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53580805.1
Please be aware that this note is intended as a short summary of y our key rights as a shareholder in SSGA SPDR ETFs Europe I plc / SSGA SPDR ETFs Europe II plc (the “ Company ”) for the purposes of the European Union C ross Border Distribution Regulation (Regulation (EU) 2019/1156) . It is not intended to be and cannot be an exhaustive list of all rights which sh areholders may have in respect of the C Company . Please refer to the C Company’s Prospectus f for further details in respect of t the Company . Capitalised terms used in this summary and not otherwise defined have the meanings given to them in the Prospectus
Righ t to Participate in the Investments of the Company – The Shares entitle the holders to participate proportionately in the profits and losses o of the Fund to which the Shares relate, subject to any differences between t the terms a applicable to different Share C Classes . Full details of each Fund ’s investment objective and policy are set out in the Relevant Supplement
Right to Receive Income – Each Shareholder has the right to a proportionate share of the income (if any) of the Fund in which the Shareholder has invested. Depending on the nature of the Shares held by the Shareholder, such income may either be accumulated into the Net Asset Val ue of the Shareholder’s Shares or distributed to the Shareholder as a dividend payment, in accordance with the terms of the Prospectus.
Right to Receive Information – Each Shareholder has the right to receive certain information about the C Company and the Fund (s) in which the Shareholder has invested. This information will include the Company’s annual and semi - annual financial statements and further information may be available on request. Further details in this respect are contained in the Prospectus.
Ri ght to Attend and Vote at Shareholder Meetings – Each Shareholder has the right to receive notice of, attend in person or by proxy and vote at general meetings (if any) o of the C Company and any meetings of the Shareholders of the particular Fund or Share C Cla ss in which the Shareholder has invested. Subject to any special rights or restrictions for the time being attached to any Share Class, a a t a meeting of Shareholders, on a show of hands, each Shareholder shall have one vote and, on a poll, each Shareholder s shall have one vote for each whole Share held by such Shareholder.
Right to Redeem Shares Directly – Each Shareholder has the right to request the C Company to redeem the Shareholder’s Shares on any Dealing Day at their Net Asset Value per Share on such Deal ing Day subject to the terms of the redemption process set out in the Prospectus. In order to redeem Shares as of any particular Dealing Day, Shareholders must submit a properly completed redemption form to the Administrator before the relevant Dealing De adline. A An investor (that is not a Shareholder) shall have the right, subject to compliance with relevant laws and regulations, to request that the C Company buys back its Shares in respect of a Fund in c certain c circumstances.
Right to Data Privacy – – Each Sha reholder should note that by applying for Shares, the Shareholder has provided or will provide information to the Company, which may constitute personal data within the meaning of the Data Protection Legislation and should be aware this personal data will be processed by the Company in accordance with the Privacy Statement, t the current version of which is available here .
Right to Complain – – Each Shareholder w who is not satisfied w with its experience as an investor in the C Company is entitled to bring a complaint to the C Company (in English or in the official language of the Member State in which an EU investor is located) in accordance with the applicable complaints handling policy. Shareholders may also have the right to complain to the Irish Financial Services and Pensions Ombudsman .
Page 2
Information Classification: Limited Access 53580805.1
This summary of key rights is not and does not purport to be exhaustive and Shareholders should review th e Prospect ctus in its entirety and consult with their professional advisers to understand their rights more fully .
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