1   Abbreviation key

a = after	om = omitted/repealed
am = amended	orig = original
amdt = amendment	par = paragraph/subparagraph
app = appendix	prev = previously
art = article	pt = part
att = attachment	r = rule/subrule
b = before	renum = renumbered
ch = chapter	reloc = relocated
def = definition	s = section
div = division	sch = schedule
g = guidance	sdiv = subdivision
hdg = heading	sub = substituted
ins = inserted/added

2   Rulebook history

Interpretation and Application Rulebook (INAP)

made by

Interpretation and Application Rulebook Rule Making Instrument No. 7, 2005 (RM07/2005)
Issued: 13 October 2005
Commenced: 13 October 2005
Version: INAP-VER1-Oct05

as amended by

Prudential-Insurance Rulebook Rule Making Instrument No. 2006/01 (RM2006/01 annex D)
Made: 5 September 2006
Commenced: 1 October 2006
Version: INAP-VER2-Sep06

Conduct of Business Rulebook Rule Making Instrument 2007 (RM2007/01 att F)
Made/Issued: 28 June 2007
Commenced: 1 July 2007
Version: INAP-VER3-June07

Collective Investment Funds Rulebook Rule Making Instrument 2007 (RM2007/02 att E)
Made/Issued: 28 June 2007
Commenced: 15 July 2007
Version: INAP-VER4-July07

Rulebooks (Miscellaneous Amendments) Rules 2008 (RM2008/01 sch1, pt1.5 and sch2, pt2.8)
Made: 30 March 2008
Commenced: 7 April 2008
Version: INAP-VER5-Feb08

3   Amendment history

s 1.4 Use of Defined Terms
r 1.4.1 sub RM2007/01
s 1.6 Notes in rulebooks
s 1.6 ins RM2007/01
r 1.6.1 ins RM2007/01
ch 3 Glossary of Defined Terms
def accounting reference date ins RM2007/02
def Actuarial Function ins RM2006/01
def affected person ins RM2007/02
def AMLR sub RM2008/01
def annual accounting period ins RM2007/02
def annual income allocation date ins RM2007/02
def Approved Actuary ins RM2006/01
def approved individual sub RM2008/01
def approved representative ins RM2007/01
def approved representative contract ins RM2007/01
def articles of associations ins RM2007/02
def ASET sub RM2008/01
def associated person ins RM2007/02
def Base Capital Requirementauthorisation sub RM2008/01
def base capital requirement am RM2006/01
sub RM2008/01
def base currency ins RM2007/02
def bearer certificate ins RM2007/02
def Branchbranch ins RM2006/01
sub RM2008/01
def business customer sub RM2007/01
am RM2008/01
def buy ins RM2007/02
def cancellation ins RM2007/02
def capital property ins RM2007/02
def Captive ins RM2006/01
def Cellular Assets ins RM2006/01
def Cellular Liabilities ins RM2006/01
def CIC ins RM2007/02
def CIP ins RM2007/02
def CIT ins RM2007/02
def Class ins RM2007/02
def Class 1 Captive Insurer ins RM2006/01
def Class 2 Captive Insurer ins RM2006/01
def Class 3 Captive Insurer ins RM2006/01
def class meeting ins RM2007/02
def close out ins RM2007/02
def closely related counterparties sub RM2008/01
def COLL ins RM2007/02
def collective investment
company (or CIC) ins RM2007/02
def1 Collective Investment Fund om RM2008/01
def collective investment fund ins RM2007/02
def collective investment
partnership (or CIP) ins RM2007/02
def collective investment trust ins RM2007/02
def cold call ins RM2007/01
def commodity ins RM2007/02
def COND sub RM2008/01
def constitutional document ins RM2007/02
def Controller reloc RM2008/01
def controlled function sub RM2008/01
deg Court ins RM2007/02
def CTRL sub RM2008/02
def customer dispute resolution scheme ins RM2007/01
def day ins RM2007/02
def dealing ins RM2007/02
def dealing day ins RM2007/02
def dealing period ins RM2007/02
def dedicated ins RM2007/02
def Designated Bank reloc RM2008/01
def Designated Clearing House reloc RM2008/01
def dilution ins RM2007/02
am RM2008/01
def dilution adjustment ins RM2007/02
def dilution levy ins RM2007/02
def distribution account ins RM2007/02
def document ins RM2007/02
def document evidencing title ins RM2007/02
def dual-priced fund ins RM2007/02
def Eligible Capital ins RM2006/01
def exercise ins RM2007/02
def feeder fund ins RM2007/02
def Financial Condition Report ins RM2006/01
def financial promotion ins RM2007/01
def foreign fund ins RM2007/02
def function ins RM2007/02
def fund depository ins RM2007/02
def fund manager ins RM2007/02
def fund of funds ins RM2007/02
def fund property ins RM2007/02
def GENE subRM2008/01
def Grade ins RM2006/01
def Gross Outstanding Claims ins RM2006/01
def Gross Written Premium ins RM2006/01
def half-yearly accounting period ins RM2007/02
def hedge fund ins RM2007/02
def historic price ins RM2007/02
def INAP sub RM2008/01
def income equalisation ins RM2007/02
def income property ins RM2007/02
def independent entity ins RM2007/02
def INDI sub RM2008/01
def initial disclosure document ins RM2007/01
am RM2008/01
def initial offer ins RM2007/02
def initial outlay ins RM2007/02
def insurance broker sub RM2008/01
def Insurance Liabilities ins RM2006/01
def insurance management sub RM2008/01
def insurance money sub RM2008/01
def Insurance Risk Requirement ins RM2006/01
def interim accounting period ins RM2007/02
def interim income allocation date ins RM2007/02
def Internal Model ins RM2006/01
def Invested Asset ins RM2006/01
def investment ins RM2007/02
def investment adviser ins RM2007/02
def investment business sub RM2007/01
def Investment Linked Insurance ins RM2006/01
def Investment Risk Requirement ins RM2006/01
def ISFI sub RM2008/01
def Islamic fund ins RM2007/02
def Islamic subfund ins RM2008/01
def issue ins RM2007/02
def jurisdiction ins RM2007/02
def latest filed prospectus ins RM2007/02
def latest filed translation ins RM2007/02
def life policy ins RM2007/01
def listed fund ins RM2007/02
def Long Term Insurance Fund ins RM2006/01
def Lower Tier Two Capital am RM2006/01
def market counterparty sub RM2008/01
def material interest ins RM2007/01
def Minimum Capital Requirement ins RM2006/01
def money ins RM2007/02
def month ins RM2007/02
def Netting reloc RM2008/01
def Net Outstanding Claims ins RM2006/01
def Net Written Premium ins RM2006/01
def Non-Cellular Assets ins RM2006/01
def Non-Cellular Base Capital
Requirement ins RM2006/01
def Non-Cellular Eligible Capital ins RM2006/01
def Non-Cellular Liabilities ins RM2006/01
def Non-performing ins RM2006/01
def non-QFC intermediary ins RM2007/ 01
def non-QFC intermediary contract ins RM2007/01
def notional principal ins RM2007/02
def on-exchange ins RM2007/02
def operator ins RM2007/02
def ordinary resolution ins RM2007/02
def OTC derivative ins RM2007/02
def Outsourcingoutsourcing sub RM2007/02
def over the counter ins RM2007/02
def Owner's Equity ins RM2006/01
def packaged product sub RM2007/01
def participant ins RM2007/02
def partnership agreement ins RM2007/02
def PIIB sub RM2008/01
def PIIB Category 1 ins RM2007/02
def PIIB Category 2 ins RM2007/02
def PIIB Category 3 ins RM2007/02
def PIIB Category 4 ins RM2007/02
def PIIB Category 5 ins RM2007/02
def PINS ins RM2006/01
sub RM2008/01
def PINS Category ins RM2006/01
def PINS Category 1 ins RM2006/01
def PINS Category 2 ins RM2006/01
def PINS Category 3 ins RM2006/01
def PINS Category 4 ins RM2006/01
def Policy Benefit ins RM2006/01
def Premium Liability ins RM2006/01
def price ins RM2007/02
def PRIN sub RM2008/01
def principal ins RM2007/02
def private equity fund ins RM2007/02
def private placement fund ins RM2007/02
def product disclosure document ins RM2007/01
am RM2008/01
def product provider ins RM2007/01
def1 Profit Sharing Investment Account om RM2008/01
def project finance business sub RM2008/01
def property-related assets ins RM2007/02
def protected cell company sub RM2008/01
def providing fund administration ins RM2007/02
def prospectus ins RM2007/02
def qualified investor ins RM2007/02
def qualifying holding sub RM2008/01
def redemption ins RM2007/02
def Reference Date ins RM2006/01
def registered CIC ins RM2007/02
def registered CIP ins RM2007/02
def registered CIT ins RM2007/02
def registered fund ins RM2007/02
def registered qualified
investor fund ins RM2007/02
def regulatory system sub RM2007/01
def Regulatory Tribunal ins RM2007/02
def related ins RM2006/01
def relevant instrument sub RM2007/01
def relevant investment sub RM2007/01
def Relevant Person am RM2008/01
def Relevant Requirement ins RM2006/01
def Relevant Scheme ins RM2006/01
def remuneration ins RM2007/02
def repo agreement ins RM2007/02
am RM2008/01
def Rights in Investments reloc RM2008/01
def Reporting Actuary ins RM2006/01
def Risk Based Capital Requirement ins RM2006/01
def Risk Management Strategy ins RM2006/01
def sale ins RM2007/02
def scheme of arrangement ins RM2007/02
def Scheme Report ins RM2006/01
def security sub RM2008/01
def sell ins RM2007/02
def single-priced fund ins RM2007/02
def single property fund ins RM2007/02
def Solvency Reference Date ins RM2006/01
def special resolution ins RM2007/02
def special purpose vehicle sub RM2008/01
def SPV sub RM2008/01
def standing independent valuer ins RM2007/02
def stock lending ins RM2007/02
def2 stock lending om RM2008/01
def structured capital at risk investment sub RM2008/01
def subfund ins RM2007/02
def suspicious transaction report sub RM2008/01
def Takaful Business ins RM2006/01
def Takaful Entity ins RM2006/01
def Takaful Fund ins RM2006/01
def terms of business sub RM2007/01
def Tier One Capitaltier one capital am RM2006/01
sub RM2008/01
def Tier Two Capitaltier two capital am RM2006/01
sub RM2008/01
def trust instrument ins RM2007/02
def umbrella fund ins RM2007/02
def Underlying Customer om RM2007/01
def unit ins RM2007/02
def unitholder ins RM2007/02
def unitholder register ins RM2007/02
def units in existence ins RM2007/02
def Upper Tier Two Capital ins RM2006/01
def valuation point ins RM2007/02