Kenneth Koreyva - CFO, ACE INA Holdings Inc., successor to Chubb Corp
Location
Warren, NJ
Holdings as of
December 31, 2015
Value $
$1.24B
Num holdings
72
Date filed
2/11/2016, 04:56 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Kenneth Koreyva
CFO, ACE INA Holdings Inc., successor to Chubb Corp
Philadelphia, Pennsylvania
2/11/2016
Pursuant to an Agreement and Plan of Merger, dated as of June 30, 2015, by and among ACE Limited (now Chubb Limited) ("ACE"), William Investment Holdings Corporation ("William") and The Chubb Corporation ("Chubb Corp."), on January 14, 2016 William merged with and into Chubb Corp., with Chubb Corp. surviving as a wholly owned subsidiary of ACE INA Holdings Inc. ("ACE INA"), a subsidiary of ACE. On January 15, 2016, Chubb Corp. merged with and into ACE INA, with ACE INA surviving.
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