Sentences with phrase «net stable funding»

Our specific concerns are focused on various Dodd - Frank and Basel rules including: - Dodd - Frank Risk - Retention Rules - Dodd - Frank Volcker Rule - Basel III High Volatility Commercial Real Estate (HVCRE)- Basel III Liquidity Coverage Ratio rule (LCR)- Basel III Net Stable Funding Ratio (NSFR)

He has written industry comment letters on several securitization regulatory topics, including the risk - based capital rules, risk retention, the Volcker Rule, the liquidity coverage ratio, and the net stable funding ratio.

Not exact matches

The investment objective of State Street Institutional Treasury Money Market Fund is to seek a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $ 1.00 per share net asset value («NAV»).

Money market funds must maintain a stable $ 1.00 per net asset value.

Because of their ability to invest in these longer duration securities of slightly less credit quality, stable value funds have outperformed money market funds on average by 150 - 200 basis points (1.50 % -2.00 %) net of fees annually over the past 20 years.

These funds may continue to seek to maintain a stable $ 1.00 net asset value (NAV), but are subject to potential liquidity fees and redemption gates (i.e., the fund may impose a fee upon the sale of your shares, or may temporarily suspend your ability to sell shares, if the fund's liquidity falls below required minimums because of market conditions or other factors).

The Funds do not seek to maintain a stable net asset value of $ 1.00 per share.

Deposits provides a relatively stable source of funding and liquidity, allowing the company to earn net interest spread revenues from investing this liquidity in earning assets through lending and Asset Liability Management (ALM) activities.

The biggest change is that both institutional and municipal money market funds must move from a stable $ 1.00 price per share to a floating net asset value based on the underlying investments on a daily basis.

International equity took in $ 30 million, and GIC / stable value funds posted $ 26 million in net inflows.

As U.S. government money market funds, both funds provide investors with a stable $ 1 net asset value (NAV).

Government and retail money market funds try to keep their net asset value (NAV) at a stable $ 1.00 per share using special pricing and valuation conventions.

Since a mutual fund's net asset value (NAV) is based on the total value of its entire portfolio, less expenses, and since the value of any stock investment is not affected by a split, the value of a mutual fund remains stable when a stock in its portfolio splits.

In the United States, money market funds sold to retail investors and those investing in government securities may maintain a stable net asset value of $ 1 per share, when they comply with certain conditions.

Unlike a traditional stable share price money market fund, the fund will not use the amortized cost method of valuation or round the per share net asset value (NAV) to the nearest whole cent and does not seek to maintain a stable share price.

The net premium is initially invested in the Accelerator Fund and thereafter in the last 3 years of the plan, the funds are transferred annually to the Stable Fund, then the Secure Fund and in the last year to the Debt Fund.