Subaccount. An investment division of the Separate Account. Each Subaccount, (a “Variable Investment Option” or “Variable Account”) invests its assets in a separate series or class of shares of a designated investment company.
Subaccount. Variable Separate Account assets are divided into Subaccounts. Assets of each Subaccount will be invested in shares of a Variable Investment Option.
Subaccount. The sub-account in which the positions are registered. Increase or Decrease2: ◊ The sign “+” if the gross position is to be increased; ◊ The sign “-” if the gross position is to be decreased. Number of Positions: The number of both long and short Positions registered on the Member’s client account for the series in question to be increased or decreased (according to the sign entered in the “Increase or Decrease” column).
Subaccount. The sub-account in which the positions to be exercised are registered.
Subaccount. That portion of the Variable Account which invests in shares of a particular mutual fund portfolio. There is a separate Subaccount that corresponds to each portfolio.
Subaccount. A subdivision of the Variable Account, the assets of which are invested in a designated Fund.
Subaccount. A Subaccount is a part of a Variable Account. We use Subaccounts to account for your allocations of Net Premium and Cash Value among the Variable Account investment options available under your policy. The Subaccounts are listed on the Policy Data Page.
Subaccount. A subdivision of the Variable Account which is invested in a corresponding investment option.
Subaccount. The sub-account in which the contract is registered. Premium / Price: Value of the premium or price at which the transaction was concluded. Incorrect report: Entry (“O = Open” or “C = Close”) erroneously made in the Trading System. Correct report: Entry (“O = Open” or “C = Close”) to be made to correct the error. ANNEX B.212 CORRECTION OF OPTIONS POSITIONS ON CLIENT ACCOUNT Guidance in filling out form RD002: Field: Information to be provided: Progressive no.: Progressive number of the instructions with reference to the same trading day. Member code: Member’s five-figure code. Mnemonic code: Member’s alphabetic code. Symbol: Symbol of the asset underlying the contract (e.g. FTMIB, ENI, etc.).
Subaccount. That portion of the Separate Account which invests in shares of the Fund(s) portfolios. Each Subaccount will invest only in a single portfolio. The investment performance of each Subaccount is linked directly to the investment performance of the underlying portfolio of the Fund(s). We, Us, Ours
