Separate Account Assets definition

Separate Account Assets means the assets described on Schedule 1.1(B) hereto which constitute the Separate Accounts.
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Separate Account Assets has the meaning set forth in Section 3.1.
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Separate Account Assets means, as of any given time, the assets on deposit in the Separate Accounts.
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Examples of Separate Account Assets in a sentence

  • The Company shall own and control all Variable Separate Account Assets in a VSA and all reserves related thereto shall remain in a VSA.

  • On a quarterly basis, or more frequently as mutually agreed by the parties, the Company will compute the investment earnings credit on a VSA (the “VSA Earnings Credit”), as determined in accordance with Schedule 3.3. The VSA Earnings Credit, whether positive or negative, reflects the change in value of the Variable Separate Account Assets, net of cash flows between a VSA and the General Account, and shall be included as part of the calculation of the periodic payment as provided for in Section 5.2.

  • The Ceding Company shall cause the Investment Agreements to cease to apply to any Separate Account Assets transferred to the Assuming Company as of the applicable Effective Time.

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  • If any act or failure to act by a Party results in delays in the transfer of Fund shares or otherwise results in adjustments having to be made to Separate Account Assets transferred to the Assuming Company Separate Accounts, such Party shall bear all costs related to such adjustments.

  • In accordance with Section 2.4 of this Agreement, there shall be no transfer of Separate Account Reserves or Separate Account Assets at the Closing.

  • The Company shall retain, control and own the Separate Account Reserves and all Separate Account Assets.

  • Separate Account Assets Separate account assets are primarily carried at fair value.

  • Separate Account Assets and Annuity Liabilities: The fair value of separate account assets are based on quoted market prices when available.

  • Notwithstanding anything to the contrary herein, effective as of the Effective Date the Company and the Reinsurer shall reinsure the Separate Account Reserves on a modified coinsurance basis, subject to the execution and delivery of the NY Modified Coinsurance Agreement; provided, however, that the Company shall retain, control and own all Separate Account Assets and Separate Account Reserves whether or not the NY Modified Coinsurance Agreement is executed and delivered.


More Definitions of Separate Account Assets

Separate Account Assets means investment portfolios held in the Separate Account.
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Separate Account Assets means investment portfolios held in CGLIC’s Separate Accounts and identified in accordance with the Investment Asset Identification Protocol.
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Separate Account Assets means, with respect to any Insurance Subsidiary at any time, the assets reflected on line 23 of the Assets Statement in the Annual Statement or Quarterly Statement most recently delivered to the Administrative Agent and the Lenders pursuant to Section 5.04 or, if such statement shall be modified, the equivalent item on any applicable successor form.
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Separate Account Assets means those assets allocated to separate accounts under Section 31A-5-217.
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Separate Account Assets means assets held in one or more subaccounts of the Insurer’s separate account for use with each Policy.
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Related to Separate Account Assets

  • Separate Accounts means the accounts which are to be prepared for each

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

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

  • Collection Accounts As defined in Section 3.10(a).

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

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

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

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

  • Custodial Accounts Each custodial account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Purchasing and Servicing Agreement or Servicing Agreement, as applicable.

  • Affiliate Account means, as to any Access Person, an Account:

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

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

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • 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.

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

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

  • 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.

  • 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);

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Project Account means the account referred to in Section 3.03 of this Agreement;

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

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

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

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Unallocated Account means the portion of the Trust to which Employer Contributions are made during the Plan Year, in which shares of Company Stock will be held prior to allocation to Participant Accounts, to which dividends paid on such shares of Company Stock will be paid, and from which will be paid expenses of the Plan and Under-Payment Expenses as defined in Section 3.5.