Aggregate Account Value definition

Aggregate Account Value means the marked-to-market value of all items in the Account, including accrued but unpaid interest on the securities that trade with accrued interest, as calculated by BOHYP and agreed upon by Client.
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Examples of Aggregate Account Value in a sentence

  • The Age Adjusted Aggregate Account Value is the sum of the Account Values in all of National Integrity Life’s variable annuities subject to this Agreement, minus Account Values for Annuitant holders who are attained age 80 OR OLDER and minus contract values attributable to amounts in excess of the maximum purchase amounts listed in Schedule A.

  • The Age Adjusted Aggregate Account Value is the sum of the Account Values in all of Integrity Life’s variable annuities subject to this Agreement, minus Account Values for Annuitant holders who are attained age 80 OR OLDER and minus contract values attributable to amounts in excess of the maximum purchase amounts listed in Schedule A.

  • Swiss Re Life & Health's maximum aggregate liability in any one calendar year shall not exceed 2% (200 basis points) of Swiss Re Life & Health's quota share percentage of the average Aggregate Account Value over each respective calendar year of coverage.

  • Aggregate Account Value is the sum of the Contract Values of all annuity contracts reinsured hereunder that have not annuitized.

  • This average shall be calculated by totaling the Aggregate Account Value as of the end of each calendar month and dividing the result by the number of months that reinsurance has been inforce in that respective calendar year.

  • This premium will be charged at the monthly rate of .50 basis points times the average monthly Adjusted Aggregate Account Value.

  • Freedom: Issue Ages Cost of Reinsurance 0 - 75 inclusive 18.00 basis points of the Adjusted Aggregate Account Value payable at the rate of 1.500 basis points times the account value at the end of each calendar month.

  • The Average Monthly Adjusted Aggregate Account Value is defined as the beginning of the month Adjusted Aggregate Account Value plus end of the month Adjusted Aggregate Account Value, divided by two.

  • Exhibit II Benefit Limitation Rule Trapezoidal Rule Average Aggregate Account Value inforce in calendar year Z equals: AV (Jan, ) ▇▇ ▇▇ (▇▇▇,) + AV (Mar,) + AV (Apr,) + AV (May, ) + 12 AV(Jun,)+AV(Ju1,)+AV(Aug,)+AV(Sep,) + 12 AV(Oct,)+AV(Nova )+AV(Dec,) + 12 AV (Dec., ) 24 where AV(MonthB) is equal to the beginning of month aggregate account value of the Related Contracts listed in Schedule A and AV(Month5) is equal to the end of month aggregate account value of the Related Contracts listed in Schedule A.

  • SCHEDULE C PREMIUM RATE SCHEDULE The Adjusted Aggregate Account Value is the sum of the Account Values in all of the Ceding Company's variable annuities contracts subject to this Agreement minus Account Values attributable to amounts in excess of the maximum purchase amounts as described in Article II-1.