Schedule 4 Abstract of Valuation Report Prepared by the Appointed Actuary
(Forms 25 to 30)
The abstract shall state that the valuation has been made in conformity with paragraph 2 of Annex IV to these Regulations.
The following information shall be given, the answers being numbered to accord with the numbers of corresponding paragraphs of this Schedule and any monetary amounts being shown in Irish pounds (converted from other currencies, where necessary, at the latest closing middle rate available on the date to which the investigation relates) -
1. The date to which the investigation relates.
2. The date to which the latest previous investigation related.
3. For each category of non-linked contract, other than those fully described by the entry in column 1 of Form 25, a full description of the benefits including any premium rate guarantees and options.
(1) For each category of linked contract -
(a) a full description of the benefits including any guarantees and options;
(b) the percentage of premiums invested (deemed or actual) for specimen ages and terms;
(c) a list of the internal linked funds to which benefits under the contract may be linked, with details of the type of unit allocated where the fund is divided into more than one type;