ACCUMULATION UNIT VALUE. The Accumulation Unit Value for each Sub-Account will vary to reflect the investment experience of the applicable Fund and will be determined on each Valuation Day by multiplying the Accumulation Unit Value of the particular Sub-Account on the preceding Valuation Day by the net investment factor for that Sub-Account for the valuation period then ended. The value of the Sub-Account on each Valuation Day is then determined by multiplying the number of Accumulation Units in that Sub-Account by the Accumulation Unit Value on that Valuation Day.
Appears in 4 contracts
Samples: Talcott Resolution Life & Annuity Insurance Co Separate Account One, Talcott Resolution Life Insurance Co Separate Account Two, Talcott Resolution Life Insurance Co Separate Account Two
ACCUMULATION UNIT VALUE. The Accumulation Unit Value for each Sub-Account will vary to reflect the investment experience of the applicable Fund and will be Fund. The Accumulation Unit Value is determined on each Valuation Business Day by multiplying the Accumulation Unit Value of the particular Sub-Account on the preceding Valuation Business Day by the net investment factor for that Sub-Account for the valuation period then ended. The value of the Sub-Account on each Valuation Business Day is then determined calculated by multiplying the number of Accumulation Units in that Sub-Account by the Accumulation Unit Value on that Valuation Business Day.
Appears in 1 contract
Samples: Group Flexible (American Maturity Life Insurance Co Separate Account Amlva)
