Separate Account Assets means the assets described on Schedule 1.1(B) hereto which constitute the Separate Accounts.
Separate Account Assets means, as of any given time, the assets on deposit in the Separate Accounts.
Separate Account Assets has the meaning set forth in Section 3.1.
Examples of Separate Account Assets in a sentence
If adjustments to Separate Account Assets transferred to the Assuming Company Separate Accounts are required to be made through no fault of any Party, the Parties agree to share equally in the costs of such adjustments.
The Ceding Company shall cause the Investment Agreements to cease to apply to any Separate Account Assets transferred to the Assuming Company as of the applicable Effective Time.
If any act or failure to act by a Party results in delays in the transfer of Fund shares or otherwise results in adjustments having to be made to Separate Account Assets transferred to the Assuming Company Separate Accounts, such Party shall bear all costs related to such adjustments.
More Definitions of Separate Account Assets
Separate Account Assets means investment portfolios held in the Separate Account.
Separate Account Assets means investment portfolios held in CGLIC’s Separate Accounts and identified in accordance with the Investment Asset Identification Protocol.
Separate Account Assets means, with respect to any Insurance Subsidiary at any time, the assets reflected on line 23 of the Assets Statement in the Annual Statement or Quarterly Statement most recently delivered to the Administrative Agent and the Lenders pursuant to Section 5.04 or, if such statement shall be modified, the equivalent item on any applicable successor form.
Separate Account Assets means those assets allocated to separate accounts under Section 31A-5-217.
Separate Account Assets means assets held in one or more subaccounts of the Insurer’s separate account for use with each Policy.