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Stable Value Fee Disclosure Template (MS Excel, 41.0KB)
To improve transparency and consistency within the stable value industry, the Stable Value Investment Association is pleased to share a new template for identifying fees associated with stable value fund management services and products. This template is intended to be a best effort presentation of the material fees realized within a stable value fund, including "investment advisory" fees for overall fund management and sub-advisory services as well as "operating" fees such as benefit responsive contract, trust and custody fees. It is not necessarily inclusive of plan-level fees or services and products where fees are embedded and not available for disclosure.