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Reporting Resources

For Institutional Investor Use Only. The stable value funds advised by Galliard Capital Management, LLC, are collective investment funds trusteed by SEI Trust Company (“STC”)*, and are offered exclusively to retirement plans (“Plans”) qualified under §401(a) and tax-exempt under §501(a) of the Internal Revenue Code of 1986.

The information provided here is available solely for use by such Plans and their authorized representatives. These materials are the property of Galliard and/or STC and are not to be sold, copied or redistributed for any other purposes without prior written consent from Galliard and/or STC as applicable.

*Please note that, effective 4/1/2022, STC assumed the role of successor trustee upon the resignation of Wells Fargo Bank, N.A. Also effective 4/1/2022, the names of the funds were updated. Click here for fund information including names. Click here for the Allspring Collective Investment Declaration of Trust effective 4/1/2022. Please further note that historical information or documents published with data as of dates prior to 4/1/2022 may include former fund names and trustee information.


Galliard Stable Return Fund Core

Inception Date October 1, 1985
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company
Validation Frequency
Daily

Galliard Stable Return Fund W

CUSIP
94988K104
EIN 47-6524425
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company
Inception Date October 1, 1985
Fund Facts 30 year track record

Galliard Stable Return Fund A

CUSIP
949907307
EIN 52-2250941
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Stable Return Fund B

CUSIP
949907406
EIN 52-2250944
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Stable Return Fund C

CUSIP
949907505
EIN 52-2250946
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Stable Return Fund E

CUSIP
949907703
EIN 52-2250951
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Stable Return Fund F

CUSIP
949907802
EIN 52-2250957
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Stable Return Fund H

CUSIP
949907885
EIN 27-6803405
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Stable Return Fund J

CUSIP
949907877
EIN 94-3371778
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Stable Return Fund K

CUSIP
949907869
EIN 90-6153906
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Stable Return Fund L

CUSIP
949907851
EIN 80-6183992
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Stable Return Fund M

CUSIP
949907844
EIN 94-6751924
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Stable Return Fund N

CUSIP
949907836
EIN 76-0727727
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Stable Return Fund O

CUSIP
949907588
EIN 90-6153908
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Stable Return Fund Q

CUSIP
949907810
EIN 47-6524425
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Stable Return Fund R

CUSIP
949907786
EIN 26-0819611
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Managed Income Fund Core

CUSIP
949907752
EIN 52-2250939
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Stable Return Fund S

CUSIP
949907745
EIN 26-0819704
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Managed Income Fund D

CUSIP
949907604
EIN 52-2250949
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Stable Return Fund T

CUSIP
949907760
EIN 26-0819763
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Galliard Stable Return Fund U

CUSIP
949907208
EIN 46-6209703
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

Collective Funds Declaration of Trust

 

Collective Fund Performance Summary

Updated as of
July 31, 2022
click to download performance summary
Download Fund Performance
 

Collective Fund EIN Numbers

 

Galliard Retirement Income Fund

 

Galliard Stable Return Fund X

CUSIP
949791685
EIN 82-6843145
Fund Advisor Galliard Capital Management
Fund Trustee SEI Trust Company

For reporting support please contact us at:
GalliardClientService@Galliard.comor call 612-667-3220


Investors in the Funds are subject to investment risks, including loss of principal. Past performance is not an indication of how the investment will perform in the future.