Determining the Net Investment Factor. The Net Investment Factor for each Investment Account for any Valuation Period is determined by dividing (a) by (b), and then subtracting (c) from that result, where:
Appears in 12 contracts
Samples: Aul American Unit Trust, Aul American Unit Trust, Aul American Unit Trust
Determining the Net Investment Factor. The We determine the Net Investment Factor for each Investment Account for any Valuation Period is determined by dividing (a) by (b), and then subtracting (c) from that result), where:
Appears in 4 contracts
Samples: Aul American Unit Trust, Aul American Unit Trust, Aul American Unit Trust
Determining the Net Investment Factor. The Net Investment Factor for each Investment Account for any Valuation Period is determined by dividing (a) by (b), and then subtracting (c) from that result, where:: P-14020(SBR)(MBR)(NBR).16
Appears in 1 contract
Samples: Aul American Unit Trust
Determining the Net Investment Factor. The Net Investment Factor for each Investment Account for any Valuation Period is determined by dividing (a) by (b), and then subtracting (c) from that result, where:: P-14020(SBR)(MBR)(NBR)conv.16
Appears in 1 contract
Samples: Aul American Unit Trust
