Net investment return means the rate of investment return in a separate account to be applied to the benefit base.
Net investment return means that the rate of investment return to be credited to the variable annuity contract in accordance with the terms of the contract after deductions for tax charges, if any, and for asset charges either at a rate not in excess of that stated in the contract, or in the case of a contract issued by a nonprofit corporation under which the contractholder participates fully in the investment, mortality and expense experience of the account, in an amount not in excess of the actual expense not offset by other deductions. The net investment return to be credited to a contract shall be determined at least monthly.
Net investment return means the rate of investment return in a separate account to be applied to the benefit base after deduction of charges for taxes, investment expenses and mortality and expense guarantees in accordance with the terms of the policy.
Examples of Net investment return in a sentence
Net investment return is allocated pro-rata based on the preliminary assets developed in the previous step.
Net investment return refers to the returns on funds minus all member-borne transaction costs and charges.
Net investment return represent the rate of return on investments, net of investment-related fees, costs and taxes.
The Cision 2019 State of the Media Report8, which surveyed nearly 2,000 journalists and other media professionals from 10 countries, found that 35% of journalists publish seven or more articles a week.
Net investment return and other items includes an adjustment to eliminate intercompany profits as described below.
More Definitions of Net investment return
Net investment return is the investment experience of an underlying investment portfolio reduced by any separate account charges as described in item 5.
Net investment return means the Net Realized Investment Profit of any Permitted Investment divided by the cost of investment;
Net investment return means that the rate of investment return to be credited to the variable annuity contract in accordance with the terms of the contract after deductions for tax
Net investment return means the rate of investment return actually credited to a variable life insurance policy, after deduction of charges for taxes, investment expenses, and mortality and expense guarantees in accordance with the terms of the policy.
Net investment return is the percentage change in the value of an investment division since the last valuation date which already reflects any expenses and charges associated with the underlying fund portfolio. It is reduced by the daily equivalent of the contract charge for every day since the last valuation date.
Net investment return means the total amount of all funds payable to the Company in connection with an Applicable Property, less any Qualified Expenses.