IMPORTANT INFORMATION
This information is intended solely for use by Institutional Investors based in Norway 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 Norway. 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 fund whose details are contained on this website.
This website only includes information on those funds that are registered for sale in Norway. 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 beprohibited 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 Document (KIID) and other fund documentation for SSgA SPDR ETFs Europe I plc and SSgA SPDR ETFs EuropeII plc may be obtained from State Street Custodial Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2, Ireland.
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.
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 rise and 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 read the 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 ofthe fund are not registered under the U.S. Securities Act of 1933, as amended ("Securities Act"). Shares of the fund 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 of the 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 |
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