Stress Testing Reports. State Street will provide to the Fund stress testing reports at the agreed upon frequency in Excel or pdf format. Each report will include the dates the stress tests were performed and a list of assumptions made. In addition, the reports will display the impacted market value in relation to the amortized value for floating NAV funds or the impacted market value per share for stable NAV funds as well as the percentage of weekly liquid assets.
Appears in 5 contracts
Samples: Master Sub Administration Services Agreement (State Street Institutional Funds), Master Sub Administration Services Agreement (Elfun International Equity Fund), Master Sub Administration Services Agreement (Elfun Government Money Market Fund)
Stress Testing Reports. State Street will provide to the Fund Funds stress testing reports at the agreed upon frequency in Excel or pdf format. Each report will include the dates the stress tests were performed and a list of assumptions made. In addition, the reports will display the impacted market value in relation to the amortized value for floating NAV net asset value funds or the impacted market value per share for stable NAV net asset value funds as well as the percentage of weekly liquid assets.β
Appears in 2 contracts
Samples: Money Market Services Agreement (Massmutual Premier Funds), Money Market Services Agreement (MML Series Investment Fund II)
Stress Testing Reports. State Street will provide to the Fund stress testing reports at the agreed upon frequency in Excel or pdf format. Each report will include the dates the stress tests were performed and a list of assumptions made. In addition, the reports will display the impacted market value in relation to the amortized value for floating NAV funds or the impacted market value per share for stable NAV funds as well as the percentage of weekly liquid assets.β
Appears in 1 contract
Samples: Money Market Services Agreement (Securian Funds Trust)
