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S R L Fund Solution & Services (PTY) Ltd

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From The Glossary »

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Fund Accounting:

business keep the accounts of each underwriting year open for two or more years so that all losses relating to a particular underwriting year are known and substantial agreement, if not actual discharge of all claim liabilities, is possible. Premiums, commissions, claims payments, reinsurance premiums and recoveries, expenses and all other transactions relating to a particular class of business for each open underwriting year are credited or debited ...
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