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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)
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Prudential — Insurance Business Module (PIN) [VER15/01-18]
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  Versions
(2 versions)
 
Jun 1 2007 - Nov 30 2007Dec 1 2007 onwards

PIN A10.2.5

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The definitive version of DFSA handbook text is the PDF version as that is the text of the instrument as made and published by the DFSA.

To view past versions of this module in PDF format, please visit the Archive.

Except as provided otherwise in this appendix, an InsurerG that maintains a Long-Term Insurance FundG must complete a Fund ReturnG in respect of each Long-Term Insurance FundG that it maintains. A Fund ReturnG includes all of the assets, liabilities, revenues and expenses attributable to the fund, regardless of the residency status or location of the customer or of any asset or liability. An InsurerG to which this Rule applies is not required to complete a Fund ReturnG in the following cases:

(a) where the InsurerG is deemed to constitute a single, Long-Term Insurance FundG , such that the information contained in the Fund ReturnG would be identical to that in the Global ReturnG ; and
(b) where a CellG of the InsurerG is deemed to constitute a single, Long-Term Insurance FundG , such that the information contained in the Fund ReturnG would be identical to that in the Cell ReturnG .
Derived from DFSA RM44/2007 (Made 1st June 2007). [VER5/06-07]
[Amended] DFSA RM54/2007 (Made 1st December 2007). [VER9/12-07]