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25D - AGMT RECORDKEEPING SVC 457 PLAN
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25D - AGMT RECORDKEEPING SVC 457 PLAN
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7/12/2018 5:33:26 PM
Creation date
7/12/2018 5:26:24 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
25D
Date
7/17/2018
Destruction Year
2023
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UNIVERSAL SEPARATE ACCOUNT E APPENDIX <br />This Appendix references each Separate Account that We offer under the Universal Separate <br />Account E Investment Addendum as follows: <br />Separate <br />Separate <br />Investments <br />Account <br />Account Name <br />SA -11 <br />Core Bond/PIM Fund <br />Fund of funds invested in high-quality <br />domestic fixed income securities <br />SA -12 <br />Core Bond Enhanced Index/PIM Fund <br />Invested in a portfolio of fixed income <br />securities that mirrors the composition <br />of the Barclays Capital U.S. <br />Aggregate Bond Index <br />SA -14 <br />Investment Grade Corporate <br />Invested in investment grade, publicly <br />Bond/PIM Fund <br />traded U.S. dollar-denominated <br />corporate bonds <br />SA -15 <br />Corporate Bond/PIM Fund <br />Invested in publicly traded U.S. <br />dollar-denominated corporate bonds <br />SA -16 <br />High Grade Bond/GSAM Fund <br />Invested in investment grade, <br />publicly -traded U.S. and non -U.S. <br />dollar-denominated government and <br />corporate fixed income securities <br />SA -18 <br />Core Plus Bond/Reams Fund <br />Invested primarily in high-quality <br />U.S. and non -U.S. government and <br />corporate fixed income securities <br />SA -55A <br />Fidelity Advisor Growth <br />Wholly invested in the Fidelity <br />Opportunities Account (Class T <br />Advisor Growth Opportunities Fund, a <br />Shares) <br />mutual fund <br />SA -55B <br />Fidelity Advisor Balanced Account <br />Wholly invested in the Fidelity <br />(Class T Shares) <br />Advisor Balanced Fund, a mutual <br />fund <br />SA -55C <br />Fidelity Advisor Value Strategies <br />Wholly invested in the Fidelity <br />Account (Class T Shares) <br />Advisor Value Strategies Fund, a <br />mutual fund <br />SA -55E <br />Credit Suisse Large Cap Blend II <br />Wholly invested in the Credit Suisse <br />(A Shares) <br />Large Cap Blend II, a mutual fund <br />SA -55F <br />Aberdeen International Equity Fund <br />Wholly invested in the Aberdeen <br />(Class R) <br />International Equity Fund, a mutual <br />fund <br />SA -SSG <br />Credit Suisse Large Cap Blend III (A <br />Wholly invested in the Credit Suisse <br />Shares) <br />Large Cap Blend III, a mutual fund <br />GA -2020 -SAE -0805 <br />25D-69 <br />
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