Aggregate Unit Value definition

Aggregate Unit Value means, in respect of a group of Units identified in the Contract, the sum of the Unit Values of all such Units;
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Aggregate Unit Value means the product of (i) the Parent Closing Price and (ii) the number of Parent OP Common Units constituting the Unit Consideration.
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Aggregate Unit Value means the sum of the Unit Values for the Fiscal Years in the Plan Cycle. For a Participant described in Section 4.2 or 7, Aggregate Unit Value will only include the Unit Values for the portion of the Plan Cycle during which the Participant participated hereunder (with the Unit Value for any partial Fiscal Years of participation calculated only on the basis of the portion during which participation occurred).
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Examples of Aggregate Unit Value in a sentence

  • In the event of a merger, or if we are unable to offer you a similar Fund or Funds to which you may transfer the Aggregate Unit Value of Units allocated to the Contract, no Redemption Fees will apply.

  • On the Contract Maturity Date or, on your direction, before the Contract Maturity Date, (the “Annuitization date”) the Total Contract Value (exclusive of the Aggregate Unit Value of any Income Class Units then allocated to the Contract and less any Redemption Fees or other applicable fees) will be used to determine the Annuity Payments payable to the Annuity Payment Recipient.

  • The amount of the LWA Base Addition will be (as applicable): (a) the amount of the Deposit; or (b) the Aggregate Unit Value of the additional Income Class Units allocated to the Contract as a result of the reclassification.

  • If a Deposit is received that is not in good order (including, when applicable, failure to obtain the prior written consent of CI to such Deposit as described above), we may refuse some or all of the Deposit and return to you within a reasonable time either the amount of the portion of the Deposit refused or the Aggregate Unit Value of the Units to which the portion of refused Deposit was allocated, whichever is less.

  • On each Valuation Date that Units from Investment Class are reclassified to Estate Class or Income Class, we will increase the Contract Maturity Base for Estate Class or Income Class (as applicable) by the Aggregate Unit Value of the additional Estate Class Units or Income Class Units (as applicable) allocated to the Contract as a result of the reclassification.

  • Unless you advise us on or before the Contract Maturity Date that you wish to receive a single lump sum payment of the Total Contract Value (exclusive of the Aggregate Unit Value of any Income Class Units then allocated to the Contract and less any Redemption Fees or other applicable fees), we will calculate and commence paying Annuity Payments as described below.

  • The Insurance Fee for PIM Investment Class is calculated as a percentage of the Aggregate Unit Value of the PIM Investment Class Units allocated to the Contract and charged to you rather than the Fund.

  • You will have the option to send us written instructions to either Redeem the Units allocated to the Contract in the affected Fund or Funds for their Aggregate Unit Value on the applicable Valuation Date, or transfer the Aggregate Unit Value of the affected Units allocated to the Contract to other Units in any other Fund or Funds or reclassify to another Class.

  • The remainder of the PIM Management Fee is charged to you (rather than to the Fund) on a quarterly basis and is calculated as an annual percentage of the Aggregate Unit Value of PIM Units of that Fund allocated to the Contract.

  • Part of the Insurance Fee for PIM Estate Class is calculated as a percentage of the Aggregate Unit Value of the PIM Estate Class Units allocated to the Contract and the remaining portion of the Insurance Fee is calculated as an annual percentage of the Death Benefit Base for Estate Class under the Contract.


More Definitions of Aggregate Unit Value

Aggregate Unit Value means, with respect to the value of Units awarded to a Participant, the greater of (i) the sum of the Annual Unit Values as determined on the applicable Unit Value Determination Date(s), multiplied by the number of Units awarded to such Participant or (ii) the Retention Amount.
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Aggregate Unit Value has the meaning set out in Clause 3.
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Related to Aggregate Unit Value

  • Aggregate Value means, with respect to any block of Equity Stock, the product of (i) the number of shares of Equity Stock within such block and (ii) the corresponding Market Price of one share of Equity Stock of such class.

  • Unit Value means, at any time, the value of each Stock Unit, which value shall be equal to the Fair Market Value (as defined in the Plan) of a Share on such date.

  • ACCUMULATION UNIT VALUE The value of an Accumulation Unit for a Subaccount of Variable Annuity Account C. Each Subaccount of Variable Annuity Account C has its own Accumulation Unit Value, which may increase or decrease daily based on the investment performance of the applicable underlying Fund in which it invests. Beneficiary (or Beneficiaries): The person designated to receive the death benefit payable under the Contract.

  • Aggregate Purchase Price has the meaning set forth in Section 1.1.

  • Aggregate Unfunded Spread As of any Measurement Date, the sum of the products obtained by multiplying (i) for each Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation (other than Defaulted Obligations), the related commitment fee rate then in effect as of such date and (ii) the undrawn commitments of each such Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation as of such date.