Examples of Valuation Day in a sentence

If a value for an Index cannot be obtained on any day due to any of these circumstances, We will use the value of the Index as of the last Valuation Day the value is available.
We will determine the value of the Death Benefit as of two Valuation Days from the Valuation Day on which We receive Due Proof of Death and in Good Order payment instructions from at least one of the Beneficiaries and all information We need to process the claim.
If the beginning day of a Strategy Term falls on a Valuation Day for which We cannot obtain a value for an Index, the beginning day of the Strategy Term will use the Index Value as of the last Valuation Day.
If the date of receipt of Due Proof of Death and in Good Order payment instructions falls on a non-Valuation Day, the amount will be computed as of two Valuation Days from the next Valuation Day.
The Death Benefit is the greater of the Contract Value or the Minimum Nonforfeiture Amount, determined as of two Valuation Days from the Valuation Day on which We receive Due Proof of Death and in Good Order payment instructions.

More Definitions of Valuation Day

Valuation Day means in respect of each Dealing Day, the Business Day immediately preceding that Dealing Day, unless otherwise determined by the Directors;

Valuation Day means the Dealing Day.

Valuation Day means the last Business Day of each week or such other day or days as the Directors may determine from time to time.

Valuation Day means each Dealing Day;

Valuation Day means each Business Day and/or such other day or days as may be determined by the Directors and notified in advance to Shareholders.

Valuation Day means the day in which the net value of the Fund Assets is defined for the purpose of purchase, redemption or transfer of the units.