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