open/document-extraction
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This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
The table below illustrate the dates the Schemes are closed to dealing.
Scheme Closed Date
State Street AUT Emerging Markets Index Equit y Fund
State Street AUT Europe ex UK Index Equit y Fund
State Street AUT Global Index Equity Fund
State Street AUT Japan Index Equity Fund
State Street AUT North America A Index Equit y Fund
State Street AUT North America B Index Equit y Fund State Street AUT UK Index Equity Fund
State Street AUT World Small Cap Index Equity Fund 24-Dec-25 ●●●●●●●● 25-Dec-25 ●●●●●●●● 26-Dec-25 ●●●●●●●● 31-Dec-25* ● ● 01-Jan-26 ●●●●●●●● 02-Jan-26 ● 12-Jan-26 ● 19-Jan-26 ● ●● ● 11-Feb-26 ● 12-Feb-26 ● 13-Feb-26 ● 16-Feb-26 ● ● ●● ● 17-Feb-26 ● 18-Feb-26 ● 19-Feb-26 ● 20-Feb-26 ● 23-Feb-26 ● 27-Feb-26 ● 20-Mar-26 ● 03-Apr-26 ●●●●●●●● 06-Apr-26 ●●●●●●●● 07-Apr-26 ● 29-Apr-26 ● 01-May-26 ●●● 04-May-26 ●●●●●●●● 05-May-26 ● 06-May-26 ● 14-May-26 ● 25-May-26 ●●●●●●●● 19-Jun-26 ● ● ●● ● 01-Jul-26 ● 03-Jul-26 ● ●● ● 17-Jul-26 ● 20-Jul-26 ● 11-Aug-26 ● 17-Aug-26 ● 31-Aug-26 ●●●●●●●● 07-Sep-26 ● ●● ● 21-Sep-26 ● 22-Sep-26 ● 23-Sep-26 ● 24-Sep-26 ● 25-Sep-26 ● 28-Sep-26 ● 01-Oct-26 ● 05-Oct-26 ● 09-Oct-26 ● 12-Oct-26 ● ● 19-Oct-26 ● 26-Oct-26 ● 03-Nov-26 ● 23-Nov-26 ● 26-Nov-26 ● ●● ● 24-Dec-26 ●●●●●●●● 25-Dec-26 ●●●●●●●● 28-Dec-26 ●●●●●●●● 31-Dec-26 ●●●● ●●
*Where month-end falls on a fund holi day, a technical NAV will be produced. Disclaimer
State Street Authorised Unit Trusts
2025/2026 Dealing Holiday Calendar
The Schemes are open Monday to Friday except for:(i) a bank holiday in England and Wales or any other day on which the London Stock Exchange is closed (ii) the last Business day before Christmas (iii) any other days when the Manager considers t hat a significant pr oportion of the underlying market s in which the Scheme is invested are closed (iv) in exceptional circumstances, any other day at the Manager's discretion.
The above dates are for information purposes only and are subject to change. Neither State Street Global Advisors Limited nor S tate Street Unit Trust Management Limi ted accept any liability if any of the above is incorrect or if there are additions or changes made which are not not ified. For details of when t he Scheme w ill be clos ed investors should refer to the Prospectus.
Generated on 22 June 2026 As of 22 June 2026
# Information Classification: General
Page 2
The table below illustrate the dates the Schemes are closed to dealing.
Scheme Closed Date
State Street AUT 1-10 Year U.S. TIPS Index Fund
State Street AUT 1-5 Year Global Credit Index Fund
State Street AUT 5-15 Year Global Credit Index Fund
State Street AUT Global High Yield Bond Index Fund
State Street AUT Global Treasury 1-5 Year Bond Index Fund
State Street AUT Global Treasury 5-15 Year Bond Index Fund 24-Dec-25 ●●●●●● 25-Dec-25 ●●●●●● 26-Dec-25 ●●●●●● 31-Dec-25* ●●●●●● 01-Jan-26 ●●●●●● 02-Jan-26 ●● 12-Jan-26 ●● 19-Jan-26 ●●●●●● 11-Feb-26 ●● 16-Feb-26 ●●●●●● 23-Feb-26 ●● 20-Mar-26 ●● 03-Apr-26 ●●●●●● 06-Apr-26 ●●●●●● 29-Apr-26 ●● 01-May-26 ●● 04-May-26 ●●●●●● 05-May-26 ●● 06-May-26 ●● 25-May-26 ●●●●●● 19-Jun-26 ●●●●●● 03-Jul-26 ●●●●●● 20-Jul-26 ●● 11-Aug-26 ●● 31-Aug-26 ●●●●●● 07-Sep-26 ●●●●●● 21-Sep-26 ●● 22-Sep-26 ●● 23-Sep-26 ●● 12-Oct-26 ●●●●●● 03-Nov-26 ●● 11-Nov-26 ●●●●●● 23-Nov-26 ●● 26-Nov-26 ●●●●●● 24-Dec-26 ●●●●●● 25-Dec-26 ●●●●●● 28-Dec-26 ●●●●●● 31-Dec-26 ●●●●●●
*Where month-end falls on a fund holiday, a technical NAV will be produced.
Disclaime r The above dates are for information purposes only and are subject to change. Neither Stat e Street Global Advisors Limited nor S tate Street Unit Trust Management Limited accept any liability if any of the above is incorrect or if there are additions or c hanges made which are not notified. For details of when the Scheme will be closed investors should refer to the Prospectus.
Generated on 22 June 2026 As of 22 June 2026
State Street Authorised Unit Trusts
2025/2026 Dealing Holiday Calendar
The Schemes are open Monday to Friday except for:(i) a bank holiday in England and Wales or any ot her day on which the London Stock Exchange is closed (ii) the last Business day before Christmas (iii) any other days when the Manager considers that a signific ant proportion of the underlying markets in which the Scheme is invested are closed (iv) in exceptional circumstances, any other day at the Manager's discretion.
# Information Classification: General
Truncated: This annotation is too large to fit.
View the raw JSON.
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