Common use of Valuation of Fund Clause in Contracts

Valuation of Fund. 16 Clause (a). Valuations...............................16 Clause (b). Frequency................................16 Clause (c). Records..................................16 Section 5.2. Adjustments......................................17 Section 5.3. Amount of Adjustments............................17 Section 5.4. Effective Date of Adjustments....................17 Section 5.5. Notice to Participants...........................17

Valuation of Fund. 16 Clause (a). Valuations.........................................................16 Clause (b). Frequency...........................................................16 Clause (c). Records.................................................................16 Section 5.2. Adjustments.........................................................................17 Section 5.3. Amount of Adjustments.....................................................17 Section 5.4. Effective Date of Adjustments.....................................17 Section 5.5. Notice to Participants...................................................17

Valuation of Fund. 16 17 Clause (a). Valuations...............................16 ............................17 Clause (b). Frequency................................16 .............................17 Clause (c). Records..................................16 ...............................17 Section 5.2. Adjustments......................................17 ...................................18 Section 5.3. Amount of Adjustments............................17 .........................18 Section 5.4. Effective Date of Adjustments....................17 .................19 Section 5.5. Notice to Participants...........................17........................19

Valuation of Fund. 16 Clause (a). Valuations............................................................16 Clause (b). Frequency..............................................................16 Clause (c). Records..................................16 ................................17 Section 5.2. Adjustments........................................................................17 Section 5.3. Amount of Adjustments....................................................17 Section 5.4. Effective Date of Adjustments....................................17 Section 5.5. Notice to Participants...........................17.......................18