Valuing Participant Accounts Sample Clauses

Valuing Participant Accounts. We determine the Account Value in an Investment Account by multiplying the Accumulation Units in a Participant Account by the Accumulation Unit value. The Accumulation Unit value of an Investment Account changes only on a Business Day.
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Valuing Participant Accounts. We determine the Account Value in an Investment Account by multiplying the Accumulation Units in each Participant Account by the Accumulation Unit value. The Accumulation Unit value of an Investment Account changes only on a Business Day. P-K-TDAMFVA-GMDB(BR).8
Sample 1

Related to Valuing Participant Accounts

  • Participant Information My address is: My Social Security Number is:

  • Omnibus Account The parties agree that, with respect to each Fund, a single omnibus account held in the name of the Nominee shall be maintained for those Plan assets directed for investment directly in the Fund, and a single omnibus account held in the name of ING Life shall be maintained for those Plan assets directed for investment in the Fund through the Contracts (collectively, the "Accounts.") ING Life as issuer of the Contracts or as service agent for the Plans, shall facilitate purchase and sale transactions with respect to the Accounts in accordance with the Agreement.

  • Separate Accounts The trustee shall maintain within the trust fund a separate account for each Agricultural Contractor that signs the trust agreement to hold deposits made pursuant to this article.

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