Terms and Conditions

This information is intended solely for use by Institutional Investors based in Denmark and is not suitable for individual investors. If you are an individual investor please leave this section of the website immediately.

This information is intended solely for use by residents or otherwise authorised persons of Denmark. It is not made available to persons resident in any other jurisdiction, including the United States of America. The information is not an invitation to subscribe for units/shares of any Funds whose details are contained on this website.

This website only includes information on those funds that are registered for sale in Denmark. It is your responsibility to be aware of and to observe all applicable laws and regulations of this jurisdiction. This website is not directed at you if the making of the information on this site available to you would be prohibited by any law of any jurisdiction.

The website includes information about the following fund ranges:

SSgA SPDR ETFs Europe I plc is an umbrella fund established as an open-ended investment company with variable capital incorporated with limited liability under the laws of Ireland. It qualifies and is authorised in Ireland by the Central Bank of Ireland as an undertaking for collective investment in transferable securities.

SSgA SPDR ETFs Europe II plc is an umbrella fund established as an open-ended investment company with variable capital incorporated with limited liability under the laws of Ireland. It qualifies and is authorised in Ireland by the Central Bank of Ireland as an undertaking for collective investment in transferable securities.

Copies of the prospectus, Key Investor Information Documents and other fund documentation for SSgA SPDR ETFs Europe I plc and SSgA SPDR ETFs Europe II plc may also be obtained fromNordea Bank Denmark A/S, Strandgade 3, DK-0900 Copenhagen C, Denmark, the Danish paying agent of these funds.

State Street does not claim that the funds described herein or any products or services referenced on this website may be offered in any particular jurisdiction.

Nothing contained within this website should be construed as investment advice. An investment in any of the funds mentioned in this website may not be suitable for all investors. State Street recommends that you seek independent financial advice before making any investment decisions.Investment in any of the funds described in this website should only be made on the basis of the relevant prospectus or Key Investor Information Document and terms and conditions.

GENERAL RISK FACTORS

You should be aware that past performance is no guarantee of future performance. Please note that the price of units or shares and the income from them can fall as well as riseand you may not get back the amount originally invested. Income receivable may vary from the amount of income projected at the time of making the investment.

Exchange rate fluctuations may affect the value of an investment and any income derived from it.

If you exercise any right to cancel, you may not get back the amount initially invested if the unit or share price has fallen since you invested. Deductions for charges and expenses, particularly the initial charge, are not made uniformly throughout the life of the investment, so if you redeem out of the investment during the early years, you may not get back the amount invested.

There can be no guarantee that the tax position or proposed tax position prevailing at the time of an investment will not change.

Dividends and capital gains on securities issued in the relevant funds may be subject to withholding taxes imposed by the countries in which each particular fund invests.

You must readthe relevant Key Investor Information Document and prospectus for SSgA SPDR ETFs Europe I plc and SSgA SPDR ETFs Europe II plc for all the relevant risk factors pertaining to that investment or relevant sub-funds in that fund range.

SSgA SPDR ETFs Europe I plc and SSgA SPDR ETFs Europe II plc are not registered as investment companies in the United States under the U.S. Investment Company Act of 1940, as amended, and the shares of such funds are not registered under the U.S. Securities Act of 1933, as amended ("Securities Act"). Shares of the funds are not available for purchase by "US Persons" as that term is defined under Regulation S of the Securities Act. The information provided on this website is not intended for distribution to, or use by, any person or entity in the United States, or in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject any ofthe funds described herein, State Street Global Advisors (including its affiliates) or any of their products or services to any registration, licensing or other authorisation requirement within such jurisdiction or country. Nothing on this website shall be considered a solicitation to buy or sell a security, product or service (including advisory service) to any person.

No.

Controller entity

DPO contact

1.

State Street Global Advisors Limited

Jill Stoller

2.

State Street Global Advisors Europe Limited

Jill Stoller

3.

State Street Global Advisors Europe Limited, Branch in Germany

Werner Wegl

4.

State Street Unit Trust Management Limited

Jill Stoller

5.

Managed Pensions Fund Limited

Jill Stoller

6.

State Street Global Advisors Luxembourg SICAV

Jill Stoller

7.

State Street Global Advisors Liquidity Plc

Jill Stoller

8.

SSGA SPDR ETFs Europe I Plc

Jill Stoller

9.

SSGA SPDR ETFs Europe II Plc

Jill Stoller

10.

State Street ICAV

Jill Stoller

11.

Windwise Qualified Funds Plc

Jill Stoller

12.

State Street Global Advisors Trust Company

Jill Stoller

13.

SSGA Funds Management, Inc.,

Jill Stoller

14.

State Street Master Funds

Jill Stoller

15.

State Street Institutional Investment Trust

Jill Stoller

16.

State Street Navigator Securities Lending Trust

Jill Stoller

17.

Elfun Government Money Market Fund

Jill Stoller

18.

Elfun Tax-Exempt Income Fund

Jill Stoller

19.

Elfun Income Fund

Jill Stoller

20.

Elfun Diversified Fund

Jill Stoller

21.

Elfun International Equity Fund

Jill Stoller

22.

Elfun Trusts

Jill Stoller

23.

SPDR Series Trust

Jill Stoller

24.

SPDR Index Shares Funds

Jill Stoller

25.

SSGA Master Trust

Jill Stoller

26.

SSGA Active Trust

Jill Stoller

27.

The Select Sector SPDR Trust

Jill Stoller

28.

State Street Institutional Funds

Jill Stoller

29.

State Street Insurance Series Funds Inc.

Jill Stoller

30.

SPDR S&P 500 ETF Trust

Jill Stoller

31.

SPDR Dow Jones Industrial Average ETF Trust

Jill Stoller

32.

General Electric RSP U.S. Equity Fund

Jill Stoller

33.

General Electric ESP Income Fund

Jill Stoller

34.

WindWise Seeding Fund SPC, Ltd

Jill Stoller

35.

International Private Equity Fund, L.P.

Jill Stoller

36.

International Private Equity Fund II, L.P.

Jill Stoller

Cookie Name Description
region This cookie holds the region value selected by the end user in SSGA.com Site.
location This cookie holds the location value selected by the end user in SSGA.com Site.
role This cookie holds the role value selected by the end user in SSGA.com Site.
language This cookie holds the langauge value selected by the end user in SSGA.com Site.
dc-region This cookie holds the region value selected by the end user in DC Site.
dc-location This cookie holds the location value selected by the end user in DC Site.
dc-role This cookie holds the role value selected by the end user in DC Site.
dc-language This cookie holds the langauge value selected by the end user in DC Site.
saveProfile This cookie holds the boolean value, which determines whether the users profile will be retained even after closing the browser.
disclaimerVersion

This cookie holds the disclaimer version value that is associated with the disclaimer component. When the disclaimer version is changed in the component, the RLR profile compares the disclaimer version cookie with the version associated to component.

dc-disclaimerVersion

This cookie holds the disclaimer version value that is associated with the disclaimer component. When the disclaimer version is changed in the component, the RLR profile compares the disclaimer version cookie with the version associated to component.

SMusername This cookie holds the value "loggedIN". This cookie is used to determine whether end user is logged into the site or not.
isAltUser This cookie holds the boolean value. This cookie is used to determine whether the logged in user is normal user or Alt Login User.
selectedTab This cookie holds the selected tab value in the search results page. This is also used to retain the previously selected tab in the search results page. When the user clicks on Back to previous page.
selectedClient This cookie holds the account id that is selected on the private site form. This is used to preselect the account information when the user navigates from one page to another in the private site.
selectedIP This cookie holds the investment program id that is selected on the private site form. This is used to preselect the investment program information when the user navigates from one page to another in the private site.
cash_default_country used to identify which country the user set  as his default country on the Cash site
cash_session_country used to hold the country the user is using currently on the Cash site
AMCVS-00CC7FBA5881402E0A495ECF%40AdobeOrg Used by Adobe Analytics. It is deleted when you close your browser
AMCV-00CC7FBA5881402E0A495ECF%40AdobeOrg Used by Adobe Analytics. It will last for 2 years.
s-cc This cookie is set and read by the JavaScript code to determine if cookies are enabled for Adobe Analytics.
s_sq Used by Adobe Analytics. This cookie contains information about the previous link that was clicked on by the user.
_mkto_trk Used by Marketo. It will last for 2 years
Muchkins Used by Marketo. It will last for 2 years
WT_FPC This cookie is used by WebTrends to collect information about how visitors use our site. Information is in an anonymous form, such as number of visitors to the site. The WT_FPC cookie will last for 10 years.
SMusername This cookie holds the value "loggedIN". This cookie is used to determine whether end user is logged into the site or not.
JSESSIONID 3rd Party Client Login for Australia Account Login
selectedClient This cookie holds the account id that is selected on the private site form. This is used to preselect the account information when the user navigates from one page to another in the private site.
selectedIP This cookie holds the investment program id that is selected on the private site form. This is used to preselect the investment program information when the user navigates from one page to another in the private site.
msgFilter This cookie holds filters that are selected in the Message Center Page. This is also used to retain the filters selected when the user lands back into Message Center Page from Message Detail Page
msgDetails This cookie holds the date and priority values of the message.
cobrand 3rd Party Client Login - US Cash Site
JSESSIONID 3rd Party Client Login - US Cash Site
messageCookie 3rd Party Client Login - US Cash Site