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Conflict of Interest Policy

challenge of management information are retained, together with any actions taken as a result thereof. 5.4.2 Internal Audit undertakes periodic evaluations in order to assess the adequacy of governance and control mechanisms to identify, manage and... interest, together with any changes to those documents, must be filed in accordance with the record retention schedule outlined in the MAB Data Retention and Deletion Policy. The Compliance Officer reviews the COI register monthly as per the Group COI

2025 SFCR Report

-book portfolio of classical life 13 insurance policies (51,589 policies as at 31 December 2025) together with mortgages (2,537 policies as at 31 December 2025) (the “Allianz Portfolio”). ▪ On 15 December 2021, MAB carried out the transfer of the branch... (“MIDCO”), which is owned by the ultimate parent company MIGL. MIGL, together with its subsidiaries (the “Group”), is a Bermuda based insurance group. Monument Re is a Bermuda based reinsurance company established to provide solutions for asset intensive

2024 SFCR Report

SA. This acquisition relates to a closed-book portfolio of classical life insurance policies (57,370 policies as at 31 December 2024) together with mortgages (2,798 policies as at 31 December 2024) (the “Allianz Portfolio”). Solvency and Financial

2021 SFCR Report

life insurance policies (c. 95,000 policies) together with mortgages (c. 4,500) (the "Allianz Portfolio"). ▪ On 15 December 2021, MAB effected the transfer of the branch 21 and 23 life insurance portfolio, and co-insurance contracts and the... to a closed-book portfolio of classical life insurance policies (c. 95,000 policies) together with mortgages (c. 4,500) (the "Allianz Portfolio"). MAB concluded a transitional services agreement, which is a critical outsourcing agreement, with

2023 SFCR Report

Page 14 of 93 Monument Group: PUBLIC policies (63,680 policies as at 31 December 2023) together with mortgages (3,029 policies as at 31 December 2023) (the “Allianz Portfolio”). ▪ On 15 December 2021, MAB carried out the transfer of the branch 21 and 23

2022 SFCR Report

policies (70,656 policies as at 31 December 2022) together with mortgages (3,400 policies as at 31 December 2022) (the “Allianz Portfolio”). ▪ On 15 December 2021, MAB effected the transfer of the branch 21 and 23 life insurance portfolio, and co