Strategy Value definition

Strategy Value means the value, attributable to an Index Strategy, used in determining values including death benefit, withdrawal amount, annuitization amount or surrender values.

Strategy Value means, subject to the occurrence of a Reference Fund Disruption Event or a Fund Event, in respect of any relevant Strategy Valuation Date, the value of the Strategy as further described in Schedule 1 (Alfa Capital VC Global Fixed Income Funds Strategy 2 (USD) TR), and as calculated and published on Bloomberg by the Calculation Agent with Bloomberg code ALFRC4UR Index; and

Strategy Value has the meaning given in relevant Term Sheet PDS; Suspension means any temporary cessation of the trading or quotation of the Delivery Asset, including a trading halt on the ASX, Relevant Exchange or Related Exchange (as the context requires);

Examples of Strategy Value in a sentence

• A Reallocation of Accumulation Value will result in a pro-rata Reallocation of the Minimum Guaranteed Strategy Value in the same proportion as the Accumulation Value being reallocated bears to the total Accumulation Value of the Strategy and applicable Index, if any, attributable to the Allocation Anniversary.

• Surrender of Accumulation Value from any Strategy will result in a dollar for dollar reduction of the Minimum Guaranteed Strategy Value of that Strategy equal to the amount of the Accumulation Value Surrendered (excluding the amount of any Surrender Charges deducted, if any).

• Sub-Adviser, solely with respect to the assets of the Funds which are under its management pursuant to this Agreement, is responsible for compliance with the diversification provisions of Section 817(h) of the Internal Revenue Code of 1986, as amended (“IRC”), and its accompanying Regulation, Treas.

• On the Effective Date, the Indexed Strategy Value is equal to the amount of Your allocation to this Indexed Strategy.

• For each Business Day, We will determine the Indexed Strategy Value for this Indexed Strategy.

More Definitions of Strategy Value

Strategy Value means the value attributable to an Index Strategy used in determining contract values including death benefit, withdrawal amount, annuitization amount or surrender values. The Strategy Value at the beginning and end of an Index Strategy Term is equal to the portion of the ILVA attributable to the Index Strategy after application of any index returns.

Strategy Value means the value of the Company determined by making a

Strategy Value means, with respect to each Calculation Day, (i) the sum of the Cash Account Balance and the Termination Value of the Reference Portfolio as at such Calculation Day minus (ii) an amount equal to the Protection Fee which has accrued to but excluding such day but has not yet been deemed to have been paid by its debiting from the Cash Account Balance in accordance with the definition of “Protection Fee” in Additional Provision (1) and sub-paragraph (f) of Additional Provision (2) (if any).

Strategy Value. The redeemable value of a Strategy as of the close of each Business Day, before application of the market value adjustment and before the deduction of any applicable withdrawal charge, fees and premium tax. Company — Protective Life Insurance Company, also referred to as “Protective Life”, “the Company”, “we”, “us” and “our”.

Strategy Value means the Annuity Account Value in a Strategy, from the Strategy Start Date to the Business Day prior to the Strategy End Date as described further in Part III below. On the Strategy End Date, the Strategy Value is referred to as the Strategy Payoff.

Strategy Value means the daily value of the Strategy, expressed in EUR, as published by the Strategy Sponsor;

Strategy Value means the value of the Company determined by making a -------------- three (3) year discounted cash flow analysis (without including any terminal value and prior to the payment of any dividends to the Members), using PPG's then-current cost of capital (which, as of the date hereof, is 12.5% per year). In determining the Strategy Value, the calculation methodology and the weighted average cost of capital rate shall be consistent when calculating the percentage deviation between year over year Strategy Values.