Dade Service Enrollment - Web Book - Ready - Flipbook - Page 58
GALLIARD STABLE RETURN FUND M
FOURTH QUARTER 2022
ABOUT GALLIARD
Galliard specializes in stable value and fixed
income management and currently manages
$92.0 billion in assets for institutional investors.
The firm is headquartered in Minneapolis.
FOR MORE INFORMATION
Contact your plan administrator
SEI Trust Company (the “Trustee”) serves as the Trustee of the Fund and maintains
ultimate fiduciary authority over the management of, and the investments made, in the
Fund. The Fund is part of a Collective Investment Trust (the “Trust”) operated by the
Trustee. The Trustee is a trust company organized under the laws of the
Commonwealth of Pennsylvania and wholly owned subsidiary of SEI Investments
Company (SEI). The Trust is not a mutual fund, as defined under the investment
company act of 1940, as amended.
A collective investment trust fund (CIT) is a pooled investment vehicle that is exempt
from SEC registration as an investment company under Section 3(c)(11) of the
Investment Company Act of 1940 and maintained by a bank or trust company for the
collective investment of qualified retirement plans. The Fund is managed by SEI Trust
Company, the trustee, based on the investment advice of Galliard Capital
Management.
