Total Account Value definition

Total Account Value means the total sum of the Basic Account Value, the Lump Sum Investment Account Value and the Regular Investment Account Value.
Total Account Value means the total value of all Investment Options notionally allocated to the Initial Unit Account and the Accumulation Unit Account. The value of each Investment Option equals the number of Units of the Investment Option multiplied by the Bid Price of the Investment Option on the relevant Valuation Day. It is equal to the sum of the Initial Unit Account Value and the Accumulation Unit Account Value.
Total Account Value means the Account Balances plus the sum of profits and losses resulting from closed positions.

Examples of Total Account Value in a sentence

  • To illustrate, please refer to the sample billing schedule below: Total Account Value: Account Fee: $0 - $249,999 X% $250,000 – $499,999 Y% Under the Tiered billing method, a Total Account Value of $400,000 would be billed as follows: the first $249,999 would be billed at X% with the remaining $150,001 to be billed at Y%.

  • Under the Linear billing method, a Total Account Value of $400,000 would be billed at Y%.

  • Value The non-loaned portion of this Policy's Total Account Value attributable to the non-variable portion of this Policy.

  • The Specified Amount and Total Account Value will be reduced by equal amounts.

  • In consideration of the reinsurance provided hereunder, the Company shall pay to the Reinsurer reinsurance premiums for each Accounting Period during the Premium Payment Period equal to 15.0 basis points times the Proxy Total Account Value, in accordance with the calculation set forth in Appendix A (the "Reinsurance Premium").

  • If the Death Benefit option for this Policy is Option 2, a Partial Surrender will reduce the Total Account Value and the Death Benefit.

  • Insured's Age 80 Your Policy will remain in force until the later of the younger Insured's Attained Age 80 or 10 Policy Years from the Date of Issue, even if the Total Account Value is insufficient to satisfy the current Monthly Deduction, if on each Monthly Deduction Day the sum of all premiums paid equals or exceeds the sum of all Basic Monthly Premiums for each Policy Month from the Date of Issue, including the current month, plus any Partial Surrenders.

  • The Total Account Value as of the business day immediately preceding the Effective Date shall not be less than the product of 0.75 and the Total Account Value as of the date hereof; and First Union shall have received a written calculation thereof, certified as of the Effective Date by the Chief Executive Officer and the Chief Financial Officer of the Company.

  • Under the Non-Tiered billing method, a Total Account Value of $400,000 would be billed at Y%.

  • Guaranteed Death Benefit A provision that assures that the Policy will stay in force, even if the Total Account Value is insufficient to cover the current Monthly Deductions.


More Definitions of Total Account Value

Total Account Value as of a specified date, shall mean the aggregate net asset value, as of such date, of all the assets with respect to which the Company or any Company Subsidiary provides investment advisory services (whether or not assets of Investment Companies).
Total Account Value means the total sum of the Base Account Value and the Top-Up Account Value. You can refer to the Total Account Value shown in your annual policy statements or obtain such information by logging on to BOC Life eService platform or calling the BOC Life Customer Hotline at 2860 0688.