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Fund Objective
The objective of the Fund is to maintain a high level of liquidity, preserve capital and provide a return in line with U.S. Dollar money mar ket rates.
Investment Strategy
In order to achieve its investment objective, the Fund invests in a range of investment grade fixed and adjustable rate money market instruments which are transferable securities and primarily denominated in U.S. Dollar. These instruments pay a rate of interest to the Fund. This rate of interest is the Fund's only source of return.
The Fund promotes environmental or social characteristics in accordance with SFDR Article 8. These environmental and social characteristics are detailed in the SFDR Annex of the Fund's Supplement. and include investment in issuers deemed to perform better in relation to financially material ESG challenges, avoidance of issuers deemed non-compliant with the Investment Manager's ESG criteria such as violations of UN Global Compact Principles or involvement in controversial weapons and exclusion of issuers involved in thermal coal, arctic drilling, oil and tar sands, tobacco, civilian firearms as well as severe ESG controversies.When selecting investments, the Investment Manager and/or Sub-Investment Manager, will adopt a best in class approach to ESG considerations by seeking to invest the majority of the Fund's portfolio in securities that are classified as sustainable investments under article 2(17) of SFDR using the Investment Manager's proprietary assessment methodology and, for government and supra-national issuers, classified within the two highest categories of a third party E SG rating.
IMMFA Member
State Street Investment Management is a member of the Institutional Money Market Funds Association (IMMFA), the trade association for AAA-rated European money mar ket funds.
Key Facts ISIN IE0003409558 Structure OEIC - UCITS Domicile Ireland Regulator CBI Currency USD Benchmark FTSE 1 MONTH US TREASURY BILL Income Treatment Distribution Fitch Fund Rating AAAmmf Moody's Fund Rating Aaa-mf S&P Fund Rating AAAm Net Assets US$32,322,693,064 Weighted Average Maturity 42 Weighted Average Life 73 Number of Holdings 202 Share Class Inception Date 26 March 1997 Fund Inception Date 26 March 1997 SFDR Fund Classification SFDR - Article 8 Net Asset Value US$1.0000 Total Expense Ratio 0.15% Dealing Frequency Daily Trading Deadline DD 04:00PM New York time Settlement T+0
1
State Street USD
Liquidity LVNAV Fund -
Institutional Shares
Fact Sheet Cash Management
30 September 2026
Monthly Net Yield History Oct 2025
Nov 2025
Dec 2025
Jan 2026
Feb 2026
Mar 2026
Apr 2026
May 2026
Jun 2026
Jul 2026
Aug 2026
Sep 2026 State Street USD Liquidity LVNAV Fund (%)
4.18 4.03 3.91 3.80 3.76 3.71 3.71 3.70 3.71 3.73 3.75 3.83
FTSE 1 MONTH US TREASURY BILL (%)
4.15 3.99 3.99 3.64 3.72 3.73 3.73 3.68 3.73 3.71 3.73 3.79
Yield figures are shown annualised and ne t of fees. Past performance is not a guarantee of futur e r e s u l t s .
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Net Fund Performance Fund (%) Benchmark (%) 1 Month 3.83 3.79 3 Month 3.78 3.75 YTD 3.79 3.76 1 Year 3.89 3.86 2025 4.37 4.35 3 Year 4.67 4.65 5 Year 3.90 3.82 10 Year 2.54 2.41 Since Inception (p.a.) 1.89 1.82 Source: State Street Investment Management/Bloomberg, 30 Septe mber 2026. Past performance is not a guarantee of futur e r e s u l t s . Investing involves risk including the risk of loss o f c a p i t a l . Yield figures are shown annualised and ne t of fees. The performance is calculated in U S dollars. Benchmark returns are unmanaged and do not reflect the deduction of any fees or expenses. Benchmark returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as a pplicable. A yield of zero may indicate a fee waiver by the investmen t manager. Previous to 1 December 2021, this Fund's Benchmark was the USD 7 Day Libid.
Fund Composition Percent Commercial Paper 28.47 Certificates of Deposit 22.29 Time Deposits 21.32 Asset Backed Commercial Paper 10.52 Repurchase Agreement 4.63 Collateralised Commercial Paper 4.05 Government Agency 3.55 Corporate and Bank Notes 2.65 Cash 1.30 Government Guaranteed 0.77 Government Bill 0.46
Credit Profile Rating % S&P Adjusted* A-1+/P-1 36.13 60.13 A-1/P-1 61.09 37.09 A-1+/NR 1.23 2.78 A-1/NR 1.54 *Credit Quality Rating is based on S&P. S&P allows a A-1+ equivalent for holdings that are maturing in 5 busi ness days.
Contact Us
Visit our website at s s g a . c o m /c /c a s h or contact your representative State Street Investment Managemen t' office.
EMEA Cash Clie n t S e r v i c e E M E A C a s h C l i e n t S e r v i c e @ s s g a . c o m
APAC Cash A PA PA C C a s h C l i e n t S e r v i c e @ s s g a . c o m +65 6826 7514
Belgium +31 7824 335 705
Germany +49 6966 774 5042
Ireland +353 1 776 3036
Netherlands +31 7824 335 705
Singapore +65 (0) 6826 7500
Switzerland +49 6966 774 5042
United Kingdom +44 (0) 20 3395 2333
Maturity Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026 Jun 2026 Jul 2026 Aug 2026 Sep 2026 Weighted Average Maturity (Days) 46.00 47.00 45.00 48.00 46.00 35.00 46.00 46.00 41.00 41.00 39.00 42.00 Weighted Average Life (Days) 72.00 69.00 76.00 78.00 81.00 67.00 77.00 77.00 78.00 78.00 74.00 73.00
Liquid Assets
! ! ! # "
Daily Liquid Assets are defined as cash, direct obligations of the Government, securities that will mature (or are subject to a demand feature that is exercisable and payable) within one business day, or proceeds of pending sales of portfolio securities due within one bus iness day. Weekly Liquid Assets are defined as cash, direct obligations of the Government, certain securities issued by entities acting as an instrumentality of (and controlled or supervised by) the Government. Securities that will mature (or are subject to a demand feature that is exercisable and payable) within five business days, or proceeds of pending sales of portfolio securities due within five busi ness days.
Page 3
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statestr e e t . c o m / i m Marketing Com m u n i c a t i o n General Access. Professional Cli e n t s O n l y. y. State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment management for more in fo fo r m a t i o n .
Rounding differences may occur as asset values are calculated to greater than one deci mal place. Please note that full details of underlying fund holdings can be found on www.ssga .com/cash. This Material is for your private information. Belgium : State Street Global Advisors Belgium, Chaussée de La Hulpe 185, 1170 Brussels, Belgium. T: +32 2 663 2036. State Street Global Advisors Belgium is a branch office of State Street Global Advisors Europe Limited, registered in Ireland with company number 49934, authorised and regulated by the Central Bank of Ireland, and whose registered office is at 78 Sir John Rogerson's Quay, Dublin 2. Germany: State Street Global Advisors Europe Limited, Branch in Germany, Brienner Strasse 59, D-80333 Munich, Germany with a representation office at Brussels Street 1-3, D-60327 Frankfurt am Main Germany ("State Street Global Advisors Germany"). Munich T +49 (0)89 55878 400. Frankfurt T +49 (0)69 667745 000. State Street Global Advisors Germany is a branch of State Street Global Advisors Europe Limited, registered in Ireland with company number 49934, authorised and regulated by the Central Bank of Ireland, and whose registered office is at 78 Sir John Rogerson's Quay, Dublin 2. Ireland: State Street Global Advisors Europe Limited is 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. F: +353 (0)1 776 3300. Netherlands: State Street Global Advisors Netherlands, Apollo Building 7th floor, Herikerbergweg 29, 1101 CN Amsterdam, Netherlands. T: +31 20 7181 000. State Street Global Advisors Netherlands is a branch office of State Street Global Advisors Europe Limited, registered in Ireland with company number 49934, authorised and regulated by the Central Bank of Ireland, and whose registered office is at 78 Sir John Rogerson's Quay, Dublin 2. Singapore: State Street Global Advisors Singapore Limited, 168, Robinson Road, #33-01 Capital Tower, Singapore 068912 (Company Reg. No: 200002719D) Telephone: 65 68267500 Facsimile: 65 6826-7501. Switzerland: State Street Global Advisors AG, Beethovenstr. 19, CH-8027 Zurich. Telephone 41 (0)44 245 70 00. Facsimile Fax: 41 (0)44 245 70 16. 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. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. For use in Hong Kong: This document and the information contained herein does not constitute and is not intended to constitute an offer of securities and accordingly should not be construed as such. The fund and any other products or services referenced in this document may not be licensed in all jurisdictions, and unless otherwise indicated, no regulator or government authority has reviewed this document or the merits of the products and
services referenced herein. This document and the information contained herein has been made available in accordance with the restrictions and/or limitations implemented by any applicable laws and regulations. This document is directed at and intended for institutional investors (as such term is defined in each jurisdiction in which the fund is marketed). This document is provided on a confidential basis for informational purposes only and may not be reproduced in any form. Before acting on any information in this document, prospective investors should inform themselves of and observe all applicable laws, rules and regulations of any relevant jurisdictions and obtain independent advice if required. This document is for the use of the named addressee only and should not be given, forwarded or shown to any other person (other than employees, agents or consultants in connection with the addressee's consideration thereof). WARNING - The contents of this document have not been reviewed nor endorsed by any regulatory authority in Hong Kong. Hong Kong residents are advised to exercise caution in relation to this document. If you are in any doubt about any of the contents of this document, you should obtain independent professional advice. The fund referred to in this document are not authorised by the Securities and Futures Commission (the "SFC") in Hong Kong pursuant to Section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong) (the "SFO"). These materials have not been approved by the SFC in Hong Kong, nor has a copy of them been registered with the Registrar of Companies in Hong Kong. Accordingly: a. the fund may not be offered or sold in Hong Kong by means of this document or any other document other than to "professional investors" within the meaning of Part 1 of Schedule 1 to the SFO and any rules made under the SFO, or in other circumstances which do not result in the document being a "prospectus" as defined in the Companies (Winding Up and Miscellaneous Provisions) Ordinance (Chapter 32 of the Laws of Hong Kong) ("CWUMPO") or which do not constitute an offer or invitation to the public for the purposes of the CWUMPO or the SFO; and b. no person shall issue or possess for the purpose of issue, whether in Hong Kong or elsewhere, any advertisement, invitation or document relating to the fund which is directed at, or the contents of which are likely to be accessed or read by, the public in Hong Kong (except if permitted to do so in (a) above or under the laws of Hong Kong) other than with respect to the fund which are or are intended to be disposed of only to persons outside Hong Kong or only to "professional investors". All the information contained in this presentation is sourced from SSGA, as of 31 January 2024 and classified as limited access unless otherwise noted. Hong Kong: State Street Global Advisors Asia Limited, 68/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong ¿ Telephone: +852 2103-0288 ¿ Facsimile: +852 2103-0200. W e b : w w w . s t a t e s t r e e t . c o m / i m 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 in formation. Although a money market fund seeks to preserve the value of your investment at 1.00 Stable NAV unit per share, it is possible to lose money by investing in a money market fund. The funds are not available to US investors. This document is issued in the UK by State Street Global Advisors Limited, 20 Churchill Place, Canary Wharf, London , E 1 4 5 H J . Investments in asset backed and mortgage backed securities are subject to prepayment risk which can limit the potential for gain during a declining interest rate environment and increases the potential for loss in a rising interest rate en vironment. 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 r e s e a r c h . Please refer to the Fund's latest Key Information Document (KID)/Key Investor 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 w w w . s t a t e s t r e e t . c o m / i m . A summary of investor rights can be found h e r e . 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 2 0 0 9/ 9/ 6 5 / E C . 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 comm unication. For Investors in Switzerland: Prospective investors may obtain the current sales prospectus, the articles of incorporation, the Key Investor Information Documents as well as the latest annual and semiannual report free of charge from the Swiss representative, State Street Bank International GmbH, Munich, Zweigniederlassung, Zurich Branch, Beethovenstrasse 19, 8027 Zurich, from the Swiss paying agent, State Street Bank International GmbH, Munich, Zweigniederlassung, Zurich Branch, Beethovenstrasse 19, 8027 Zurich as well as from the main distributor in Switzerland, State Street Bank International GmbH, Munich, Zweigniederlassung, Zurich Branch, Beethovenstrasse 19, 8027 Zurich. Before investing please read the prospectus and KIID, copies of which can be obtained from the Swiss representative, or at s s g a . c o m /c /c a s h For use in Singapore: The offer or invitation of the Funds mentioned, which are the subject of
this document, does not relate to a collective investment scheme which is authorised under section 286 of the Securities and Futures Act, Chapter 289 of Singapore (SFA) or recognised under section 287 of the SFA. The Funds mentioned are not authorised or recognised by the Monetary Authority of Singapore (MAS) and the Funds mentioned are not allowed to be offered to the retail public. Each of this document and any other document or material issued in connection with the offer or sale is not a prospectus as defined in the SFA. Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply. A potential investor should consider carefully whether the investment is suitable for it. The MAS assumes no responsibility for the contents of this document. This document has not been registered as a prospectus with the MAS. Accordingly, this document and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Funds mentioned may not be circulated or distributed, nor may the Funds mentioned be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than to an institutional investor under Section 304 of the SFA or otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Any subsequent sale of the Funds acquired pursuant to an offer made in reliance on an exemption under section 305 of the SFA may only be made pursuant to the requirements of sections 304A. All forms of investments carry risks, including the risk of losing all of the invested amount. Such activities may not be suitable for everyone. The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. Standard & Poor's (S&P) is a registered trademark of Standard & Poor's Financial Services LLC. Moody is a registered trademark of Moody Investors Serv ices, Inc. The Fund promotes environmental and social characteristics but does not have as its objective sustainable investment. The Fund is categorized under Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services secto r ("SFDR") Main methodological limits: There may be potential inconsistencies, inaccuracy or lack of availability of the ESG data, particularly when issued by external data providers. Details about the limits are described in the P rospectus. More information about the type of ESG characteristics, ESG strategy, investment process and type of approach in the P rospectus. 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 State Street Global Advisors' express writte n consent. This document has not been reviewed by the Securities and Futures Commission ("SFC") of Hong Kong.
© 2026 State Street Co rporation. All Rights Reserved. Expiration Date: 20/11/2026
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