31 Pa. Code § 82.46

Current through Register Vol. 55, No. 1, January 4, 2025

Section 82.46 - Valuation of separate account assets

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.

31 Pa. Code § 82.46

The provisions of this § 82.46 adopted August 4, 1978, effective 9/5/1978, 8 Pa.B. 2171; amended April 28, 1989, effective 4/29/1989, 19 Pa.B. 1835; corrected June 30, 1989, effective retroactive to April 29, 1989, 19 Pa.B. 2754.

This section cited in 31 Pa. Code § 82.41 (relating to applicability).