Valuation Period definition
Examples of Valuation Period in a sentence
The net investment factor is an index applied to measure the investment performance of a variable subaccount from one Valuation Period to the next.
The net investment factor for any such variable subaccount for any Valuation Period is determined by: dividing (1) by (2) and subtracting (3) from the result.
The parties acknowledge and agree that during any Regular Valuation Period or Intraday Valuation Period, the Investor may contract for, or otherwise effect, the resale of the subject purchased Put Shares to third parties, and shall be solely responsible for its own compliance with applicable securities laws in connection with such resales.
The Closing of a Regular Put shall occur two (2) Trading Days following the end of the Regular Valuation Period.
The value for any later Valuation Period is determined as follows: The Accumulation Unit value for each variable subaccount for the prior Valuation Period is multiplied by the net investment factor for the same variable subaccount for the next following Valuation Period for which the Accumulation Unit value is being calculated.