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    State Street GBP Liquidity LVNAV Fund - Global Securities Lending Shares IE00B4YWYX09

    Fund Objective

    Fund Objective

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

    Fund Information as of 07 Dec 2021

    Fund Information as of 07 Dec 2021
    ISIN Ticker Symbol Currency Benchmark Investment Manager Structure
    IE00B4YWYX09 SSGAGSL ID GBP SONIA COMPOUNDED INDEX State Street Global Advisors Europe Limited OEIC - UCITS
    ISIN IE00B4YWYX09
    Ticker Symbol SSGAGSL ID
    Currency GBP
    Benchmark SONIA COMPOUNDED INDEX
    Investment Manager State Street Global Advisors Europe Limited
    Structure OEIC - UCITS
    Domicile Regulator Inception Date S&P Fund Rating* Fitch Fund Rating* Dealing Frequency
    Ireland CBI 28 May 2004 AAAm AAAmmf Daily
    Domicile Ireland
    Regulator CBI
    Inception Date 28 May 2004
    S&P Fund Rating* AAAm
    Fitch Fund Rating* AAAmmf
    Dealing Frequency Daily
    Total Expense Ratio Min. initial investment Trading Deadline Settlement IMMFA Member
    0.04% £500,000 DD 01:30PM Irish time T+0 Yes
    Total Expense Ratio 0.04%
    Min. initial investment £500,000
    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

    Maturity Distributionsas of 30 Nov 2021

    Maturity Distributions
    as of 30 Nov 2021
    Sector Weight
    Overnight 31.20%
    2 - 7 Days 7.66%
    8 - 30 Days 14.78%
    31 - 90 Days 29.58%
    91-180 Days 12.12%
    180-397 Days 4.67%

    Source: SSGA Ltd - Legal Maturity, 30 November 2021

    Rounding differences may occur as asset values are calculated to greater than one decimal place.

    Fund Sector Allocationas of 30 Nov 2021

    Fund Sector Allocation
    as of 30 Nov 2021
    Sector Weight
    Certificates of Deposit 32.52%
    Time Deposits 20.87%
    Commercial Paper 20.09%
    Repurchase Agreement 10.33%
    Government Guaranteed 6.91%
    Asset Backed Commercial Paper 5.60%
    Government Agency 3.33%
    Government Bill 0.35%

    Source: SSGA Ltd, 30 November 2021

    Credit Quality Distributionas of 30 Nov 2021

    Credit Quality Distribution
    as of 30 Nov 2021
    Sector Weight
    A-1 67.85%
    A-1+ 32.15%

    Source: SSGA Ltd, 30 November 2021

    Short-term ratings from S&P are used. If no short-term rating is available, the lower long-term rating is used. S&P deems the investments rated 'A-1' maturing in 7 days or less equivalent to 'A-1+'. This document reflects actual issue ratings.

    Fund Documents
    Related Literature

    Minimum Investment

    Minimum Investment as of 07 Dec 2021
    Min. initial investment Subsequent
    £500,000 £5,000
    Min. initial investment £500,000
    Subsequent £5,000

    Payment Details

    Payment Details as of 07 Dec 2021
    Currency Beneficiary Bank Beneficiary Account Name Beneficiary BIC Beneficiary Account Number CHAPS Sort Code IBAN
    GBP Bank of America N.A., London State Street Global Advisors Liquidity plc. BOFAGB22 56039011 165050 GB16BOFA16505056039011
    Currency GBP
    Beneficiary Bank Bank of America N.A., London
    Beneficiary Account Name State Street Global Advisors Liquidity plc.
    Beneficiary BIC BOFAGB22
    Beneficiary Account Number 56039011
    CHAPS Sort Code 165050
    IBAN GB16BOFA16505056039011

    Dealing Procedures

    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

    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): GBP 5.00pm Irish Time
    MT103 (pre-advised): GBP 5.00pm Irish Time    		 MT202 (pre-advised): GBP 5.00pm Irish Time
    MT103 (pre-advised): GBP 5.00pm Irish Time
    Trading Deadline DD 01:30PM Irish time
    Subscription Settlement Cut-Off MT202 (pre-advised): GBP 5.00pm Irish Time
    MT103 (pre-advised): GBP 5.00pm Irish Time
    Redemption Receipt Settlement MT202 (pre-advised): GBP 5.00pm Irish Time
    MT103 (pre-advised): GBP 5.00pm 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 GBP Liquidity Fund.

    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


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