State Street EUR Liquidity LVNAV Fund - S3 IE00B3LCZR71


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 Euro 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
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


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 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

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): 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.