Valuation of Mutual Fund or Mutual Fund Portfolio Assets. All assets of each Mutual Fund or Mutual Fund Portfolio shall be valued as provided in the prospectus for the applicable Mutual Fund or Mutual Fund Portfolio as such prospectus may be amended or supplemented from time to time.
Appears in 9 contracts
Samples: Voluntary Contract (Aul American Unit Trust), Employer Sponsored Contract (Aul American Unit Trust), Employer Sponsored Qualified New Multiple Fund Va Contract (Aul American Unit Trust)
