State Street USD Treasury Liquidity Fund- Select Shares IE00BDZZH546
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 18 Apr 2024
| ISIN | IE00BDZZH546 |
| Ticker Symbol | - |
| Currency | USD |
| Benchmark | ICE BoFA US 3 Month Treasury Bill |
| Investment Manager | State Street Global Advisors Europe Limited |
| Structure | OEIC - UCITS |
| Domicile | Ireland |
| Regulator | CBI |
| Share Class Inception Date | 07 Jul 2020 |
| Fund Inception Date | 12 Jun 2017 |
| S&P Fund Rating* | AAAm |
| Fitch Fund Rating* | AAAmmf |
| Moody's Fund Rating* | Aaa-mf |
| Dealing Frequency | Daily |
| Total Expense Ratio | 0.12% |
| Min. initial investment | $50,000,000 |
| Trading Deadline | DD 04:00PM New York time |
| Settlement | T+0 |
|
IMMFA Member
SSGA is a member of the Institutional Money Market Funds Association (IMMFA), the trade association for AAA-rated European money market funds. |
Yes |
*All portfolio information provided is as of the date referenced, unless otherwise noted, and is subject to change. Ratings by S&P, Moody's, 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, Moody's- https://www.moodys.com/researchdocumentcontentpage.aspx?docid=PBC_79004, Fitch- www.fitchratings.com
The ratings provided here are from Moody’s. SSGA makes no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data.
Yield quotations more closely reflect the current earnings of money market funds than the total return quotations. Past performance is not a reliable indicator of future performance.
Documents
Minimum Investment
| Min. initial investment | $50,000,000 |
| Subsequent | $5,000 |
Payment Details
| 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
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 | 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 |
All returns are net of fee.
Past performance is not a reliable indicator of future performance. 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.