Prudential Regulation Authority Rulebook

actuarial body

means the Institute and Faculty of Actuaries.

actuarial health insurance

means health insurance which meets all the conditions set out in Insurance Company – Capital Resources Requirements 13.1.

actuarial investigation

means an investigation to which Insurance Company – Reporting 5.8 – 5.12 applies.

actuarial valuation date

means the date as which the mathematical reserves are calculated.

AIFM investment management functions

means investment management functions of an AIFM as set out in 1(a) (portfolio management) or (b) (risk management) of Annex I to AIFMD.