ACCUMULATION UNIT VALUE. The value of each accumulation unit for any Fund for each Valuation Date is computed by multiplying the net investment factor (see 3.06) by the accumulation unit value for such Valuation Date. Accumulation unit values may increase or decrease from Valuation Date to Valuation Date.
Appears in 7 contracts
Samples: Variable Annuity Acct C of Ing Life Insurance & Annuity Co, Aetna Logo (Variable Annuity Acct C of Aetna Life Insurance & Annuity Co), Aetna Logo (Aetna Life Insurance & Annuity Co /Ct)
ACCUMULATION UNIT VALUE. The value of each accumulation unit for any Fund for each Valuation Date is computed by multiplying the net investment factor (see 3.06) by the accumulation unit value for such the prior Valuation Date. Accumulation unit values may increase or decrease from Valuation Date to Valuation Date.. G-CDA-10 7
Appears in 2 contracts
Samples: Variable Annuity Acct C of Ing Life Insurance & Annuity Co, Variable Annuity Acct C of Ing Life Insurance & Annuity Co
ACCUMULATION UNIT VALUE. The value of each accumulation unit for any Fund for each Valuation Date is computed by multiplying the net investment factor (see 3.06) by the accumulation unit value for such the prior Valuation Date. Accumulation unit values may increase or decrease from Valuation Date to Valuation Date.
Appears in 1 contract
Samples: VARIABLE ANNUITY ACCT C OF VOYA RETIREMENT INSURANCE & ANNUITY Co
