately and return this document so that we may endeavour to
arrange the required alteration or amendment.

For and on behalf of


Thompson Heath & Bond Limited
THB International Professional Risks

107 Leadenhall Street London EC3A 4AF Tel: +44 (0) 20 7469 0100 Fax: +44 (0) 20 7621 9574 [Link]
Authorised and regulated by the Financial Conduct Authority
Registered Office: 107 Leadenhall Street London EC3A 4AF England No. 929224
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

Page 1 of 1

Risk Reinsurance Broker S.A. May 21 2019


Prolongación Cordero 137 San Jorge
La Paz Addendum No.: BO187-18-DOF1866-END-4-E2389
Bolivia

ADDENDUM

Attaching to and forming part of Cover Note BO187-18-DOF1866-NCV-2149

TYPE: Directors & Officers


INSURED: AFP Futuro de Bolivia S.A.
REINSURED: Alianza Compañía de Seguros y Reaseguros S.A.

PERIOD: It is hereby understood and agreed that coverage is extended from 15


May 2019 to 22 May 2019:

PREMIUM: In consideration of the foregoing there is an additional premium of USD


326.45 (100%) in full for the period.

All other terms and conditions remain unaltered.

For and on behalf of SRC International S.A.

Romina Pettigiani
Authorised Signatory

F05-09 Rev. 1
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

Page 1 of 1

Risk Reinsurance Broker S.A. May 27 2019


Prolongación Cordero 137 San Jorge
La Paz Addendum No.: BO187-18-DOF1866-END-5-E2393
Bolivia

ADDENDUM

Attaching to and forming part of Cover Note BO187-18-DOF1866-NCV-2149

TYPE: Directors & Officers


INSURED: AFP Futuro de Bolivia S.A.
REINSURED: Alianza Compañía de Seguros y Reaseguros S.A.

PERIOD: It is hereby understood and agreed that coverage is extended from 22


May 2019 to 29 May 2019:

PREMIUM: In consideration of the foregoing there is an additional premium of USD


326.45 (100%) in full for the period.

All other terms and conditions remain unaltered.

For and on behalf of SRC International S.A.

Romina Pettigiani
Authorised Signatory

F05-09 Rev. 1
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

Page 1 of 1

Risk Reinsurance Broker S.A. June 06 2019


Prolongación Cordero 137 San Jorge
La Paz Addendum No.: BO187-18-DOF1866-END-6-E2409
Bolivia

ADDENDUM

Attaching to and forming part of Cover Note BO187-18-DOF1866-NCV-2149

TYPE: Directors & Officers


INSURED: AFP Futuro de Bolivia S.A.
REINSURED: Alianza Compañía de Seguros y Reaseguros S.A.

PERIOD: It is hereby understood and agreed that coverage is extended from 29


May 2019 to 7 June 2019:

PREMIUM: In consideration of the foregoing there is an additional/return premium


of USD 419.72 (100%) in full for the period.

All other terms and conditions remain unaltered.

For and on behalf of SRC International S.A.

Romina Pettigiani
Authorised Signatory

F05-09 Rev. 1
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

NOTA DE DÉBITO
Documento no válido como factura

N°: 003-4379 FECHA: 24/05/2017


N°NC: BO149-17-DOF1638-NCV-1785

Risk Reinsurance Broker S.A.


Prolongación Cordero 137 San Jorge
La Paz
Bolivia

DESCRIPCIÓN

ASEGURADO: AFP Futuro de Bolivia S.A.

REASEGURADO: Alianza Compañía de Seguros y Reaseguros S.A.

TIPO: Directores y Gerentes

VIGENCIA: Desde 00:01 hs del 30/04/2017 hs.


Hasta 00:01 hs del 15/05/2018 hs.

Prima: 100% USD 19.780,82

Orden de Reaseguro: 100,0000% USD 19.780,82

Comisión: 7,5000% USD (1.483,56)

Impuestos: 0,0000% USD (0,00)

PRIMA NETA: USD 18.297,26

La Garantía de Pago vence el 29/06/2017

Notas: Account Name: Strategic Reinsurance Consulting S.A.


Bank: Banco Itaú Uruguay S.A.
Bank´s Address: Dr. Luis Bonavita 1266, WTC, Torre IV, Floor 12
Montevideo 11.300, Uruguay.
Account N°: 9651740 (USD)
BIC /SWIFT: ITAUUYMM
Intermediary Bank: J.P. Morgan Chase Bank N.A.
New York U.S.A.
SWIFT Code: CHASUS33
ABA: 021000021
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

NOTA DE DÉBITO
Documento no válido como factura

N°: 003-6142 FECHA: 21/05/2019


N°NC: BO187-18-DOF1866-NCV-2149
N°END: BO187-18-DOF1866-END-4-E2389

Risk Reinsurance Broker S.A.


Prolongación Cordero 137 San Jorge
La Paz

DESCRIPCIÓN

ASEGURADO: AFP Futuro de Bolivia S.A.

REASEGURADO: Alianza Compañía de Seguros y Reaseguros S.A.

TIPO: Directores y Gerentes

VIGENCIA: Desde 00:01 hs del 15/05/2019 hs.


Hasta 00:01 hs del 22/05/2019 hs.

Prima: 100% USD 326,45

Orden de Reaseguro: 100,0000% USD 326,45

Comisión: 6,0036% USD (19,60)

Impuestos: 0,0000% USD (0,00)

PRIMA NETA: USD 306,85

La Garantía de Pago vence el 14/07/2019

Notas: Account Name: Strategic Reinsurance Consulting S.A.


Barclays Bank PLC
P.O. Box 544, 54 Lombard St.
London, EC3V9EX, UK
Código de Entidad / Sort Code: 20-01-58
Moneda: USD – Dólares EEUU
Cuenta Número: 78313366
IBAN / CICB: GB46 BARC 2001 5878 3133 66
BIC / Swift: BARCGB22
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

NOTA DE DÉBITO
Documento no válido como factura

N°: 003-6147 FECHA: 27/05/2019


N°NC: BO187-18-DOF1866-NCV-2149
N°END: BO187-18-DOF1866-END-5-E2393

Risk Reinsurance Broker S.A.


Prolongación Cordero 137 San Jorge
La Paz

DESCRIPCIÓN

ASEGURADO: AFP Futuro de Bolivia S.A.

REASEGURADO: Alianza Compañía de Seguros y Reaseguros S.A.

TIPO: Directores y Gerentes

VIGENCIA: Desde 00:01 hs del 22/05/2019 hs.


Hasta 00:01 hs del 29/05/2019 hs.

Prima: 100% USD 326,45

Orden de Reaseguro: 100,0000% USD 326,45

Comisión: 6,0036% USD (19,60)

Impuestos: 0,0000% USD (0,00)

PRIMA NETA: USD 306,85

La Garantía de Pago vence el 21/07/2019

Notas: Account Name: Strategic Reinsurance Consulting S.A.


Barclays Bank PLC
P.O. Box 544, 54 Lombard St.
London, EC3V9EX, UK
Código de Entidad / Sort Code: 20-01-58
Moneda: USD – Dólares EEUU
Cuenta Número: 78313366
IBAN / CICB: GB46 BARC 2001 5878 3133 66
BIC / Swift: BARCGB22
Strategic Reinsurance Consulting S.A.
Juncal 1378, oficina 1406
Montevideo 11000, Uruguay
info@[Link]
[Link]

NOTA DE DÉBITO
Documento no válido como factura

N°: 003-6227 FECHA: 06/06/2019


N°NC: BO187-18-DOF1866-NCV-2149
N°END: BO187-18-DOF1866-END-6-E2409

Risk Reinsurance Broker S.A.


Prolongación Cordero 137 San Jorge
La Paz

DESCRIPCIÓN

ASEGURADO: AFP Futuro de Bolivia S.A.

REASEGURADO: Alianza Compañía de Seguros y Reaseguros S.A.

TIPO: Directores y Gerentes

VIGENCIA: Desde 00:01 hs del 29/05/2019 hs.


Hasta 00:01 hs del 07/06/2019 hs.

Prima: 100% USD 419,72

Orden de Reaseguro: 100,0000% USD 419,72

Comisión: 6,0036% USD (25,20)

Impuestos: 0,0000% USD (0,00)

PRIMA NETA: USD 394,52

La Garantía de Pago vence el 28/07/2019

Notas: Account Name: Strategic Reinsurance Consulting S.A.


Barclays Bank PLC
P.O. Box 544, 54 Lombard St.
London, EC3V9EX, UK
Código de Entidad / Sort Code: 20-01-58
Moneda: USD – Dólares EEUU
Cuenta Número: 78313366
IBAN / CICB: GB46 BARC 2001 5878 3133 66
BIC / Swift: BARCGB22

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