State Street EUR Liquidity LVNAV Fund - S3 IE00B3LCZR71

Overview
Performance
Liquidity
Holdings
Documents
How to Buy

Fund Objective

The objective of the Fund is to maintain a high level of liquidity, preserve capital and provide a return in line with Euro money market rates.

Fund Information as of 14 Apr 2021

ISIN	Ticker Symbol	Currency	Benchmark	Investment Manager	Structure
IE00B3LCZR71	SSELQS3 ID	EUR	EUR 7 Day Libid	State Street Global Advisors Limited	OEIC - UCITS

ISIN	IE00B3LCZR71
Ticker Symbol	SSELQS3 ID
Currency	EUR
Benchmark	EUR 7 Day Libid
Investment Manager	State Street Global Advisors Limited
Structure	OEIC - UCITS

Domicile	Regulator	Inception Date	S&P Fund Rating*	Fitch Fund Rating*	Dealing Frequency
Ireland	CBI	01 Aug 2011	AAAm	AAAmmf	Daily

Domicile	Ireland
Regulator	CBI
Inception Date	01 Aug 2011
S&P Fund Rating*	AAAm
Fitch Fund Rating*	AAAmmf
Dealing Frequency	Daily

Total Expense Ratio	Min. initial investment	Trading Deadline	Settlement	IMMFA Member
0.10%	€50,000,000	DD 01:30PM Irish time	T+0	Yes

Total Expense Ratio	0.10%
Min. initial investment	€50,000,000
Trading Deadline	DD 01:30PM Irish time
Settlement	T+0
IMMFA Member	Yes

*All portfolio information provided is as of the date referenced, unless otherwise noted, and is subject to change. Ratings by S&P and Fitch apply to the credit quality of a portfolio and are not a recommendation to buy, sell or hold securities of a fund, are subject to change, and do not remove market risks associated with investments in the fund. For complete information on the methodology and definitions used by each rating agency, please visit the following websites. S&P- http://www.standardandpoors.com/ratings/funds-mmf/en/us, Fitch- www.fitchratings.com

Fund Documents

Related Literature

Minimum Investment

Minimum Investment as of 14 Apr 2021

Min. initial investment	Subsequent
€50,000,000	€5,000

Min. initial investment	€50,000,000
Subsequent	€5,000

Payment Details

Payment Details as of 14 Apr 2021

Currency	Beneficiary Bank	Beneficiary Account Name	Beneficiary BIC	Beneficiary Account Number	CHAPS Sort Code	IBAN
EUR	Bank of America N.A., Frankfurt	State Street Global Advisors Liquidity plc.	BOFADEFX	19923018	-	DE14500109000019923018

Currency	EUR
Beneficiary Bank	Bank of America N.A., Frankfurt
Beneficiary Account Name	State Street Global Advisors Liquidity plc.
Beneficiary BIC	BOFADEFX
Beneficiary Account Number	19923018
CHAPS Sort Code	-
IBAN	DE14500109000019923018

Dealing Procedures

Deals may be placed by telephone, by fax or online through a portal. If dealing by fax, please ensure the appropriate dealing form is used for the share class.

Dealing Team

To place a trade call +353 1 853 8281 or send fax to +353 1 523 3704.

Stock Transfers

If you wish to carry out a stock transfer between any of your accounts, please contact us online or call +44 (0)20 3395 2333 for the procedure outlining the required original documentation.

Queries

For all queries relating to trade instructions, distributions, contract notes, statements and payments contact us online or call +44 (0)20 3395 2333.

Payment Instructions

Please ensure monies are transferred by CHAPS, SWIFT or Federal Wire transfer to the appropriate account on settlement date before the cut-off times specified. Redemption proceeds will be paid to the respective currency account as per instructions on the account opening form, unless advised otherwise in writing by an authorised signatory.

Trading Deadline	Subscription Settlement Cut-Off	Redemption Receipt Settlement
DD 01:30PM Irish time	MT202 (pre-advised): EUR 3.30pm Irish Time MT103 (pre-advised): EUR 3.30pm Irish Time	MT202 (pre-advised): EUR 3.30pm Irish Time MT103 (pre-advised): EUR 3.30pm Irish Time

Trading Deadline	DD 01:30PM Irish time
Subscription Settlement Cut-Off	MT202 (pre-advised): EUR 3.30pm Irish Time MT103 (pre-advised): EUR 3.30pm Irish Time
Redemption Receipt Settlement	MT202 (pre-advised): EUR 3.30pm Irish Time MT103 (pre-advised): EUR 3.30pm Irish Time

Fund Footnotes

All returns are net of fee.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Average Annual Total Returns reflect the reinvestment of dividends, capital gains distributions all fee waivers and expense reimbursements.

Data is of the date indicated, is subject to change, and should not be relied upon as current thereafter.

Unless otherwise noted all information contained herein is that of the SSgA EUR Liquidity Fund.

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You should obtain and read a Key Investor Information Document and Prospectus relating to the SSGA Cash funds prior to investing. Further information, including the annual and semi-annual reports and the Key Investor Information Document and Prospectus describing the characteristics, charges, expenses and risks involved in your investments are available for residents of countries where SSGA cash funds are authorized for sale, at www.ssga.com/cash and from your local SSGA office or by calling +44 (0)20 3395 2333.

Investing involves risk including the risk of loss of principal. It is possible to lose money by investing in the funds.

Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. Click the link to obtain a prospectus which contains this and other information, or by calling +44 (0)20 3395 2333, please read it carefully before investing.

SSGA LPLC UCITS

State Street Global Advisors Liquidity Public Limited Company ("the Company") is an umbrella type investment company with variable capital having segregated liability between its sub-funds. The Company is organised as an Undertaking for Collective Investment in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland.

This website is directed at Qualified Investors only, as defined by Article 10(3) and (3ter) of the Swiss Collective Investment Schemes Act (“CISA”) and its implementing ordinance. Certain funds may not be registered for public distribution with the Swiss Financial Market Supervisory Authority (FINMA), which acts as supervisory authority in investment fund matters, or may not have appointed a Swiss Representative and Paying Agent. For those funds which have appointed a Swiss Representative and Paying Agent, the prospectus, the articles of incorporation, the Key Investor Information Document (KIID) as well as the latest annual and semi-annual reports may be obtained free of charge from the Swiss Representative and Paying Agent, State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich, or at www.ssga.com, as well as from the main distributor in Switzerland, State Street Global Advisors AG (“SSGA AG”), Beethovenstrasse 19, 8027 Zurich. For those funds which have not appointed a Swiss Representative and Paying Agent, please observe that the funds are open to Qualified Investors at the exclusion of Qualified Investors with an opting-out pursuant to Art. 5(1) of the Swiss Federal Law on Financial Services ("FinSA") and without any portfolio management or advisory relationship with a financial intermediary pursuant to Article 10(3ter) CISA (“Excluded Qualified Investors”). For further information and fund documents please contact SSGA AG.

You should obtain and read the sales prospectus and relevant Key Investor Information Document (KIID) prior to investing, which may be obtained by clicking here. These include further details relating to the State Street Global Advisors Liquidity Public Limited Company funds, including information relating to costs, risks and where the funds are authorised for sale.

View the FinSA disclosures