Client Assets
The Joint Administrators continue to provide regular information updates on this website regarding client assets.
Please note that all updates with regards to the Omnibus Claim can be found on the Omnibus Trust page.
Please click on the links shown below to provide you with further information.
- Trust Assets: Client Update - Post Administration Client Money Interest Update - 18 March 2015
- Trust Assets: Client Update – Intention to Pay Unclaimed Trust Assets into Court - 19/01/2015
- Trust Assets: Client Update – Issuance of individual client statements – 23 June 2014
- Trust assets held by LBSAL on behalf of LBIE – 07/03/2014
- Submitting an Asset Delivery Notice pursuant to the Claim Resolution Agreement – 02/08/2013
- Notice of passing of Resolution to amend the Claim Resolution Agreement - 02/04/2013
- LBI pending trades claims determination deed update – 08/08/2012
- Submitting unsecured claims in respect of potential shortfall claims from trust asset returns - 18/7/2012
- Client Assets Update - Amended Claim Resolution Agreement - 08/12/2011
- Modification of the Claim Resolution Agreement - 27/1/2011
- Transfer of Trust Asset Claims - 23/12/2010
- Trust Asset Claims, Trust Asset Returns and LBI SIPC Claims - 07/07/2010
- Post Bar Date Frequently Asked Questions - 25/03/10
- Post Bar Date Update - 22/03/10
- Final Reminder for Bar Date Submission by 19 March 2010
- Modification of the Claim Resolution Agreement - 15/03/2010
- Claim Resolution Agreement Further Offer - 12/01/2010
- General notification of the Effective Date (in relation to TA Offerees) - 29/12/2009
- Modification of the Claim Resolution Agreement - 29/12/2009
- LBJ Bilateral Exchange of Custody Assets - 17/12/09
- Bar Date Sanctioned - 15/12/09
- Bar Date Application - 27/11/09 Updated 11/12/09
- Publication of Circular and Claim Resolution Agreement - 24/11/09
- Client Information Portal - Updated Position and Balance Statement - 24/11/09
- Scheme of Arrangement - Court of Appeal Jurisdiction Judgment - 6 November 2009
- Scheme of Arrangement - Court of Appeal Jurisdiction Hearing on 26 October 2009 - 28/10/09
- High Court Application Regarding Post Administration Money - 21/10/09
- High Court Application Regarding Post Administration Money - 14/10/09
- Joint Administrators' Presentation to Members of MFA and AIMA - 8 and 9 October 2009
- Strategy for Return of Client Assets - 05/10/09
- High Court Application Regarding Post Administration Money - 02/10/09
- Scheme of Arrangement - Jurisdiction Judgment Appeal - 14/09/09
- Client Information Portal - 08/09/09
- Securities Investor Protection Corporation ('SIPC') Customer Claims Process FAQs - 04/09/09
- Scheme of Arrangement - Scheme Jurisdiction Judgement: Overview and Questions and Answers - 25/08/09
- Scheme of Arrangement - Jurisdiction Hearing Judgement - 21/08/2009
- Scheme of Arrangement - MFA and AIMA Presentation, 5 and 7 August 2009: Questions and Answers - 18/08/2009
- Scheme of Arrangement - Presentation to Members of MFA and AIMA - 5 and 7 August 2009
- Scheme of Arrangement - Jurisdiction Hearing - 29 and 30 July 2009
- Scheme of Arrangement - Jurisdiction Application - 15/07/2009 updated 21/07/2009
- Scheme of Arrangement Letter - 26/06/2009
- Trust Property FAQ's - 25/03/2009
- Court Order - Trust Property - 23/03/09
- Court Application - 26/02/09
- SIPA Customer Claims - 20/01/09
- Confirmation of Balances Request Form - 15/10/08
- Update - 10/10/08
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