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        State Street GBP Liquidity LVNAV Fund - Global Securities Lending Shares IE00B4YWYX09

        Overview Performance Liquidity Holdings Documents How to Buy More Insights

        Fund Objective

        The objective of the Fund is to maintain a high level of liquidity, preserve capital and provide a return in line with Sterling money market rates.

        Fund Information as of 21 Sep 2023

        ISIN IE00B4YWYX09
        Ticker Symbol SSGAGSL ID
        Currency GBP
        Benchmark SONIA COMPOUNDED INDEX
        Investment Manager State Street Global Advisors Europe Limited
        Structure OEIC - UCITS
        SFDR Fund Classification SFDR - Article 8
        Domicile Ireland
        Regulator CBI
        Share Class Inception Date 28 May 2004
        Fund Inception Date 27 Jul 2001
        S&P Fund Rating* AAAm
        Fitch Fund Rating* AAAmmf
        Dealing Frequency Daily
        Total Expense Ratio 0.04%
        Min. initial investment £500,000
        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

        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.

        Maturity Distributions as of 31 Aug 2023

        Weight
        Overnight
        34.00%
         
        2 - 7 Days
        4.38%
         
        8 - 30 Days
        17.23%
         
        31 - 90 Days
        25.98%
         
        91-180 Days
        6.90%
         
        180-397 Days
        11.51%
         

        Source: SSGA Ltd - Legal Maturity, 31 August 2023

        Rounding differences may occur as asset values are calculated to greater than one decimal place.

        Fund Sector Allocation as of 31 Aug 2023

        Sector Weight
        Certificates of Deposit 40.27%
        Time Deposits 19.04%
        Repurchase Agreement 14.95%
        Commercial Paper 6.77%
        Asset Backed Commercial Paper 6.58%
        Government Guaranteed 2.74%
        Supranational 2.74%
        Corporate and Bank Notes 2.19%
        Government Agency 2.19%
        Government Bill 1.64%
        Collateralised Commercial Paper 0.88%

        Source: SSGA Ltd, 31 August 2023

        Credit Quality Distribution as of 31 Aug 2023

        Sector Weight
        A-1 59.56%
        A-1+ 40.44%

        Source: SSGA Ltd, 31 August 2023

        Short-term ratings from S&P are used. If no short-term rating is available, the lower long-term rating is used. S&P deems the investments rated 'A-1' maturing in 7 days or less equivalent to 'A-1+'. This document reflects actual issue ratings.

        Minimum Investment

        Min. initial investment £500,000
        Subsequent £5,000

        Payment Details

        Currency GBP
        Beneficiary Bank Bank of America N.A., London
        Beneficiary Account Name State Street Global Advisors Liquidity plc.
        Beneficiary BIC BOFAGB22
        Beneficiary Account Number 56039011
        CHAPS Sort Code 165050
        IBAN GB16BOFA16505056039011

        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 01:30PM Irish time
        Subscription Settlement Cut-Off MT202 (pre-advised): GBP 5.00pm Irish Time
        MT103 (pre-advised): GBP 5.00pm Irish Time
        Redemption Receipt Settlement MT202 (pre-advised): GBP 5.00pm Irish Time
        MT103 (pre-advised): GBP 5.00pm Irish Time

        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 SSgA GBP Liquidity Fund.

        MARKETING COMMUNICATION

                             

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

        Investing involves risk including the risk of loss of principal.

         

        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

        All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

         

        This content has been issued by State Street Global Advisors Europe Limited (“SSGAEL”), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300.

         

        Please refer to the Fund’s latest Key Investor Information Document (KIID)  and Prospectus before making any final investment decision. The latest English version of the prospectus and the KIID can be found at www.ssga.com. A summary of investor rights can be found here:
         

        https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-investors-rights-summary-template-non-etf-Lux.pdf

         

        Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC.

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.
         

        5077518.1.3.EMEA.INST

        Exp. 31.01.2024

        © [[]] %%State Street Corporation%%. All rights reserved.