Mountain Time. Any material error in the calculation of the net asset value per share shall be reported immediately upon discovery to the Insurance Company. Non-material errors will be corrected in the next Business Day's net asset value per share for the Fund in question.
Appears in 4 contracts
Sources: Participation Agreement (Canada Life of New York Variable Annuity Account 1), Participation Agreement (Canada Life of New York Variable Annuity Account 1), Participation Agreement (Canada Life of America Variable Annuity Account 1)
Mountain Time. Any material error in the calculation of the net asset value per share shall be reported immediately upon discovery to the Insurance Company. Non-Non- material errors will be corrected in the next Business Day's net asset value per share for the Fund in question.
Appears in 1 contract
Sources: Participation Agreement (Berger Institutional Products Trust)