Stable Value Fund definition

Stable Value Fund means the stable value fund that is available for the investment of a Participant’s account under the Investment Plan (or any other fund selected by the Committee in its sole discretion for the deemed investment of a portion of the Participant’s Investment Plan Account under section 5.3(b)).
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Stable Value Fund means the Investment Fund described in 5.2.
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Stable Value Fund. The "Stable Value Fund" shall consist of the Existing Investment Contracts blended with the Managed Income Portfolio II. All transactions involving the Stable Value Fund shall be done in accordance with the Operating Procedures attached hereto as Schedule "L".
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Examples of Stable Value Fund in a sentence

  • Except as otherwise provided below, a Member may not direct a transfer from the Stable Value Fund to the Government Money Market Fund or the Employer Certificate of Deposit Fund.

  • A Member may direct a transfer from any other investment vehicle to the Government Money Market Fund or the Employer Certificate of Deposit Fund provided that amounts previously transferred from the Stable Value Fund to such investment vehicle remain in such vehicle for a period of three months prior to being transferred to the Government Money Market Fund or the Employer Certificate of Deposit Fund.

  • Except as otherwise provided below, a Member may not direct a transfer from the Stable Value Fund to the Government Money Market Fund or the Certificate of Deposit Fund.

  • A Member may direct a transfer from any other investment vehicle to the Government Money Market Fund or the Certificate of Deposit Fund provided that amounts previously transferred from the Stable Value Fund to such investment vehicle remain in such vehicle for a period of three months prior to being transferred to the Government Money Market Fund or the Certificate of Deposit Fund.

  • The State of New Mexico Stable Value Fund is composed of investments managed by Galliard Capital Management.

  • A Member may direct a transfer from the 500 Stock Index Fund, the Midcap 400 Stock Index Fund, and/or the Employer Stock Fund to the Government Money Market Fund provided that amounts previously transferred from the Stable Value Fund to the 500 Stock Index Fund, the Midcap 400 Stock Index Fund or the Employer Stock Fund remain in such Funds for a period of three months prior to being transferred to the Government Money Market Fund.

  • Except as otherwise provided below, a Member may not direct a transfer from the Stable Value Fund to the Government Money Market Fund.

  • For Plans in existence at Nationwide prior to execution of this Facilitation Agreement, any assets held in the ▇▇▇▇▇▇ Stable Value Fund, if applicable, remain under the investment authority of the Sponsor.

  • The Tactical Core Stable Value Fund (the "Fund") credits to participant accounts a rate of interest fixed for a specified period, currently one quarter, that can be modified by agreement between MetLife and HB&T.

  • Except as otherwise provided below, a Member may not direct a transfer from the Stable Value Fund to the Government Money Market Fund and/or the Bond Index Fund.


More Definitions of Stable Value Fund

Stable Value Fund means the Stable Value Fund offered under the Qualified Savings Plan.
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Stable Value Fund means the fund selected by the Investment Committee that is invested in stable value contracts which state a given interest rate to be paid on account balances.
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Stable Value Fund means the stable value fund that is available for the investment of a Participant’s account under the Investment Plan (or any other fund
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Related to Stable Value Fund

  • Total Open-End Mutual Fund Average Net Assets means the average of all of the determinations of the aggregate net assets of all open-end funds sponsored by ▇▇▇▇▇▇ Management (excluding the net assets of such funds investing in, or invested in by, other such funds, such as ▇▇▇▇▇▇ RetirementReady® Funds and ▇▇▇▇▇▇ Money Market Liquidity Fund, to the extent necessary to avoid "double-counting" of such net assets) at the close of business on each business day during each month while the Management Contract is in effect.

  • Fund Value means the total number of Units in Fund(s) multiplied by the respective NAV of the Fund(s);

  • Applicable Value means, as of any date, with respect to each Share, the fair value of such Share, as determined in good faith by the Board of Directors.

  • Required Reserve Fund Amount With respect to any Distribution Date on which the Net Excess Spread is less than 0.25%, the amount, if any by which (a) the product of 1.00% and the Pool Balance for such date exceeds (b) the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date. With respect to any Distribution Date on which the Net Excess Spread is equal to or greater than 0.25%, the amount, if any, by which (i) $1,000 exceeds (ii) the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date. Provided, however, that on any Distribution Date on which the Class Principal Amount of each Class of LIBOR Certificates has been reduced to zero, the Required Reserve Fund Amount shall be zero.

  • Specified Reserve Account Balance means, for any Payment Date, an amount equal to 1.00% of the Pool Balance as of the Cut-Off Date; provided, however, on any Payment Date after the Notes are no longer Outstanding following payment in full of the principal and interest on the Notes, the “Specified Reserve Account Balance” shall be $0.