Separate Accounts definition

Separate Accounts means the accounts which are to be prepared for each

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Separate Accounts means the separate accounts listed in Schedule C which hold the assets supporting the Fund Value of the Variable Annuity Business.

Separate Accounts means the specific separate accounts of the Company identified in Schedule 1.1 (C) hereto.

Examples of Separate Accounts in a sentence

For purposes of computing the payment to the Company under this paragraph 2, the average daily value of Class IA and Class IB Shares held in the Separate Accounts over a calendar month shall be computed by totaling such Separate Accounts’ average investment (Class IA and Class IB Share net asset value multiplied by total number of Class IA and Class IB Shares held by such Separate Accounts) on each business day during the month, and dividing by the total number of business days during such month.
In consideration of the Services described above, Equitable Advisors agrees to pay the Company a service fee at an annual rate equal to 25 basis points (0.25%) of the average daily value of the Class IA and Class IB Shares held in the Separate Accounts (the “Service Fee”).
Similarly, the Limited Partners acknowledge and agree that if a prospective counterparty pays the Fund or any of its Affiliates a break-up fee in connection with an investment that ultimately does not close, the General Partner may in its discretion share any or all of such break-up fee with third party investors that participate in co-investment opportunities, Separate Accounts or similar arrangements.
The Limited Partners acknowledge and agree that while any such Separate Account may invest side-by-side with the Fund in a portion of or all Investments, the economic, legal or other rights and obligations of the investor’s in such Separate Accounts may be (i) different than those of the Fund and/or (ii) more favorable to investors in such Separate Accounts than the economic, legal or other rights and obligations of Limited Partners and/or Related Fund Investors.
In consideration of the Services described above, Equitable Distributors agrees to pay the Company a service fee at an annual rate equal to 25 basis points (0.25%) of the average daily value of the Class IA and Class IB Shares held in the Separate Accounts (the “Service Fee”).

More Definitions of Separate Accounts

Separate Accounts means the registered and unregistered separate accounts of the Ceding Company applicable to the Covered Insurance Policies.

Separate Accounts means the registered and unregistered separate accounts of the Ceding Company identified in Schedule B hereto.

Separate Accounts has the meaning set forth in the Reinsurance Agreement.

Separate Accounts. We are the legal owner of assets in the separate accounts. Income, gains and losses, whether or not realized, from assets allocated to these separate accounts, are credited to or charged against each such separate account in accordance with the terms of the annuities supported by such assets without regard to our general corporate operations or other income, gains or losses or to the income, gains or losses in any other of our separate accounts. We will maintain assets in each separate account with a total market value at least equal to the reserve and other liabilities we must maintain in relation to the annuity obligations supported by such assets. These assets may only be charged with liabilities which arise from such annuities.

Separate Accounts means the separate accounts maintained by the Company Insurance Entities that are utilized in connection with their respective Insurance Contracts.

Separate Accounts means the registered and unregistered separate accounts of the Company identified in Schedule 1.1(D) to the Reinsurance Agreement, other than the Shared Separate Account.

Separate Accounts means the Registered Separate Accounts and the Unregistered Separate Accounts.