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Where do IMMF investments appear in the FSA Insurance Returns?

April 26, 2017appear FSA Insurance investments returns

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Where do IMMF investments appear in the FSA Insurance Returns?

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Annex 1R of the Integrated Prudential Sourcebook provides a list of admissible assets which includes “Units in UCITS schemes”. This allows 100% of the holding in the SWIP GLF to be treated as “admissible” and to be shown in Form 13, Line 43 “Holdings in collective investment schemes”.