Sentences with phrase «corresponding asset accounts»
Fluctuations in the relative values of non-reference currencies are reflected immediately in their corresponding asset accounts (and also in a currency gain / loss account).
https://www.mathstat.dal.ca/ Not exact matches
IB Asset Management runs these portfolios by managing a firm - owned account that invests in the assets underlying the specific index corresponding to each portfolio.
It will propose to take into account a time horizon which would be longer than one year so that it does not affect the portfolio balance between assets and liabilities and does more correspond to the duration of the non-life insurance contracts.
The weighting is based on the allocation of assets among the corresponding investment divisions of MetLife Investors USA Variable Life Account A, a separate account of our affiliate MetLife Investors USA Insurance Company, as of December 31Account A, a separate account of our affiliate MetLife Investors USA Insurance Company, as of December 31account of our affiliate MetLife Investors USA Insurance Company, as of December 31, 2011.