Individual Account Value. As of the most recent Valuation Date, the Individual Account value is equal to the total of all Contributions: (a) Plus any interest added on the amount, if any, allocated to a Fixed Interest Option(s), (b) Plus or minus the investment experience on the amount, if any, held in the Separate Account; (c) Minus any applicable maintenance fees, any amounts withdrawn, or used to purchase Annuity payments, or any applicable premium tax; and (d) Minus any applicable fees or charges deducted.
Appears in 4 contracts
Sources: Group, Combination, Deferred Annuity Contract (Variable Annuity Acct C of Aetna Life Insurance & Annuity Co), Group Combination Deferred Annuity Contract (Variable Annuity Acct C of Aetna Life Insurance & Annuity Co), Group Combination Deferred Annuity Contract (Aetna Life Insurance & Annuity Co /Ct)
Individual Account Value. As of the most recent Valuation Date, the Individual Account value is equal to the total of all Contributions:
(a) Plus any interest added on the amount, if any, allocated to a Fixed Interest Option(s),;
(b) Plus or minus the investment experience on the amount, if any, held in the Separate Account;
(c) Minus any applicable maintenance fees, any amounts withdrawn, or used to purchase Annuity payments, or any applicable premium tax; and
(d) Minus any applicable fees or charges deducted.
Appears in 3 contracts
Sources: Group Combination Deferred Annuity Contract (Variable Annuity Acct C of Ing Life Insurance & Annuity Co), Group Combination Deferred Annuity Contract (Variable Annuity Acct C of Ing Life Insurance & Annuity Co), Group Combination Deferred Annuity Contract (Ing Life Insurance & Annuity Co)
Individual Account Value. As of the most recent Valuation Date, the Individual Account value is equal to the total of all Contributions:
(a) Plus any interest added on the amount, if any, allocated to a Fixed Interest Option(s),;
(b) Plus or minus the investment experience on the amount, if any, held in the Separate Account;
(c) Minus any applicable maintenance fees, any amounts withdrawn, or used to purchase Annuity payments, or any applicable premium taxPremium Tax; and
(d) Minus any applicable fees or charges deducted.
Appears in 3 contracts
Sources: Group Combination Deferred Annuity Contract (VARIABLE ANNUITY ACCT C OF VOYA RETIREMENT INSURANCE & ANNUITY Co), Group Combination Deferred Annuity Contract (Variable Annuity Acct C of Ing Life Insurance & Annuity Co), Group Combination Deferred Annuity Contract (Variable Annuity Acct C of Ing Life Insurance & Annuity Co)