Net investment return definition

Net investment return means the rate of investment return in a separate account to be applied to the benefit base.

Net investment return means that the rate of investment return to be credited to the variable annuity contract in accordance with the terms of the contract after deductions for tax charges, if any, and for asset charges either at a rate not in excess of that stated in the contract, or in the case of a contract issued by a nonprofit corporation under which the contractholder participates fully in the investment, mortality and expense experience of the account, in an amount not in excess of the actual expense not offset by other deductions. The net investment return to be credited to a contract shall be determined at least monthly.

Net investment return means the rate of investment return in a separate account to be applied to the benefit base after deduction of charges for taxes, investment expenses and mortality and expense guarantees in accordance with the terms of the policy.

Examples of Net investment return in a sentence

• If a variable annuity form is available from us and elected pursuant to Section 7.01, then the amounts required will be calculated by us based on the 1983 Individual Annuity Mortality Table ‘‘a’’ projected with modified Scale ‘‘G’’ and a modified two year age setback and on an Assumed Base Rate of Net Investment Return of 5.0%.

• The Assumed Base Rate of Net Investment Return shall be 5%, except in states where the rate is not permitted by law.

• If a variable annuity form is available from us and elected pursuant to Section 7.01, then the amounts required will be calculated by us based on the 1983 Individual Annuity Mortality Table “a” projected with modified Scale “G” and a modified two year age setback and on an Assumed Base Rate of Net Investment Return of 5.0%.

• If a variable annuity form is available from us and elected, then the amounts required will be calculated by us based on the 1983 Individual Annuity Mortality Table "a" projected with a modified Scale "G" and a modified two year age setback and on an Assumed Base Rate of Net Investment Return of 3.5% or 5.0%, whichever will apply, as we will inform you.

• The Adjusted Net Investment Factor for a Valuation Period is the Net Investment Factor for such period reduced for each calendar day in such subsequent Valuation Period by the Net Investment Factor times (i) .00013366, if the Assumed Base Rate of Net Investment Return is 5%, and (ii) .00009425, if the Assumed Base Rate of Net Investment Return is 3 1/2%.

More Definitions of Net investment return

Net investment return means the Net Realized Investment Profit of any Permitted Investment divided by the cost of investment;

Net investment return is the investment experience of an underlying investment portfolio reduced by any separate account charges as described in item 5.

Net investment return means that the rate of investment return to be credited to the variable annuity contract in accordance with the terms of the contract after deductions for tax

Net investment return means the rate of investment return actually credited to a variable life insurance policy, after deduction of charges for taxes, investment expenses, and mortality and expense guarantees in accordance with the terms of the policy.

Net investment return means the total amount of all funds payable to the Company in connection with an Applicable Property, less any Qualified Expenses.

Net investment return means that rate of investment return to be credited to the variable annuity contract in accordance with the terms of the contract after deductions including but not limited to tax charges, if any, and asset charges.

Net investment return means the rate of investment return actually credited to a variable life insurance policy, after deduction of any charges in accordance with the terms of the policy.