Account Value. As of the most recent Valuation Date, the Account Value is equal to the total of the Purchase Payment(s) made to the Account; (a) Plus or minus the investment experience for the amount, if any, allocated to one or more of the Subaccounts (b) Plus interest added to the amount, if any, allocated to the Fixed Account; (c) Plus any additional amount deposited to the Account (SEE SECTION IV - OPTION PACKAGES); (d) Less the amount of any Maintenance Fee deducted; (e) Less any additional fee(s), charges, or taxes, if applicable, deducted; (f) Less any amount(s) withdrawn; and (g) Less any amount(s) applied to an Annuity Payout Option.
Appears in 4 contracts
Samples: Variable Annuity Contract (Separate Account B of Golden American Life Insurance Co), Variable Annuity Contract (Separate Account B of Golden American Life Insurance Co), Variable Annuity Group Master Contract (Golden American Life Insurance Co /Ny/)
Account Value. As of the most recent Valuation Date, the Account Value is equal to the total of the Purchase Payment(s) made to the Account;
(a) Plus or minus the investment experience for the amount, if any, allocated to one or more of the Subaccounts Subaccounts
(b) Plus interest added to the amount, if any, allocated to the Fixed Account; ;
(c) Plus any additional amount deposited to the Account (SEE SECTION IV - OPTION PACKAGES); ;
(d) Less the amount of any Maintenance Fee deducted; ;
(e) Less any additional fee(s), charges, or taxes, if applicable, deducted; ;
(f) Less any amount(s) withdrawn; and and
(g) Less any amount(s) applied to an Annuity Payout Option.
Appears in 2 contracts
Samples: Group Flexible Premium Deferred Combination Variable and Fixed Annuity Master Contract (VOYA INSURANCE & ANNUITY Co), Flexible Premium Deferred Combination Variable and Fixed Annuity Contract (VOYA INSURANCE & ANNUITY Co)
Account Value. As of the most recent Valuation Date, the Account Value is equal to the total of the Purchase Payment(s) made to the Account;
(a) Plus or minus the investment experience for the amount, if any, allocated to one or more of the Subaccounts Subaccounts; (b) Plus interest added to the amount, if any, allocated to the Fixed Guaranteed Account; (c) Plus any additional amount deposited to the Account (SEE SECTION see Section IV - OPTION PACKAGES); (d) Less the amount of any Maintenance Fee deducted; (e) Less any additional fee(s), charges, or taxes, if applicable, deducted; (f) Less any amount(s) withdrawn; and (g) Less any amount(s) applied to an Annuity Payout Option.
Appears in 1 contract
Samples: Variable Annuity Contract (Variable Annuity Account B of Aetna Life Ins & Annuity Co)
