Stable Value definition

Stable Value means a plan investment option with an underlying conservative asset class of investments, that has the goal of preserving capital, providing liquidity, and generating steady, positive returns.
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Stable Value. Instrument means any insurance, derivative or similar financial contract or instrument designed to mitigate the volatility of returns during a given period on a specified portfolio of securities held by one party (the Customer) through the commitment of the other party (the SVI Provider) to provide the Customer with a credited rate of return on the portfolio, typically determined through an interest-crediting mechanism; in exchange, the SVI Provider typically receives a fee; Sterling or £ refers to the lawful currency of the United Kingdom from time to time;
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Stable Value means a unique asset class available to a Plan utilizing contracts issued by banks, insurance companies, or other financial institutions, which convey to the investment option the ability to carry certain assets at book value. The names of investment options that typically purchase or offer Stable Value investment contracts commonly include the terms fixed income, capital preservation, guaranteed investment, interest income, stable interest, stable value, guaranteed return, general account, or other similar terms. When offered as an investment option to a Plan, Stable Value seeks to offer capital preservation and stable returns. Stable Value includes investment options that may or may not carry a guarantee of principal or interest.
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Examples of Stable Value 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.

  • Cost $6,300 per month (flat fee) (Do not b▇▇▇ to Stable Value Trust Fund) DST National Securities Clearing Corporation (NSCC) Per fund fee assessed by DST for processing through the NSCC ($131 per cusip per month) Retail, Retirement & Institutional Allocated by fund by number of open billable accounts that are NSCC eligible.

  • 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.

  • Institutional (participant) accounts Programmer · Dedicated Programmer (Do not ▇▇▇▇ to Stable Value Trust Fund) · Programming - Internet (new item - effective date 12/15/03) · Programmer – Internet DST Remote Represents the fee assessed by DST for maintaining Asset Retail Allocated by fund by number of open billable accounts Asset Allocation groups on TA2000.

  • Institutional (Do not ▇▇▇▇ to Stable Value Trust Fund) 800 Line Represents telephone usage and related expenses Retail & Allocated by 800 # by fund number of open billable Charges assessed by AT&T and DST including automated voice Institutional accounts (Retail and Institutional Only): response.

  • 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.

  • 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.


More Definitions of Stable Value

Stable Value is a fund designed to preserve capital while providing steady, positive returns. Stable value funds are invested in wrap or investment contracts issued by insurance companies or banks, which are in turn backed by one or more high quality, diversified fixed income portfolios. The fixed income portfolios provide investment returns, while the wrap or investment contracts are designed to protect against interest rate volatility by providing for the payment of plan-related withdrawals at book value (cost plus accrued interest). These contracts also provide for periodic interest crediting rates that are used to post interest earnings to Account Owner Accounts daily. The provision for making plan-related withdrawals at book value enables the stable value fund to be accounted for daily at its book value and to post interest returns to its Account Owners.
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Stable Value. With respect to each Delayed Draw Collateral Obligation at any time, the “Stable Value” for such Delayed Draw Collateral Obligation set forth on Schedule 1 hereto; provided that:
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Related to Stable Value

  • 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.

  • Attributable Value means, as to a Capitalized Lease Obligation under which any Person is at the time liable and at any date as of which the amount thereof is to be determined, the capitalized amount thereof that would appear on the face of a balance sheet of such Person in accordance with GAAP.

  • Average value means the value which best represents the amount of the nutrient which a given food contains, and reflects allowances for seasonal variability, patterns of consumption and other factors which may cause the actual value to vary.

  • rateable value means, in relation to a rateable value premises, the rateable value of that rateable value premises as at 31 March 1990 as assessed under the 1967 Act;

  • Present Fair Salable Value means the amount that could be obtained by an independent willing seller from an independent willing buyer if the assets (both tangible and intangible) of the Borrower and its Subsidiaries taken as a whole are sold on a going concern basis with reasonable promptness in an arm’s-length transaction under present conditions for the sale of comparable business enterprises insofar as such conditions can be reasonably evaluated.