Mountain Time. If the Company provides materially incorrect share net asset value information, the Company shall make an adjustment to the number of shares purchased or redeemed for the Accounts to reflect the correct net asset value per share. Any material error in the calculation or reporting of net asset value per share, dividend or capital gains information shall be reported promptly upon discovery to the Insurance Company.
Appears in 4 contracts
Samples: Participation Agreement (Titanium Universal Life Variable Account), Participation Agreement (Retiremap Variable Account), Participation Agreement (Invesco Variable Investment Funds Inc)
