State Street USD Treasury Liquidity Fund- Select Shares IE00BDZZH546


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 US Treasury money market rates.


Fund Information as of 21 Oct 2020

Fund Information as of 21 Oct 2020
ISIN Ticker Symbol Currency Benchmark Investment Manager Structure
IE00BDZZH546 - USD ICE BoFA US 3 Month Treasury Bill State Street Global Advisors Limited OEIC - UCITS
ISIN IE00BDZZH546
Ticker Symbol -
Currency USD
Benchmark ICE BoFA US 3 Month Treasury Bill
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 07 Jul 2020 AAAm AAAmmf Daily
Domicile Ireland
Regulator CBI
Inception Date 07 Jul 2020
S&P Fund Rating* AAAm
Fitch Fund Rating* AAAmmf
Dealing Frequency Daily
Total Expense Ratio Min. initial investment Trading Deadline Settlement IMMFA Member
0.12% $50,000,000 DD 04:00PM New York time T+0 Yes
Total Expense Ratio 0.12%
Min. initial investment $50,000,000
Trading Deadline DD 04:00PM New York 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


Minimum Investment

Minimum Investment as of 21 Oct 2020
Min. initial investment Subsequent
$50,000,000 $5,000
Min. initial investment $50,000,000
Subsequent $5,000

Payment Details

Payment Details as of 21 Oct 2020
Currency Beneficiary Bank ABA Number Beneficiary Account Name Beneficiary BIC Beneficiary Account Number
USD Bank of America N.A., New York 026009593 State Street Global Advisors Liquidity plc. BOFAUS3N 6550162960
Currency USD
Beneficiary Bank Bank of America N.A., New York
ABA Number 026009593
Beneficiary Account Name State Street Global Advisors Liquidity plc.
Beneficiary BIC BOFAUS3N
Beneficiary Account Number 6550162960

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

Where there is an MT103 payment after 3.30pm New York time, Custody will pay the Investor via Fed Wire.

DD 04:00PM New York time Fed Wires: 6:00pm New York
SWIFT (MT103): 5:00pm New York
SWIFT (MT202): 3:30pm New York
Fed Wires: 6:00pm New York
SWIFT (MT103): 3:30pm New York
Trading Deadline DD 04:00PM New York time
Subscription Settlement Cut-Off Fed Wires: 6:00pm New York
SWIFT (MT103): 5:00pm New York
SWIFT (MT202): 3:30pm New York
Redemption Receipt Settlement

Where there is an MT103 payment after 3.30pm New York time, Custody will pay the Investor via Fed Wire.

Fed Wires: 6:00pm New York
SWIFT (MT103): 3:30pm New York

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 State Street US Treasury Liquidity Fund.