Total Account Value definition

Total Account Value means the total value of all Investment Options notionally allocated to the Initial Unit Account and the Accumulation Unit Account. The value of each Investment Option equals the number of Units of the Investment Option multiplied by the Bid Price of the Investment Option on the relevant Valuation Day. It is equal to the sum of the Initial Unit Account Value and the Accumulation Unit Account Value.
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Total Account Value means the total sum of the Basic Account Value, the Lump Sum Investment Account Value and the Regular Investment Account Value.
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Total Account Value means the Account Balances plus the sum of profits and losses resulting from closed positions.
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Examples of Total Account Value in a sentence

  • Separate Account Value The portion of this Policy's Total Account Value attributable to the variable portion of this Policy.

  • Total Account Value The sum of the Fixed Account Value, the Separate Account Value, and the Loan Account Value.

  • The report will show the Total Account Value, the Surrender Value and the Death Benefit on the date of the report.

  • The fee is disclosed on the client's statement and directly debited by LSIA from the client's account.The formula for the fee is as follows: ((Total Account Value x annual fee)/365))* number of days in that month *The annual fee is divided by 366 in Leap years.

  • Power-up Bonus = the applicable Power-up Bonus rate/12 x the prevailing Total Account Value The Power-up Bonus will be allocated to the Accumulation Units Account (‘AUA’) in the form of additional Units in accordance with Your latest Investment Option Allocation Instruction.

  • If the Total Account Value falls below the Minimum Account Balance as a result of a Regular Withdrawal, We will notify You of the unsuccessful withdrawal.

  • Loyalty Bonus = (the applicable Loyalty Bonus rate / 12) x the prevailing Total Account Value The Loyalty Bonus will be allocated to the AUA in the form of additional Units in accordance with Your latest Investment Option Allocation Instruction.

  • Total Account Value, if any.3.TPD BenefitUpon TPD of the person covered prior to age 70 years next birthday, a lump sum of the following will be payable:a.

  • You may select to make Regular Withdrawals on an annual, semi-annual, quarterly or monthly basis as long as it fulfils the minimum Regular Withdrawal amount as follows: Regular Withdrawal FrequencyMinimum Regular Withdrawal AmountS$ Regular Withdrawal can be made as long as the remaining Total Account Value of the Policy after the withdrawal is not less than the Minimum Account Balance.

  • The Specified Amount will be reduced to equal the Specified Amount less the Total Account Value at the time of the change.


More Definitions of Total Account Value

Total Account Value means the total sum of the Base Account Value and the Top-Up Account Value. You can refer to the Total Account Value shown in your annual policy statements or obtain such information by logging on to BOC Life eService platform or calling the BOC Life Customer Hotline at 2860 0688.
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Total Account Value as of a specified date, shall mean the aggregate net asset value, as of such date, of all the assets with respect to which the Company or any Company Subsidiary provides investment advisory services (whether or not assets of Investment Companies).
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Related to Total Account Value

  • Account Balance means, with respect to a Participant, an entry on the records of the Employer equal to the sum of (i) the Deferral Account balance, (ii) the Company Contribution Account balance, and (iii) the Company Restoration Matching Account balance. The Account Balance shall be a bookkeeping entry only and shall be utilized solely as a device for the measurement and determination of the amounts to be paid to a Participant, or his or her designated Beneficiary, pursuant to this Plan.

  • Valuation Date means the date of receipt by the General Partner of a Notice of Redemption or, if such date is not a Business Day, the first Business Day thereafter.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.