NET INVESTMENT FACTOR. The net investment factor is used to compute the accumulation unit value for any Fund. For each Valuation Date, for each Fund, the net investment factor is equal to 1.0000000, plus the net return rate. The net return rate equals: [a - b - c] ------------- - e - f d Where:
Appears in 5 contracts
Samples: Group Combination Deferred Annuity Contract (Variable Annuity Acct C of Ing Life Insurance & Annuity Co), Group Combination Deferred Annuity Contract (Ing Life Insurance & Annuity Co), Group Combination Deferred Annuity Contract (Variable Annuity Acct C of Ing Life Insurance & Annuity Co)
NET INVESTMENT FACTOR. The net investment factor is used to compute calculate the accumulation unit value of an Accumulation Unit in any Variable Investment Option for any Funda Valuation Period. For each Valuation Date, for each Fund, the The net investment factor is equal to 1.0000000determined by dividing the sum of (a) and (b) by (c), plus and subtracting (d) from the net return rate. The net return rate equals: [a - b - c] ------------- - e - f d Whereresult, where:
Appears in 4 contracts
Samples: Annuity Contract (Guardian Separate Account R), Annuity Contract (Guardian Separate Account R), Annuity Contract (Guardian Separate Account R)
NET INVESTMENT FACTOR. The net investment factor is used to compute the accumulation unit value for any Fund. For each Valuation Date, for each Fund, the net investment factor is equal to 1.0000000, plus the net return rate. The net return rate equals: [a - b - c] ------------- - e - f d Where:
Appears in 2 contracts
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)
NET INVESTMENT FACTOR. The net investment factor is used to compute the accumulation unit value for any Fund. For each Valuation Date, for each Fund, the net investment factor is equal to 1.0000000, plus the net return rate. The net return rate equals: [a - b - c] ------------- ----------------------- - e - f f, where: d Where:a is the value of the shares of the Fund held by the Separate Account at the end of a Valuation Period;
Appears in 2 contracts
Samples: Group Combination Deferred Annuity Contract (Aetna Life Insurance & Annuity Co /Ct), Group Combination Deferred Annuity Contract (Variable Annuity Acct C of Aetna Life Insurance & Annuity Co)
NET INVESTMENT FACTOR. The net investment factor is used to compute the accumulation unit value for any Fund. For each Valuation Date, for each Fund, the net investment factor is equal to 1.0000000, plus the net return rate. The net return rate equals: [a - b - c] ------------- - e - f d Where:
Appears in 1 contract
