Common use of Valuing Participant Accounts Clause in Contracts

Valuing Participant Accounts. We determine the Account Value in an Investment Account by multiplying the Accumulation Units in a Participant Account by the Accumulation Unit value. The Accumulation Unit value of an Investment Account changes only on a Business Day.

Appears in 3 contracts

Samples: listserv.fgfoa.org, Aul American Unit Trust, Aul American Unit Trust

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Valuing Participant Accounts. We determine the Account Value in an Investment Account by multiplying the Accumulation Units in a each Participant Account by the Accumulation Unit value. The Accumulation Unit value of an Investment Account changes only on a Business Day.. P-GB-K-AUL1MFVA.9

Appears in 1 contract

Samples: Aul American Unit Trust

Valuing Participant Accounts. We determine the Account Value in an Investment Account by multiplying the Accumulation Units in a Participant Account by the Accumulation Unit value. The Accumulation Unit value of an Investment Account changes only on a Business Day.. GBErTDA.OM-ChuK [(SBR)] 10

Appears in 1 contract

Samples: Aul American Unit Trust

Valuing Participant Accounts. We determine the Account Value in an Investment Account by multiplying the Accumulation Units in a Participant Account by the Accumulation Unit value. The Accumulation Unit value of an Investment Account changes only on a Business Day.. GBErTDA.OM-K [(SBR)] 9

Appears in 1 contract

Samples: Aul American Unit Trust

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Valuing Participant Accounts. We determine the Account Value in an Investment Account by multiplying the Accumulation Units in a each Participant Account by the Accumulation Unit value. The Accumulation Unit value of an Investment Account changes only on a Business Day.. P-GB-K-ERTDAMFVA.8

Appears in 1 contract

Samples: Aul American Unit Trust

Valuing Participant Accounts. We determine the Account Value in an Investment Account by multiplying the Accumulation Units in a Participant Account by the Accumulation Unit value. The Accumulation Unit value of an Investment Account changes only on a Business Day.. GB10.OM-K [(SBR)] 10

Appears in 1 contract

Samples: Aul American Unit Trust

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