Common use of Valuation of Mutual Funds and Other Entities Clause in Contracts

Valuation of Mutual Funds and Other Entities. The current report or prospectus for each Mutual Fund or other entity listed in the second column of the Table of Investment Accounts describes how that Mutual Fund's or other entity's assets are valued.

Valuation of Mutual Funds and Other Entities. The current report or prospectus for each Mutual Fund or other entity listed in the second column of the Table of Investment Accounts describes how that Mutual Fund's or other entity's assets are valued.

Valuation of Mutual Funds and Other Entities. The current report or prospectus for each Mutual Fund or other entity listed in the second column of the Table of Investment Accounts describes how that Mutual Fund's ’s or other entity's ’s assets are valued.