ACCUMULATION UNIT VALUE. The value of each accumulation unit for any Fund for each Valuation Date is computed by multiplying the net investment factor (see 3.06) by the accumulation unit value for such Valuation Date. Accumulation unit values may increase or decrease from Valuation Date to Valuation Date.
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Samples: Group Combination Deferred Annuity Contract (Variable Annuity Acct C of Ing Life Insurance & Annuity Co), Group, Combination, Deferred Annuity Contract (Variable Annuity Acct C of Aetna Life Insurance & Annuity Co), Group, Combination, Deferred Annuity Contract (Variable Annuity Acct C of Aetna Life Insurance & Annuity Co)
ACCUMULATION UNIT VALUE. The value of each accumulation unit for any Fund for each Valuation Date is computed by multiplying the net investment factor (see 3.06) by the accumulation unit value for such the prior Valuation Date. Accumulation unit values may increase or decrease from Valuation Date to Valuation Date.. G-CDA-10 7
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Samples: Group Combination Deferred Annuity Contract (Variable Annuity Acct C of Ing Life Insurance & Annuity Co), Group Combination Deferred Annuity Contract (Variable Annuity Acct C of Ing Life Insurance & Annuity Co)
ACCUMULATION UNIT VALUE. The value of each accumulation unit for any Fund for each Valuation Date is computed by multiplying the net investment factor (see 3.06) by the accumulation unit value for such the prior Valuation Date. Accumulation unit values may increase or decrease from Valuation Date to Valuation Date.
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