Matching assets definition

Matching assets means the representation of underwriting liabilities expressed in a particular currency by assets expressed or realizable in the same currency;
Matching assets means the representation of underwriting liabilities which can be required to be met in a particular currency by assets expressed or realisable in the same currency;
Matching assets means all dividends and other assets allocated to a Participant’s Account on account of the Matching Shares.

Examples of Matching assets in a sentence

  • Matching assets and liabilities based on currency and maturity is required to identify the difference between values of asset and liabilities in foreign currency, as well as the fluctuation of foreign currency exchange to rupiah.

  • Matching assets include such assets as corporate bonds, gilts, and other assets which can be expected to provide high-quality cashflows to match the liabilities.

  • AssetsCentral target allocation (%) Growth assets 46% Matching assets 54% Total 100% Page 3 of 14 The Trustees continue to make revisions to the strategies as and when it is appropriate following professional advice.

  • The Trustees also meet regularly with Mercer to discuss investment issues and Mercer’s approach to assisting the Trustees in achieving its objectives.• Whilst the Trustees retain direct responsibility for the Scheme’s key financial risk, namely the Scheme’s target split between Growth and Matching assets, there is a risk that the delegation of the management of the Scheme’s other financial risks to Mercer results in Mercer not using its delegations effectively.

  • Matching assets constitute 79% of Scheme assets at April 2016 and will constitute 100% of Scheme Assets by April 2030.

  • To meet these objectives the Trustees have set an allocation to Growth and Matching assets and a target liability coverage, which in their opinion is consistent with their funding objectives and risk appetite.− the Scheme’s funding objective, Growth and Matching asset allocation, and target liability coverage form part of the Trustees’ investment policy.

  • During this Scheme year, reviews of the Listed equity, liquid and illiquid credit assets and Matching assets were carried out.

  • Matching assets are defined as bonds or Liability-Driven Investment funds.

  • In the event that the Scheme’s asset allocation has moved away from the strategic asset allocation within the Growth and Matching assets, the Investment Sub-Committee will consider whether any action is required.

  • The primary investment risk upon which the Trustees therefore focus is the degree of mismatch risk between the Plan’s assets and its liabilities and the Sponsor’s ability to support this risk.• To control, and then reduce, mismatch risk, the Trustees have set the split between the Plan’s Growth and Matching assets at the date of the Statement such that it believes the expected return on the portfolio is sufficient to achieve the Trustees’ objectives without taking excessive risk.


More Definitions of Matching assets

Matching assets means the representation of underwriting liabil- ities which can be required to be met in a particular currency by assets expressed or realisable in the same currency;
Matching assets means the representation of underwriting liabilities that can be required to be met in a particular currency by assets expressed or realizable in the same currency;
Matching assets means liabilities from insurance, where the option of the payment of insurance claims has been agreed in a concrete currency by means of assets expressed or realizable in this currency,
Matching assets means that underwriting liabilities in a particular currency should be matched by assets in the same currency.
Matching assets means the representation of underwriting liabilities expressed in a particular currency by assets expressed or realisable in the same currency.
Matching assets means the representation of underwriting liabilities expressed in a particular currency by assets expressed or real­ izable in the same currency.

Related to Matching assets

  • Matching Contribution means an employer contribution made to this or any other defined contribution plan on behalf of a participant on account of an Employee Contribution made by such participant, or on account of a participant's Elective Deferral, under a plan maintained by the employer.

  • Matching Contributions means local cash and/or in-kind contributions made by the Subrecipient, subcontractor, or other local resources that qualify as match for the Contract funding.

  • Contribution Account means an account, or accounts, into which the Accountholder and employer contributions are deposited by the TPA, and from which HSA dollars are swept into the Cash Account.

  • Matching Funds means the amount and nature of the moneys or resources to be used by the Local Political Subdivision or Nonprofit Organization for the Project. Such funds shall constitute not less than twenty-five percent (25%) of the total Cost of Project set forth in Appendix D and may consist of money by any person, any Local Political Subdivision, the State of Ohio, or the federal government or of contributions in-kind by such parties through purchase or donation of equipment, land, easements, labor, or materials necessary to complete the Project.