VALUATION OF ASSETS. The value of the shares held by the Subaccounts in the Variable Investment Options will be based on the net asset value of the Investment Option on each Business Day.
VALUATION OF ASSETS. The assets of the Separate Account are valued at their fair market value in accordance with procedures of the Company.
VALUATION OF ASSETS. The assets of the Accounts are valued at their fair market value in accordance with procedures of the Company.
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 Shares of Funds held by each Sub-Account will be valued at their Net Asset Value at the end of each Valuation Period, as reported by each such Fund.
VALUATION OF ASSETS The assets of the Fund must be valued at least once every Business Day.
More Definitions of VALUATION OF ASSETS
VALUATION OF ASSETS. Assets of the Variable Account are valued each business day at their fair market value in accordance with our procedures. Change in Operation of the Variable Account: We reserve the right to modify the structure or operation of the Variable Account. If we do so, we guarantee that such modification will not affect the value of your contract.
VALUATION OF ASSETS. Assets of each Investment Option will be valued at its Net Asset Value on each Valuation Date.
VALUATION OF ASSETS. The assets of the Accounts are valued at their fair market value in accordance with procedures of the Company. ACCUMULATION UNITS: Accumulation Units shall be used to account for all amounts allocated to or withdrawn from the Sub-Accounts of the Variable Account as a result of Net Purchase Payments, withdrawals, transfers, or fees and charges. The Company will determine the number of Accumulation Units of a Sub-Account purchased or canceled. This will be done by dividing the amount allocated to (or the amount withdrawn from) the Sub-Account by the dollar value of one Accumulation Unit of the Sub-Account as of the end of the Valuation Period during which the request for the transaction is received at the Administrative Office.
VALUATION OF ASSETS. The assets of the Sub-accounts are valued at their fair market value in accordance with Company procedures.
VALUATION OF ASSETS. Assets of Eligible Investments within each Fund will be valued at their net asset value on each Valuation Date.
VALUATION OF ASSETS. Assets of Investment Options held within the Subaccounts will be valued at their net asset value on each Business Day.
VALUATION OF ASSETS. We value assets of the underlying fund of each Variable Option at their Net Asset Value on each Valuation Date.