Fund Record Unit Value. A Fund record unit value is computed by Separate Account: multiplying the net return factors for the current Valuation Period by the Fund record unit value for the previous Period. The dollar value of Fund record units, Separate Account assets, and Variable Annuity payments may go up or down due to investment gain or loss.
Appears in 2 contracts
Sources: Insurance Contract (Variable Annuity Account B of Aetna Life Ins & Annuity Co), Individual Retirement Annuity Rollover Account (Variable Annuity Account B of Aetna Life Ins & Annuity Co)
Fund Record Unit Value. A Fund record unit value is computed by Separate Account: multiplying the net return factors for the current Valuation Period by the Fund record unit value for the previous Period. The dollar value of a Fund record units, Separate Account assets, and Variable Annuity payments may go up or down due to investment gain or loss.
Appears in 1 contract
Sources: Group Annuity Contract (Variable Annuity Account B of Aetna Life Ins & Annuity Co)
Fund Record Unit Value. A Fund record unit value is computed by Separate Account: multiplying the net return factors factor (See 3.07) for the current Valuation Period by the Fund record unit value for the previous Periodperiod. The dollar value of a Fund record unitsunit, Separate Account assets, and Variable Annuity payments may go up or down due to investment gain or loss.
Appears in 1 contract
Sources: Group Combination Annuity Contract (Variable Annuity Acct C of Aetna Life Insurance & Annuity Co)
Fund Record Unit Value. A Fund record unit value is computed by Separate Account: multiplying the net return factors factor (See 3.06) for the current Valuation Period Date by the Fund record unit value for the previous PeriodDate. The dollar value of a Fund record unitsunit, Separate Account assets, and Variable Annuity payments may go up or down due to investment gain or loss.
Appears in 1 contract
Sources: Insurance Contract (Variable Annuity Account I of Ing Insurance Co of America)
Fund Record Unit Value. A Fund record unit value Each Fund's Record Unit Value is computed by Separate Account: multiplying the net return factors Net Return Factor for the current Valuation Period by the Fund record unit value Fund's Record Unit Value for the previous Period. The dollar value of Fund record unitsa Fund's Record Unit, Separate Account assets, and Variable Annuity payments may go up or down due to investment gain or loss.
Appears in 1 contract
Sources: Group Annuity Contract (Variable Annuity Acct C of Aetna Life Insurance & Annuity Co)
Fund Record Unit Value. A Fund record unit value is computed by Separate Account: by multiplying the net return factors for the current Valuation Period by the Fund record unit value for the previous Period. The dollar value of Fund record units, Separate Account assets, and Variable Annuity payments may go up or down due to investment gain or loss.
Appears in 1 contract
Sources: Group Annuity Contract (Variable Annuity Account B of Aetna Life Ins & Annuity Co)
Fund Record Unit Value. A Fund record unit value Record Unit Value is computed by Separate Account: multiplying the net return factors Net Return Factor (See 3.07) for the current Valuation Period by the Fund record unit value Record Unit Value for the previous Period. The dollar value of a Fund record unitsRecord Unit, Separate Account assets, and Variable Annuity payments may go up or down due to investment gain or loss.
Appears in 1 contract
Sources: Group Combination Annuity Contract (Variable Annuity Acct C of Aetna Life Insurance & Annuity Co)