Omnibus Trust
Following final resolution of all eligible claims, the estate was closed with effect from 25 June 2015, although final tax reporting will continue into 2016. A partial recovery was made from a US withholding tax reserve in 2016 in respect of distributions from the Omnibus Trust on assigned claims.
Please click on the links shown below to provide you with further information.
Updates
- Notice of Distribution – Informal Guidance Note – 29 May 2015
- Joint Third Distribution, Third True-up Distribution and Catch-up Distribution – 29 May 2015
- Notice of Intended Distribution under the Common Terms - 16 March 2015
- Joint Third Distribution, Third True-up Distribution and Catch-up Distribution - 16 March 2015
- Notice of Distribution – Informal Guidance Note – 06/10/2014
- Joint Second True-up Distribution and Catch-up Distribution – 05/09/2014
- Notice of Intended Distribution under the Common Terms – 03/09/2014
- Notice of Distribution – Informal Guidance Note – 20/05/2014
- Notice of Intended Distribution under the Common Terms – 25th April 2014
- Joint First True-up Distribution and Catch-up Distribution under the Common Terms – 25 April 2014
- Update - US withholding tax – 01 April 2014
- Update - US withholding tax – 14 February 2014
- Notice of Distribution – Informal Guidance Note – 10/01/2014
- Twelfth Announcement in respect of the settlement of the Omnibus Claim 09/01/2014
- Notice of Intended Distribution under the Common Terms – 02 December 2013
- Eleventh Announcement in respect of the settlement of the Omnibus Claim 29/11/2013
- Tenth Announcement in respect of the settlement of the Omnibus Claim - 26/9/2013
- Notice of Distribution – Informal Guidance Note – 23/08/2013
- Ninth Announcement in respect of the settlement of the Omnibus Claim - 01/08/2013
- Notice of Intended Distribution under the Common Terms – 11 July 2013
- Eighth Announcement in respect of the settlement of the Omnibus Claim 03/07/2013
- LBI Settlement Agreement and Settlement of the Omnibus Claim – 19/06/2013
- LBI Settlement Agreement and Settlement of the Omnibus Claim – 07/06/2013
- Seventh Announcement in Respect of the Settlement of the Omnibus Claim ?14/05/2013
- LBI Settlement Agreement: U.S Bankruptcy Court approval obtained and further evidence filed with the English High Court – 25/04/2013
- Notice of passing of Resolution to amend the Claim Resolution Agreement - 02/04/2013
- Update on the consensual proposal to facilitate the return of the Omnibus recovery – 28/03/2013
- Extension of the period for response to the consensual proposal to facilitate the return of the Omnibus recovery – 26/03/2013
- Frequently Asked Questions on the Consensual Proposals (as supplemented* on 25/03/2013)
- LBI Settlement Agreement: Application to the English High Court – 22/03/2013
- Reminder of the 26/03/2013 Deadline for the Consensual Proposals - 22/03/2013
- Presentation and recording of the London Townhall meeting on 14/03/2013 to discuss the LBI Settlement and Consensual Proposals - 21/03/2013
- Sixth Announcement in Respect of the Proposed Settlement of the Omnibus Claim - 21/03/2013
- Update Call 07 March 2013- Proposed settlement of the Omnibus claim and consensual proposal – 05/03/2013
- Launch of the consensual proposal to facilitate the return of the Omnibus recovery - 01/03/2013
- Fifth Announcement in Respect of the Proposed Settlement of the Omnibus Claim - 27/02/2013
- Lehman Brothers Holdings INC., Lehman Brothers INC. and Lehman Brothers International (Europe) resolve intercompany claims – 27/02/2013
- Fourth Announcement in Respect of the Proposed Settlement of the Omnibus Claim – 12/02/2013
- Update on LBI Settlement – 05/02/2013
- Third Announcement in Respect of the Proposed Settlement of the Omnibus Claim - 20/12/2012
- Second Announcement in Respect of the Proposed Settlement of the Omnibus Claim – 29/11/2012
- Lehman Brothers Inc. and Lehman Brothers International (Europe) Announce Agreement in Principle – 12/10/2012
- Client Assets Update - Securities Investor Protection Corporation (‘SIPC’) Customer Omnibus Claim – 21/03/2012
- Securities Investor Protection Corporation ('SIPC') Customer Omnibus Claim - 01/11/2011
- Securities Investor Protection Corporation ('SIPC') Customer Omnibus Claim - 21/07/2011
- LBI SIPC Claims - 30/9/2010
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