Funds Allocation. At the end of each Fund’s allocation/redemption date, the Company will credit any positive balance available in each of the regular transition account or the booster transition account to the corresponding Investment Account by allocating, at the offer price, a number of units to the various Funds according to the Funds selection percentages specified in the (T.B. and C.).
Appears in 3 contracts
Sources: Spiral Prime Ul Contract, Insurance Contract, Insurance Contract