CHUBB LTD, S-3ASR filed on 10/3/2024
Automatic shelf registration statement of securities of well-known seasoned issuers
v3.24.3
Submission
Oct. 02, 2024
Submission [Line Items]  
Central Index Key 0000896159
Registrant Name Chubb Ltd
Form Type S-3
Submission Type S-3ASR
Fee Exhibit Type EX-FILING FEES
v3.24.3
Offerings
Oct. 02, 2024
Offering: 1  
Offering:  
Fee Previously Paid false
Rule 457(r) true
Security Type Equity
Security Class Title Common Shares of Chubb Limited
Fee Rate 0.01531%
Offering Note (a) An indeterminate number or amount of common shares of Chubb Limited as may from time to time be issued at indeterminate prices. Securities registered, referred to as the offered securities, may be sold separately, together or as units with other offered securities. In accordance with Rules 456(b) and 457(r), the Registrants are deferring payment of all of the registration fee and will pay the registration fee on a "pay-as-you-go" basis. The Registrants will calculate the registration fee applicable to an offer of securities pursuant to this registration statement based on the fee payment rate in effect on the date of such fee payment. (b) Unless otherwise indicated in an amendment to this filing, no separate consideration will be received for common shares that are issued by Chubb Limited upon conversion or exchange of debt securities registered under this registration statement. (c) The common shares are registered shares of Chubb Limited, par value CHF 0.50 per share. Includes shares issued out of the capital band and/or conditional share capital. Includes the presently indeterminate number of common shares as may be issued by Chubb Limited under its Articles of Association at the time of issuance (i) upon conversion of or exchange for any debt securities that provide for conversion or exchange into common shares or (ii) upon exercise of warrants to purchase common shares.
Offering: 2  
Offering:  
Fee Previously Paid false
Rule 457(r) true
Security Type Equity
Security Class Title Warrants to Purchase Common Shares of Chubb Limited
Fee Rate 0.01531%
Offering Note An indeterminate number or amount of warrants of Chubb Limited as may from time to time be issued at indeterminate prices. Securities registered, referred to as the offered securities, may be sold separately, together or as units with other offered securities. In accordance with Rules 456(b) and 457(r), the Registrants are deferring payment of all of the registration fee and will pay the registration fee on a "pay-as-you-go" basis. The Registrants will calculate the registration fee applicable to an offer of securities pursuant to this registration statement based on the fee payment rate in effect on the date of such fee payment.
Offering: 3  
Offering:  
Fee Previously Paid false
Rule 457(r) true
Security Type Debt
Security Class Title Debt Securities of Chubb INA Holdings LLC
Fee Rate 0.01531%
Offering Note (a) An indeterminate amount of debt securities, which may be senior or subordinated, of Chubb INA Holdings LLC as may from time to time be issued at indeterminate prices. Certain debt securities of Chubb INA Holdings LLC may be issued and sold to either or both of ACE Capital Trust III or ACE Capital Trust IV (together, the "Chubb Trusts" and each a "Chubb Trust") in connection with the issuance of preferred securities by either or both of the Chubb Trusts, in which event, these debt securities may later be distributed to the holders of the applicable preferred securities upon a dissolution of ACE Capital Trust III and/or ACE Capital Trust IV and the distribution of a Chubb Trust's assets. Securities registered, referred to as the offered securities, may be sold separately, together or as units with other offered securities. In accordance with Rules 456(b) and 457(r), the Registrants are deferring payment of all of the registration fee and will pay the registration fee on a "pay-as-you-go" basis. The Registrants will calculate the registration fee applicable to an offer of securities pursuant to this registration statement based on the fee payment rate in effect on the date of such fee payment. (b) Unless otherwise indicated in an amendment to this filing, no separate consideration will be received for debt securities that are issued by Chubb INA Holdings LLC upon conversion or exchange of debt securities registered under this registration statement.
Offering: 4  
Offering:  
Fee Previously Paid false
Rule 457(r) true
Security Type Equity
Security Class Title Preferred Securities of ACE Capital Trust III
Fee Rate 0.01531%
Offering Note (a) An indeterminate number or amount of preferred securities of ACE Capital Trust III as may from time to time be issued at indeterminate prices. Securities registered, referred to as the offered securities, may be sold separately, together or as units with other offered securities. In accordance with Rules 456(b) and 457(r), the Registrants are deferring payment of all of the registration fee and will pay the registration fee on a "pay-as-you-go" basis. The Registrants will calculate the registration fee applicable to an offer of securities pursuant to this registration statement based on the fee payment rate in effect on the date of such fee payment.
Offering: 5  
Offering:  
Fee Previously Paid false
Rule 457(r) true
Security Type Equity
Security Class Title Preferred Securities of ACE Capital Trust IV
Fee Rate 0.01531%
Offering Note (a) An indeterminate number or amount of preferred securities of ACE Capital Trust IV as may from time to time be issued at indeterminate prices. Securities registered, referred to as the offered securities, may be sold separately, together or as units with other offered securities. In accordance with Rules 456(b) and 457(r), the Registrants are deferring payment of all of the registration fee and will pay the registration fee on a "pay-as-you-go" basis. The Registrants will calculate the registration fee applicable to an offer of securities pursuant to this registration statement based on the fee payment rate in effect on the date of such fee payment.
Offering: 6  
Offering:  
Fee Previously Paid false
Rule 457(r) true
Security Type Other
Security Class Title Guarantees of Debt Securities of Chubb INA Holdings LLC by Chubb Limited
Fee Rate 0.01531%
Offering Note (a) No separate consideration will be received for the guarantees of the debt securities issued by Chubb INA Holdings LLC. Pursuant to Rule 457(n), no separate registration fee with be paid in respect to such guarantees.
Offering: 7  
Offering:  
Fee Previously Paid false
Rule 457(r) true
Security Type Other
Security Class Title Guarantees of Preferred Securities of ACE Capital Trust III by Chubb Limited
Fee Rate 0.01531%
Offering Note (a) No separate consideration will be received for the guarantees of the preferred securities issued by ACE Capital Trust III. The guarantees include the rights of holders of the preferred securities under the guarantees and backup undertakings, comprised of obligations of Chubb Limited under the Chubb INA subordinated indenture and any supplemental indentures thereto and under the applicable trust agreement to provide indemnities in respect of, and be responsible for certain costs, expenses, debts and liabilities of, each of ACE Capital Trust III, each as described in this registration statement. All obligations under the applicable trust agreement, including indemnity obligations, are included in the back-up undertakings. Pursuant to Rule 457(n), no separate registration fee with be paid in respect to such guarantees.
Offering: 8  
Offering:  
Fee Previously Paid false
Rule 457(r) true
Security Type Other
Security Class Title Guarantees of Preferred Securities of ACE Capital Trust IV by Chubb Limited
Fee Rate 0.01531%
Offering Note (a) No separate consideration will be received for the guarantees of the preferred securities issued by ACE Capital Trust IV. The guarantees include the rights of holders of the preferred securities under the guarantees and backup undertakings, comprised of obligations of Chubb Limited under the Chubb INA subordinated indenture and any supplemental indentures thereto and under the applicable trust agreement to provide indemnities in respect of, and be responsible for certain costs, expenses, debts and liabilities of, each of ACE Capital Trust IV, each as described in this registration statement. All obligations under the applicable trust agreement, including indemnity obligations, are included in the back-up undertakings. Pursuant to Rule 457(n), no separate registration fee with be paid in respect to such guarantees.
v3.24.3
Fees Summary
Oct. 02, 2024
USD ($)
Fees Summary [Line Items]  
Total Offering $ 0.00
Previously Paid Amount 0.00
Total Fee Amount 0.00
Total Offset Amount 0.00
Net Fee $ 0.00