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 (Ge Investments Funds Inc), 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.”
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 the magnitude of assumptions made. In addition, the reports will display hypothetical event that would cause the impacted deviation of the Portfolio’s net asset value calculated using available market value in relation to the amortized value for floating NAV funds quotations (or the impacted appropriate substitutes which reflect current market conditions) from its net asset value per share for stable NAV funds to exceed 1/2 of 1%. State Street may from time to time add additional tests to the Standard Stress Testing Suite and will provide the results of such tests as well as part of the percentage of weekly liquid assetsServices provided to the Portfolio.
Appears in 1 contract
Samples: Money Market Services Agreement (Advantus Series Fund Inc)
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 1 contract
Samples: Money Market Services Agreement (Securian Funds Trust)
