VALUE OF EACH VARIABLE ANNUITY UNIT. The value of an Annuity Unit may increase or decrease from one month to the next. For any month, the value of an Annuity Unit of a particular Variable Portfolio is the value of that Annuity Unit as of the last NYSE business day of the preceding month, multiplied by the Net Investment Factor for that Variable Portfolio for the last NYSE business day of the current month. The Net Investment Factor for any Variable Portfolio for a certain month is determined by dividing (1) by (2) and multiplying by (3) where:
Appears in 29 contracts
Samples: Payee (Fs Variable Separate Account), Contract Data Page (Fs Variable Separate Account), Contract Data Page (Fs Variable Separate Account)
VALUE OF EACH VARIABLE ANNUITY UNIT. The value of an Annuity Unit may increase or decrease from one month to the next. For any month, the value of an Annuity Unit of a particular Variable Portfolio Subaccount is the value of that Annuity Unit as of the last NYSE business day of the preceding month, multiplied by the Net Investment Factor for that Variable Portfolio Subaccount for the last NYSE business day of the current month. The Net Investment Factor for any Variable Portfolio Subaccount for a certain month is determined by dividing (1) by (2) and multiplying by (3) where:
Appears in 18 contracts
Samples: Fs Variable Annuity Account Five, Variable Annuity Account Five, Fs Variable Separate Account
VALUE OF EACH VARIABLE ANNUITY UNIT. The value of an Annuity Unit may increase or decrease from one month to the next. For any month, the value of an Annuity Unit of a particular Variable Portfolio is the value of that Annuity Unit as of the last NYSE business day of the preceding month, multiplied by the Net Investment Factor for that Variable Portfolio for the last NYSE business day of the current month. The Net Investment Factor for any Variable Portfolio for a certain month is determined by dividing (1) by (2) and multiplying by (3) where:
Appears in 12 contracts
Samples: Variable Separate Account of Anchor National Life Insur Co, Variable Separate Account of Anchor National Life Insur Co, Variable Separate Account of Anchor National Life Insur Co
VALUE OF EACH VARIABLE ANNUITY UNIT. The value of an Annuity Unit may increase or decrease from one month to the next. For any month, the value of an Annuity Unit of a particular Variable Portfolio is the value of that Annuity Unit as of the last NYSE business day Business Day of the preceding month, multiplied by the Net Investment Factor for that Variable Portfolio for the last NYSE business day Business Day of the current month. The Net Investment Factor for any Variable Portfolio for a certain month is determined by dividing (1) by (2) and multiplying by (3) where:
Appears in 2 contracts
Samples: Fs Variable Separate Account, Fs Variable Separate Account
VALUE OF EACH VARIABLE ANNUITY UNIT. The value of an Annuity Unit may increase or decrease from one month to the next. For any month, the value of an Annuity Unit of a particular Variable Portfolio is the value of that Annuity Unit as of the last NYSE FS-975 (7/04) 15 business day of the preceding month, multiplied by the Net Investment Factor for that Variable Portfolio for the last NYSE business day of the current month. The Net Investment Factor for any Variable Portfolio for a certain month is determined by dividing (1) by (2) and multiplying by (3) where:
Appears in 2 contracts
Samples: Fs Variable Annuity Account Five, Fs Variable Annuity Account Nine
VALUE OF EACH VARIABLE ANNUITY UNIT. The value of an Annuity Unit may increase or decrease from one month to the next. For any month, the value of an Annuity Unit of a particular Variable Portfolio is the value of that Annuity Unit as of the last NYSE business day of the preceding AS-993 (12/10) month, multiplied by the Net Investment Factor for that Variable Portfolio for the last NYSE business day of the current month. The Net Investment Factor for any Variable Portfolio for a certain month is determined by dividing (1) by (2) and multiplying by (3) where:
Appears in 2 contracts
Samples: Variable Separate Account, Variable Separate Account
VALUE OF EACH VARIABLE ANNUITY UNIT. The value of an Annuity Unit may increase or decrease from one month to the next. For any month, the value of an Annuity Unit of a particular Variable Portfolio is the value of that Annuity Unit as of the last NYSE business day of the preceding month, multiplied by the Net Investment Factor for that Variable Portfolio for the last NYSE business day of the current month. The Net Investment Factor for any Variable Portfolio for a certain month is determined by dividing (1) by (2) and multiplying by (3) where:.
Appears in 1 contract
Samples: Fs Variable Separate Account