Important Risk Information
State Street Global Advisors Worldwide Entities
Web: www.ssga.com
United Kingdom: State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. T: 020 3395 6000.
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 is not subject to any prohibition on dealing ahead of the dissemination of investment research.
This communication is directed at professional clients [this includes eligible counterparties as defined by the Financial Conduct Authority (FCA)] 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.
Investing involves risk including the risk of loss of principal.
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.
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 norepresentation or warranty as to thecurrent accuracy, reliability orcompleteness of, nor liability for, decisionsbased on such information and it shouldnot be relied on as such.
The Company has been registered for distribution in the UK pursuant to the UK's temporary permissions regime underregulation 62 of the Collective InvestmentSchemes (Amendment etc.) (EU Exit) Regulations 2019. The Company is directed at 'professional clients' in the UK (within the meaning of the rules of the Financial Services and Markets Act 2000) 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 should not rely on this communication. Many of the protections provided by the UK regulatory system do not apply to the operation of the Company, and compensation will not be available under the UK Financial Services Compensation Scheme.
International Government bonds and corporate bonds generally have more moderate short-term price fluctuations than stocks, but provide lower potential long-term returns.
Please refer to the Fund's latest KeyInformation Document (KID)/KeyInvestor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID/KIID can be found at www.ssga.com.
A summary of investor rights can befound here: https://www.ssga.com/library-content/products/ fund-docs/summary-of-investor-rights/ ssga-investors-rights-summary-non-etf-ireland.pdf
The SSGA Qualified Trust was authorized by the Central Bank of Ireland as a unit trust pursuant to the Unit Trusts Act, 1990 and the European Communities (Alternative Investment Fund Managers Directive) Regulations 2013 (as amended) as a Qualifying Investor Alternative Investment Fund on 28 September 2023. Prospective investors may obtain these reports free of charge from our Client Relationship team.
The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) 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. All material has been obtained from sources believed to be reliable.
There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such information.
Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.
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5969696.2.1.EMEA.INST
Exp. Date: 30/09/2024