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7.Valuation of assets and liabilities of dependants for the purposes of regulation 21
8.Assets sold to or purchased from an approved credit institution or an approved investment firm subject to an agreement for resale or repurchase
10.Securities and beneficial interests in limited partnerships (substitution for regulation concerning unlisted securities)
11.Beneficial interests in collective investment schemes (substitution for regulation concerning unit trusts)
12.Deferred acquisition costs (substitution for regulation concerning listed investments)
14.Contracts and assets having the effect of derivative contracts (substitution for regulation concerning other assets)
15.Assets to be taken into account only to a specified extent
[SCHEDULE 5 TO THE 1994 REGULATIONS]
ASSETS TO BE TAKEN INTO ACCOUNT ONLY TO A SPECIFIED EXTENT
PART I EXCESS EXPOSURE: METHOD OF CALCULATION
1.Unless the context requires otherwise, words and expressions used in...
2.For the purposes of this Schedule— “business amount” means— for...
3.The permitted asset exposure limit for assets of any of...
4.The permitted counterparty exposure limit is— where the counterparty is...
7.For the purposes of paragraph 6 above, the society shall...
9.For the purposes of paragraph 8 above, the society shall...
11.Adjustments in respect of an undiversified contract for differences or a contract or asset having the effect of a derivative contract
12.For the purposes of paragraph 11 above, the society shall...
15.Where a society has rights in respect of an obligation...
16.If the society has liabilities to the counterparty which may...
PART II DESCRIPTION OF ASSET AND CORRESPONDING BUSINESS AMOUNT
[SCHEDULE 6 TO THE 1994 REGULATIONS]
PART I DESCRIPTIONS OF PROPERTY BY REFERENCE TO WHICH BENEFITS MAY BE DETERMINED
1.Listed securities which are readily realisable, not being securities which...
2.Unlisted securities which are readily realisable, not being securities which...
4.Loans— which are fully secured by mortgage (or in Scotland,...
5.Units or other beneficial interests in— a scheme falling within...
7.Loans to or deposits with an approved credit institution, an...
PART II INDICES BY REFERENCE TO WHICH BENEFITS MAY BE DETERMINED
13.Unless the context otherwise requires, words or expressions contained in...
14.For the purposes of this Schedule, “approved index” means either—...
15.(1) For the purposes of this Schedule, “permitted derivative contract”...
16.In this Schedule— “collective investment fund” includes a collective investment...
PART IV RESTRICTIONS ON DETERMINATION OF BENEFITS BY REFERENCE TO PROPERTY DESCRIBED IN PART I
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