02-031-300 Me. Code R. § VIII-5

Current through 2024-52, December 25, 2024
Section 031-300-VIII-5 - Valuation of separate account assets

Investments of the separate account shall, on the date of valuation, be valued at their market value or at amortized cost if such approximates market value and the terms of any underlying investment does exceed 180 days from date of its acquisition by the separate account, or pursuant to standards contained in Section 2537 of the Maine Insurance Code (Title 24-A, M.R.S.A.).

02-031 C.M.R. ch. 300, § VIII-5