Pennsylvania Code
Title 31 - INSURANCE
Part IV - Life Insurance
Chapter 82 - VARIABLE LIFE INSURANCE
SEPARATE ACCOUNTS
Section 82.46 - Valuation of separate account assets
Universal Citation: 31 PA Code ยง 82.46
Current through Register Vol. 54, No. 44, November 2, 2024
Investments of the separate account shall be valued at their market value on the date of valuation, or at amortized cost if it approximates market value. If there is no readily available market value, then the investments shall be valued as provided under the terms of the contract, the prospectus for the contract, rules of the Securities and Exchange Commission or rules or other written agreement applicable to the separate account.
This section cited in 31 Pa. Code § 82.41 (relating to applicability).
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