Examples of Market Value Adjustment in a sentence
The repurchase price for Shares tendered by a Shareholder shall equal the product of (i) the Redemption Price for that Shareholder determined pursuant to Section 6.2(b) above as of the applicable repurchase date and after taking into account any distribution paid on the repurchase date, multiplied by (ii) the Market Value Adjustment on such repurchase date.
An allocation from the Fixed Account may be subject to a Market Value Adjustment.
Systematic Partial Withdrawals from Fixed Allocations are not subject to a Market Value Adjustment.
The Market Value Adjustment is applied to each Fixed Allocation separately.
A statement, containing in substance the following, shall be included: When you make a withdrawal the amount you receive may be increased or decreased by a Market Value Adjustment (MVA).