CONTRACTS FUNDED BY THE SEPARATE ACCOUNTS. AnnuiChoiceI, AnnuiChoice II GrandMaster, GrandMaster flex3, AdvantEdge Pinnacle Plus Pinnacle, Pinnacle IV, Pinnacle V SCHEDULE B INVESCO’s PRICING ERROR POLICIES Determination of Materiality In the event that INVESCO discovers an error in the calculation of the Fund’s net asset value, the following policies will apply: If the amount of the error is less than $.01 per share, it is considered immaterial and no adjustments are made. If the amount of the error is $.01 per share or more, then the following thresholds are applied:
Appears in 4 contracts
Samples: Participation Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Participation Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Participation Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
