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7.4. Recordkeeping: attribution of assets and liabilities to Long-Term Insurance Fund
FINANCIAL SERVICES LEGISLATION
RULES
INSURANCE AND REINSURANCE PRUDENTIAL RULES
SCHEDULE 2 Categories of Long-Term Insurance
SCHEDULE 6. Prudential returns by Insurers
WORKING SCHEDULE 1 - List of Defined Terms for PINS and associated rulebooks
Entire Act

7.4. Recordkeeping: attribution of assets and liabilities to Long-Term Insurance Fund

7.4.1. Accounting and other records to be maintained

An Insurer must maintain adequate accounting and other records to identify

(1) the Contracts of Insurance attributed to a Long-Term Insurance Fund in accordance with PINS 7.2 (Attribution of contracts to a Long-Term Insurance Fund); and

(2) the assets, liabilities, revenues and expenses attributed to a Long-Term Insurance Fund in accordance with PINS 7.3 (Segregation of assets and liabilities).