27 Miss. Code. R. 220-V-5.3
Current through December 10, 2024
The Third Party Administrator and/or the managers of each investment Provider shall value the investments in their Fund each business day based on acceptable industry practices. All daily transactions shall be based on that day's closing market values. The Third Party Administrator shall apply such values, including earnings and losses, to appropriate Participant Accounts.
27 Miss. Code. R. 220-V-5.3