Broad Spectrum of Investment Solutions
With more than $4121 billion in money market funds and short-term fixed income strategies, we can help corporate treasurers and treasury staff find the right investments for their needs. Considering each client's requirements for duration, liquidity, transparency and capital preservation, we can provide investment ideas to help meet specific investment objectives.
Dedicated Client Service, Investment, Credit Research and Risk Management Teams
Global Client Service
- Our client service teams, based in Boston and London, work closely with each other and with our clients to create a responsive and globally integrated partnership.
Highly-skilled Investment Team
- Manages a broad array of asset types, which are included in our varied short-duration strategies.
Knowledgeable and experienced Credit Research Team
- Our analysts are located around the world to ensure they have their fingers on the pulse of the local markets.
Independent Risk Management Team
- Designed to ensure appropriate risk taking consistent with the objectives and guidelines of each cash investment strategy.
Timely Market Insights
The marketplace for cash and short-term fixed income investments is constantly evolving and becoming more complex due to changes in global markets, credit risk and the regulatory environment. We are committed to providing you with insights and perspectives from leading investment and credit professionals.
1As of 06/30/2023
State Street USD Liquidity LVNAV Fund - Distributor Shares
Fund Objective
The objective of the Fund is to provide investors with a stable investment which can be easily bought and sold and which provides a return in line with U.S. Dollar money market rates.
Investment Strategy
The Investment Manager combines a relative value approach to investing with credit analysis to seek to identify investments and issuers that it believes will provide the greatest stability of capital and the highest probability of repayment. As part of this process, the Investment Manager uses in-depth research to identify sectors, issuers and securities that it deems attractive for purchase in light of the risks presented. Further, the Investment Manager considers the liquidity of each investment and the overall investment portfolio as an important factor in investment decisions.
State Street GBP Liquidity LVNAV Fund - Distributor Shares
Fund Objective
The objective of the Fund is to provide investors with a stable investment which can be easily bought and sold and which provides a return in line with Pound Sterling money market rates.
Investment Strategy
The Investment Manager combines a relative value approach to investing with credit analysis to seek to identify investments and issuers that it believes will provide the greatest stability of capital and the highest probability of repayment. As part of this process, the Investment Manager uses in-depth research to identify sectors, issuers and securities that it deems attractive for purchase in light of the risks presented. Further, the Investment Manager considers the liquidity of each investment and the overall investment portfolio as an important factor in investment decisions.
State Street EUR Liquidity LVNAV Fund - Distributor Shares
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.
Investment Strategy
The Investment Manager combines a relative value approach to investing with credit analysis to seek to identify investments and issuers that it believes will provide the greatest stability of capital and the highest probability of repayment. As part of this process, the Investment Manager uses in-depth research to identify sectors, issuers and securities that it deems attractive for purchase in light of the risks presented. Further, the Investment Manager considers the liquidity of each investment and the overall investment portfolio as an important factor in investment decisions.
FOR CITI USE ONLY — NOT FOR FURTHER DISTRIBUTION
Marketing Communication
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/cash (/webapp/cash/uk/) and from your localSSGA office.
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.
Investing involves risk including the risk of loss of principal. It is possible to lose money by investing in the funds.
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.
Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. Click the link to obtain a prospectus which contains this and other information, or by calling +44 (0)20 3395 2333, please read it carefully before investing.
The statements and opinions expressed in this article are those of the author. State Street Global Advisors cannot guarantee the accuracy or completeness of any statements or data.
This communication is directed at professional clients (this includes eligible counterparties as defined by the appropriate EU regulator) who are deemed both knowledgeable and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including retail clients) should not rely on this communication.
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.
© 2024 State Street Corporation - All Rights Reserved
Tracking number: 5430425.2.1.EMEA.INST
Expiration date: 02/28/2025
© 2003-2024 Citigroup Inc