Sentences with phrase «value after the maturity date»

You also have the option to receive the fund value after the maturity date by opting for «Settlement Option».

Not exact matches

A contract provision which allows the segregated fund contract holder to lock in the current market value of the fund and set a new maturity date 10 years after the reset date.

As would be expected, the yields of these funds — interest and dividends after expenses divided by average net asset value — increase as the target date approaches maturity.

For example, if your start date value was 2,000 on the S&P 500 and the maturity date was 2,200 after the one year segment period, you would have a 10 % gain, subject to the declared cap maximum set by the company.

These are: • Death benefits deemed on not to increase • The maturity date payable • Death benefits that should be provided right after the maturity date is being determined • The sum amount of the total endowment benefit which includes the cash value surrendered within the maturity date that should not the very least exceed the amount payable as death benefit within the span of the contract.