THE SEPARATE ACCOUNTS. Pacific Portfolios Pacific Portfolios for Chase Pacific Voyages Pacific Value Pacific Value Edge Pacific Innovations Select Pacific Explorer Pacific Journey Pacific Odyssey SCHEDULE B INVESCO AIM’s PRICING ERROR POLICIES Determination of Materiality In the event that INVESCO AIM discovers an error in the calculation of the Fund’s net asset value, the following policies will apply: If the amount of the error is less than $ per share, it is considered immaterial and no adjustments are made. If the amount of the error is $ per share or more, then the following thresholds are applied:
Appears in 4 contracts
Samples: Participation Agreement (Separate Account a of Pacific Life & Annuity Co), Participation Agreement (Separate Account a of Pacific Life & Annuity Co), Participation Agreement (Separate Account a of Pacific Life & Annuity Co)
