General Account Assets definition

General Account Assets means the Eligible Assets supporting the General Account Liabilities, including outstanding policy loans.
General Account Assets means, collectively, the Non-NY General Account Assets and the NY General Account Assets.
General Account Assets. The assets of a Noteholder that is an insurance company, other than assets allocated to a "separate account" (as defined in ERISA) maintained by such insurance company.

Examples of General Account Assets in a sentence

  • General Account Assets means the sum of the amount of the Guaranteed Interest Account and all other amounts held under the Agreement in MassMutual’s general investment account.

  • For purposes of projecting annuitization benefits (including annuitizations stemming from the election of a GMIB), the projected annuitization purchase rates shall be determined assuming that market interest rates available at the time of election are the interest rates used to project General Account Assets, as determined in A1.4)D).

  • The Cedant shall own and control all General Account Assets and Separate Accounts Assets in the Modco Accounts.

  • The Cedant shall allocate General Account Assets to the General Account Modco Account which comply with this General Account Modco Account Investment Guidelines Schedule.

  • Twelve Month Limit means the limit on Distributions from the Guaranteed Interest Account during a calendar year, and for each calendar year equals [one-tenth] of the value of the General Account Assets as of December 31 of the immediately preceding calendar year [, provided that MassMutual and the Investor may mutually agree to alter the amount of the Twelve Month Limit on either a temporary or permanent basis].

  • MassMutual shall determine the value of the General Account Assets.

  • In testing the hypothesis (H0: users of financial statement has no significant influence on audit expectation gap), users of financial statement indicated probability value of 0.000 which was less than critical probability value at0.05 (5%) significance level, meaning that we reject the hypothesis.

  • The orders were placed on the firms which had supplied meters earlier in 2000-02.

  • Altman, The Case for the Nonapplication of ERISA to Insurers’ General Account Assets, 21 Tort & Ins.

  • This option provides for payment in #2 [six (6)] equal annual installments of the value of the General Account Assets.


More Definitions of General Account Assets

General Account Assets means (a) with respect to the Indirect Business, those assets within the KILICO Security Trust which, at the Closing Date, identified in Exhibit C; (b) with respect to the Direct Business, those assets which, at the Closing Date are identified in Exhibit C; and (c) investment income due and accrued. For avoidance of doubt, (a) the list General Account Assets is subject to change after the Closing Date pursuant to Reinsurer’s management of such assets as provided In Section 2.2. and (b) General Account Assets at all times shall include Policy loans and contract loans.

Related to General Account Assets

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • Proceeds Account means a bank account of the Issuer, into which the Net Proceeds from the Initial Bond Issue will be transferred and which has been pledged in favour of the Agent and the Bondholders (represented by the Agent) under the Proceeds Account Pledge Agreement.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Loss Proceeds Account has the meaning set forth in Section 3.3(a).

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Project Accounts means the Revenue Account, the Operating Account, the Maintenance Capital Expense Account, the Debt Service Reserve Account, the Insurance and Condemnation Proceeds Accounts and the Extraordinary Proceeds Account, including any sub-account within such accounts.

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Investment Account As defined in Section 3.12(a).

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Energy Accounts means the regional energy accounts/state energy accounts as specified in the Grid Code issued by the appropriate agency for each Month (as per their prescribed methodology), including the revisions and amendments thereof;

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.

  • Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.

  • Holding Account means an account: