Value of the Investment Accounts. The value of each of the regular Investment Account and the boosters Investment Account is equal at any time to the accumulated number of allocated units of each selected Fund multiplied by the bid price of the corresponding Fund unit. Any negative or positive balance remaining in the corresponding transition account will also be added to the values of the Investment Accounts. The value of the Investment Account may fluctuate up or down based on the allocated unit prices of the Funds and the value of the Investment Account carries no guarantee of principal or investment return. The values of the Investment Accounts at the end of each Contract year are shown in the (T.B. and C.) projected at the Unit Linked Funds growth rate specified in the (T.B. and C.).
Appears in 3 contracts
Samples: Spiral Prime Ul Contract, Insurance Contract, Insurance Contract
Value of the Investment Accounts. The value of each of the regular Investment Account and the boosters Investment Account is equal at any time to the accumulated number of allocated units of each selected Fund multiplied by the bid price of the corresponding Fund unit. Any negative or positive balance remaining in the corresponding transition account will also be added to the values of the Investment Accounts. The value of the Investment Account may fluctuate up or down based on the allocated unit prices of the Funds and the value of the Investment Account carries no guarantee of principal or investment return. The values of the Investment Accounts at the end of each Contract year are shown in the (T.B. and C.) projected at the Unit Linked Funds growth rate specified in the (T.B. and C.).
Appears in 1 contract
Samples: Life Insurance Contract