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: Variable Annuity Acct C of Ing Life Insurance & Annuity Co, Variable Annuity Acct C of Aetna Life Insurance & Annuity Co, 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 d Where:
Appears in 2 contracts
Samples: Variable Annuity Acct C of Ing Life Insurance & Annuity Co, 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: Aetna Logo (Aetna Life Insurance & Annuity Co /Ct), Aetna Logo (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
Samples: VARIABLE ANNUITY ACCT C OF VOYA RETIREMENT INSURANCE & ANNUITY Co
