§ 26-A2723

D.C. Mun. Regs. tit. 26-A, § 2723

Valuation of Separate Account Assets

Published Feb 24, 199542 DCR 1047Authority and Source: Final Rulemaking published at 42 DCR 1047 (February 24, 1995).District of Columbia, Office of the Secretary

2723.1 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.

SOURCE: Final Rulemaking published at 42 DCR 1047 (February 24, 1995).