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
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
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