Allocation Date definition

Allocation Date means, with respect to any Transfer Date, the Business Day which is immediately prior to such Transfer Date.

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Allocation Date means each day the New York Stock Exchange is open for business.

Allocation Date means the close of business on the day immediately prior to the Closing Date.

Examples of Allocation Date in a sentence

After the Allocation Date, the Fixed Account Value equals: the portion of the Contract Value allocated to the Fixed Account on the Allocation Date; plus any amount transferred into the Fixed Account from any Indexed Account; minus any subsequent deductions for withdrawals, any Surrender Charge, or applicable taxes; minus any amount subsequently transferred out of the Fixed Account to an Indexed Account; plus any fixed interest credited by us.
Contract Value: Prior to the Allocation Date, the Contract Value is equal to the Fixed Holding Account value.
On the Allocation Date, the Contract Value will be allocated between the Fixed Account and the Indexed Account(s) according to the percentages you specified on your application.
Subsequent Interest Term Years are consecutive and will also begin and end on the same calendar day of the month that is closest to an anniversary of your Allocation Date.
On or after the Allocation Date, the Contract Value is equal to the Fixed Account Value plus the sum of the Indexed Account Values.

More Definitions of Allocation Date

Allocation Date means the date, as determined by the Fund, that the Allocatee has returned to the Fund an executed copy of this Allocation Agreement along with an acceptable opinion of counsel as set forth in Attachment A attached hereto. Once the Fund has determined the Allocation Date, the Fund will insert such date on the signature page of the Allocation Agreement and provide the Allocatee with notification of the Allocation Date and a copy of the signature page.

Allocation Date means the last day of each Plan Year.

Allocation Date means, with respect to any Payment Date and the related Quarterly Reporting Period, the Business Day that is two (2) Business Days prior to such Payment Date.

Allocation Date means the date on which the participating investors of a Virginia small business

Allocation Date means the date on which the certified investors of a certified

Allocation Date means, with respect to any Distribution Date, the Business Day that is five (5) Business Days prior to such Distribution Date.

Allocation Date means the date on which