Examples of VALUATION OF ASSETS in a sentence
VALUATION OF ASSETS -- Assets of the Separate Account are valued at their fair market value in accordance with our procedures.
VALUATION OF ASSETS - Assets within each Subaccount will be valued at their net asset value on each Valuation Date.
VALUATION OF ASSETS Fund shares in the variable subaccounts will be valued at their net asset value.
VALUATION OF ASSETS The Net Asset Value of the Fund and of each Share class will be calculated by the Administrator as at each Valuation Point in accordance with the requirements of the Articles and full details are set out under the heading “Statutory and General Information” in the Prospectus.
VALUATION OF ASSETS Valuation of the scheme’s assets and calculation of the scheme’s NAV will be subject to such rules or regulations that SEBI may prescribe from time to time and shall be subject to audit on an annual basis.