Valuation Factor Sample Clauses

Valuation Factor. The Valuation Factor represents a means of reflecting, in the unit value, the effective investment return of a Series in the Separate Account. In determining the effective investment return, the Company will take into account the investment income and market value changes after provision for taxes applicable to contracts of this class arising from the operation of such Series.
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Valuation Factor. 6 III. DEPOSITS 3.1 Deposits ............................................................................ 8 3.2 Crediting Of Deposits ............................................................... 8
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Valuation Factor. The Valuation Factor for the Separate Account represents 2 means of reflecting, in the unit value, the effective investment return of a Series in the Separate Account. In determining the effective investment return, the Company will take into account the investment income and market value changes after provision for taxes applicable to contracts of this class arising from the operation of such Series and after provision for the Asset Management Charge set forth in the Contract Summary Page. The Valuation Factor for a Series for any Business Day is equal to the quotient oil (a) divided by (b), where: (a) is the dollar amount at the end of the Business Day resulting, after provision for the taxes described in the preceding paragraph and the Asset Management Charge, from $1,000 in the Series at the end of the immediately preceding Business Day, and (b) is $1,000. The aggregate of the amounts by which the Series is reduced each year for taxes, if any, shall be deducted to the extent possible from the Series investment income, and any balance will be deducted from the principal of the Separate Account. The Valuation Factor for the sub-accounts of Managed Segregated Asset Account represents a means of reflecting, in the unit value, the effective investment return of a sub-account. In determining the effective investment return, the. Company will take into account the investment income and market value changes after provision for the Managed Segregated. Asset Account Investment Management and Administrative Charges set forth on the Contract Summary Page. If there is no readily available market as to any portion of the Managed Segregated Asset Accounts assets, the Company will value that portion at fair market value in accordance with accepted accounting practices and applicable laws and regulations. The Valuation Factor for a sub-account for any Business Day is equal to the quotient of (a) divided by (b), where:.
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Related to Valuation Factor

  • Target Fair Market Value The Company agrees that the Target Business that it acquires must have a fair market value equal to at least 80% of the balance in the Trust Account at the time of signing the definitive agreement for the Business Combination with such Target Business (excluding taxes payable and the Deferred Underwriting Commissions). The fair market value of such business must be determined by the Board of Directors of the Company based upon standards generally accepted by the financial community, such as actual and potential sales, earnings, cash flow and book value. If the Board of Directors of the Company is not able to independently determine that the target business meets such fair market value requirement, the Company will obtain an opinion from an independent investment banking firm or another independent entity that commonly renders valuation opinions with respect to the satisfaction of such criteria. The Company is not required to obtain an opinion as to the fair market value if the Company’s Board of Directors independently determines that the Target Business does have sufficient fair market value.

  • Valuation Date The value of the Collateral shall be determined on the date of the Buy-In (or the payment made pursuant to Section 6.2 below).

  • VALUATION PERIOD Each Division will be valued at the end of each Valuation Period on a Valuation Date. A Valuation Period is each Business Day together with any non-Business Days before it. A Business Day is any day the New York Stock Exchange (NYSE) is open for trading, and the SEC requires mutual funds, unit investment trusts, or other investment portfolios to value their securities. ACCUMULATION VALUE The Accumulation Value of this Contract is the sum of the amounts in each of the Divisions of the Variable Separate Account and General Account. You select the Divisions of the Variable Separate Account and General Account to which to allocate the Accumulation Value. The maximum number of Divisions to which the Accumulation Value may be allocated at any one time is shown in the Schedule. ACCUMULATION VALUE IN EACH DIVISION ON THE CONTRACT DATE On the Contract Date, the Accumulation Value is allocated to each Division as elected by you, subject to certain terms and conditions imposed by us. We reserve the right to allocate premium to the Specially Designated Division during any Right to Examine contract period. After such time, allocation will be made proportionately in accordance with the initial allocation(s) as elected by you. ON EACH VALUATION DATE At the end of each subsequent Valuation Period, the amount of Accumulation Value in each Division will be calculated as follows:

  • Non pre-priced Adjustment Factor To be applied to Work determined not to be included in the CTC but within the general scope of the work: 1.1500.

  • Adjustment Factor The Bidder’s competitively bid price adjustment to the unit prices published in the Construction Task Catalog®.