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KATHY HOC HUL GovernorADRIENNE A. HARRIS Acting SuperintendentSEPARATE ACCOUNT VALUATION FILING CHECKLIST December 31, 2021Name of Domestic Company ___Please confirm with a YES, NO, or NOT APPLICABLE
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How to fill out separate account valuation filing

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Here is a step-by-step guide to fill out a separate account valuation filing:
02
Gather all the necessary information and documents related to the separate account valuation.
03
Start by filling out the basic details such as the account holder's name, account number, and contact information.
04
Provide a detailed description of the separate account and its purpose.
05
Include the market value of the separate account based on the current valuation.
06
If there are any additional assets or liabilities associated with the separate account, make sure to disclose them.
07
Attach any supporting documents or certificates that are required for the filing.
08
Review the completed form for any errors or missing information.
09
Once reviewed, sign and date the form.
10
Submit the filled out separate account valuation filing to the appropriate authority or organization.

Who needs separate account valuation filing?

01
Separate account valuation filing is required by individuals or organizations who have separate accounts or portfolios that need to be valued.
02
This can include investment firms, insurance companies, financial institutions, and individuals who have separately managed accounts.
03
The purpose of the filing is to determine the market value and assess the assets and liabilities of the separate account.
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Separate account valuation filing is the process of reporting the value of assets held in a separate account managed by an insurance company.
Insurance companies or any entity managing a separate account are required to file separate account valuation filing.
Separate account valuation filing can be filled out by providing accurate information about the assets held in the separate account and following the guidelines provided by regulatory authorities.
The purpose of separate account valuation filing is to ensure transparency and provide stakeholders with information about the value of assets held in a separate account.
Information such as the type of assets held, their market value, any changes in the portfolio, and compliance with regulatory requirements must be reported on separate account valuation filing.
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