Mountain Time. Any material error in the calculation of the net asset value per share shall be reported immediately upon discovery to the Insurance Company. Non-material errors will be corrected in the next Business Day's net asset value per share for the Fund in question.
Appears in 4 contracts
Samples: Agreement (Canada Life of New York Variable Annuity Account 1), Canada Life of New York Variable Annuity Account 1, Canada Life of America Variable Annuity Account 1
Mountain Time. Any material error in the calculation of the net asset value per share shall be reported immediately upon discovery to the Insurance Company. Non-Non- material errors will be corrected in the next Business Day's net asset value per share for the Fund in question.
Appears in 1 contract
Samples: Participation Agreement (Berger Institutional Products Trust)
