NET INVESTMENT FACTOR. The Net Investment Factor is an index applied to measure the investment performance of a Subaccount from one Valuation Period to the next. The Net Investment Factor for any Subaccount for any Valuation Period is determined by dividing (1) by (2) and subtracting (3) from the result, where:
NET INVESTMENT FACTOR. The Net Investment Factor for each Sub-Account is determined by dividing A by B and subtracting C where: A is (i) the net asset value per share of the Investment Options or Portfolios of an Investment Option held by the Sub-Account for the current Valuation Period; plus
NET INVESTMENT FACTOR. The Net Investment Factor for each Subaccount of the Separate Account is determined by the investment performance of the assets underlying the Subaccount for the Valuation Period just ended. The Net Investment Factor is equal to 1.000000 plus the applicable net investment rate for the Valuation Period. The net investment rate is determined by:
Examples of NET INVESTMENT FACTOR in a sentence
NET INVESTMENT FACTOR The net investment factor is a factor applied to measure the investment performance of an Investment Option from one Valuation Period to the next.
NET INVESTMENT FACTOR The net investment factor is an index number which reflects charges to this contract and the investment performance during a Valuation Period of the Fund in which a Sub-Account is invested.
Product choices for each machine will be determined jointly by the successful vendor and the District and must comply with all federal and state regulations.
NET INVESTMENT FACTOR The net investment factor is a factor applied to measure the investment performance of a Funding Option from one Valuation Period to the next.
NET INVESTMENT FACTOR The net investment factor is an index applied to measure the investment performance of a Sub-Account from one Valuation Period to the next.
More Definitions of NET INVESTMENT FACTOR
NET INVESTMENT FACTOR. The Net Investment Factor for each Fund is determined by dividing A by B and multiplying by (1 - C) where: A is (i) the net asset value per share of the Eligible Investment or the Fund of an Eligible Investment held by the Fund at the end of the current Valuation Period; plus
NET INVESTMENT FACTOR. The net investment factor for each subaccount is determined by dividing (1) by (2) and subtracting (3) from the result, where:
NET INVESTMENT FACTOR. The net investment factor for a Subaccount for a Valuation Period is obtained by dividing (1) by (2) where:
NET INVESTMENT FACTOR. An index applied to measure the net investment performance of a subaccount from one valuation date to the next. It is used to determine the policy value of a subaccount in any valuation period.
NET INVESTMENT FACTOR. This is an index used to measure the investment performance of a subaccount from one valuation period to the next. For any subaccount, we determine the Net Investment Factor by dividing the value of the assets of the subaccount for that valuation period by the value of the assets of the subaccount for the preceding valuation period. We subtract from that result the daily equivalent of the asset-based insurance charge for the valuation period. We also take reinvestment of dividends and capital gains into account when we determine the Net Investment Factor. We may adjust the Net Investment Factor to make provision for any change in tax law that requires us to pay tax on earnings in the Separate Account and any charge that may be assessed against the Separate Account for assessments or federal premium taxes or federal, state or local excise, profits or income taxes measured by or attributable to the receipt of Premiums.
NET INVESTMENT FACTOR. The net investment factor for a Subaccount for a Valuation Period is obtained by dividing (1) by (2), where:
NET INVESTMENT FACTOR. For an Investment Division, the "Net Investment Factor" for a Valuation Period is (1) the Net Assets at the close of business of that Valuation Period, prior to giving effect to any amounts allocated to or withdrawn from the Investment Division during that Valuation Period, divided by (2) the Investment Division's Net Assets at the close of business of the preceding Valuation Period. UNIT: Contributions that are allocated to an Investment Division purchase Units in that Division.