Investment Value. ’ means the value of an insurance policy calculated as the accumulated basic premium and investment return stated in or ascertainable from the insurance policy, less deductions specifically provided for in the insurance policy;

Investment Value means the value of a policy:

Investment Value means, as of any date of calculation: (1) with respect to any Investment Securities held in the Bond Reserve Fund, the Amortized Value of such Investment Securities, plus accrued interest; or (2) with respect to any Investment Securities held in any other Fund, the Liquidation Value of such Investment Securities, plus accrued interest.

Examples of Investment Value in a sentence

If Unit Holder decides to take up this facility, then he/she should be aware of the possibility, that the total amount invested through FLEXI STRIP could be higher or lower than the Total Target Investment Value of the investment.
The total amount invested through Flexi STRIP over its tenure in the Destination Scheme, may be higher or lower than the Total Target Investment Value of the investment i.e. the [(Instalment amount) X (total number of instalments specified by the Unit holder)].
The amount to be transferred will be arrived at on the basis of difference between the Target Investment Value and the Actual Market Value of the holdings in the Destination Scheme on the date of transfer.
In Flexi STRIP, transfers into the Destination Scheme from the Source Scheme are made to achieve the Total Target Investment Value in the Destination Scheme.
The beacon discount factor is determined by comparing the Investment Value to the aggregate value.

More Definitions of Investment Value

Investment Value has the meaning set forth in the Purchase Agreement.

Investment Value at any time shall mean the total Value of the Equity Securities held by the Investor at such time. “Value of the Equity Securities” held by the Investor at a particular time shall mean (i) the outstanding principal amount of the Notes held by the Investor at such time, plus (ii) the number of Conversion Shares held by the Investor at such time multiplied by the Conversion Price at which such Conversion Shares were issued.

Investment Value means the value of a policy calculated as the accumulated basic premium and investment return stated in or ascertainable from the policy, less deductions specifically provided for in the policy;

Investment Value means the total amount paid by the Intermediary to acquire shares (or other interests) in the Company.

Investment Value means the Investment Value assuming restricted rents and including the value of Low Income Housing Tax Credits and the value of beneficial financing.

Investment Value. Section 8.1(c) “Investor” Preamble “Investor Warranties” Section 6.2