Valuation Date. A Business Day. Accumulation and Annuity Units are computed on each Valuation Date as of the close of trading on the New York Stock Exchange.
Appears in 10 contracts
Samples: Va I Separate Account of Unum Life Ins Co of America, Lincoln National Variable Annuity Acct L GRP Var Annuity Ii, Lincoln Life & Annuity Var Ann Sep Acct L Group Var Ann Ii