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This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. Yo You are advised to read it so you can make an informed decision about whether to invest. Te Terms not defined herein are as defined in the Prospectus.
State Street CCF W orld Screened Index Equity Fund
(the "Fund") , a sub-fund of State Street CCF . This Fund is managed by State Street Global Advisors Europe Limited. Share Class: B1 1 EUR (ISIN IE00BKMDY376)
Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the performance of global developed equity markets. Investment Policy The Fund is an index tracking fund (also known as a passively managed fund). The investment policy of the Fund is to track the performance of the MSCI Worl d Screened Choice Index ("Index") (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible. The Investment Manager seeks to minimize as far as possible the tracking diff fference between the Fund's performance and that of the Index. The Index measures the performance of global developed equity market securities, while screening out certain securities based on certain Environmental, Social and Governance ("ESG") criteria. The index excludes securities based on an assessment of their adherence to international norms in relation to certain environmental protection, human rights, labour standards, anti-corruption, controversial weapons and tobacco. The Fund's units are issued in all class currencies as described in the Prospectus.
Units may be redeemed on any business day in the United States provided that those markets used for valuing any major part of the Fund's assets are also open. Any income earned by the Fund will be retained and reflected in an increase in the value of the shares. Index Source: The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with State Street Investment Management and any related funds, as well as additional disclaimers that apply to the MSCI indexes. The MSCI indexes are the exclusive property of MSCI and may not be reproduced or extracted and used for any other purpose without MSCI's consent. The MSCI indexes are provided without any warranties of any kind. Please see the Prospectus for the full index disclaimer . Please refer to the Prospectus for more information.
Risk and Reward Profile
Lower risk Higher risk Potentially lower reward Potentially higher reward
1 2 3 4 5 6 7
Risk Disclaimer The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund's return have been historically . For example a fund whose return has experienced significant rises and falls will be in a higher risk category , whereas a fund whose return has experienced less significant rises and falls will be in a lower risk category . The lowest category (i.e., category 1) does not mean that a fund is a risk free investment. As the Fund's risk category has been calculated using historical simulated proxy data, it may not be a reliable indication of the Fund's future risk profile. The Fund's risk category shown is not guaranteed and may change in the future. Why is this Fund in this category? The Fund is in risk category 5 as its return has experienced medium rises and falls historically . The following are material risks relevant to the Fund which are not adequately captured by the risk category . Index T racking Risk: The Fund's return may not match the return of the Index. The Fund's ability to track the Index will be affected by Fund expenses, the amount of cash and cash equivalents held in its portfolio, and the frequency and the timing of purchases and sales of interests in
the Fund. The Investment Manager may attempt to replicate the Index return by investing in a sub-set of the securities in the Index, or in some securities not included in the Index, potentially increasing the risk of divergence between the Fund's return and that of the Index. Screening Risk: There is a risk that the screen provider may make errors, such as incorrect assessment of the screen criteria and/or include incorrect/exclude correct constituents in the screening process or discontinue its screening services. In such circumstances, the Fund may change the Index although there is no guarantee that a replacement Index provided would result in a similar screening process to that intended or would be available at all. ESG Risk: Investing only in securities not excluded as a result of such ESG criteria may adversely impact the Fund's performance. Further , the screen provider may make subjective determinations and/or errors in the screening process or discontinue its screening services. Ta Tax Status of the Fund Risk: Non-Irish tax authorities may not recognise the Fund as being tax transparent, resulting in adverse tax consequences for the investor . The Fund could be liable to taxation on its profits, unable to claim in full any tax relief and/or a Unitholder may be called upon to indemnify the Fund if such Unitholder is not, or ceases to be, an Eligible Investor . Unit Class Risk: there is no segregation of liabilities between Classes of the Fund. While the Investment Manager will seek to ensure that gains/losses on and the costs of the relevant FDI associated with any currency hedging strategy will accrue solely to the Class for which it is intended, the transactions could result in liabilities for other Classes. Please refer to the Prospectus for full details about the risks associated with this Fund.
Key Investor Information
Page 2
Charges
The charges you pay are used to pay the cost of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
One-off charges taken before or after you invest Entry charge none Exit charge 2.00% This is the maximum that might be taken out of your money before it is invested (entry charge) or before the proceeds of your investment are paid out (exit charge). Charges taken from the Fund over a year Ongoing charge 0.04% Charges taken from the Fund under certain specific conditions Performance fee none
The entry and exit charges shown are maximum figures. In some cases, you may pay less — your financial advisor or distributor can confirm this. Entry and exit charges do not apply to investors buying or selling shares of the Fund on stock exchanges; however , such investors will transact at market prices and may be subject to broker fees and/or other charges. The ongoing charges figure shown here is based on expenses for the year ending December 2025. It excludes: b Portfolio transaction costs, except when the Fund pays an entry or exit charge when buying or selling units in another fund. For more information about charges, please refer to the Prospectus.
Past Performance percent 40 30 20 10 0 -10 -20 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 31.7 -13.1 20.6 27.4 7.0 31.3 -13.5 20.2 27.2 6.7 Q State Street CCF World Screened Index Equity Fund B1 1 EUR (IE00BKMDY376) Q MSCI World ESG Screened Choice Index
Past performance is not a guide to future results. The past performance shown here takes account of all charges and costs. The entry/exit charges are excluded from the calculation of past performance. The Fund was launched in May 2020. The Class B1 1 EUR Shares were launched in May 2020. Past performance has been calculated in Euro and is expressed as a percentage change in the Fund's net asset value at each year end.
Practical Information
Depositary State Street Custodial Services (Ireland) Limited. Further Information Copies of the prospectus, its supplements (if any), details of the Fund's portfolio and the latest annual and semi-annual reports prepared for the Fund may be obtained, free of charge, from the Manager or online at www .ssga.com. These documents are available in English. For information about other share classes, please refer to the website. Remuneration Policy Details of the up to date remuneration policy of State Street CCF are available from www .ssga.com. Paper copies are available free of charge on request. Net Asset Va Valuation Publication The Net Asset Va Value per unit is available at www .ssga.com and upon request from the Administrator . Ta Tax Legislation The Fund is subject to the tax laws and regulations of Ireland. Depending on your own country of residence this might have an impact on your investments. For further details, you should consult a tax advisor .
Liability Statement State Street Global Advisors Europe Limited may be held liable for any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus. Switching between Sub-Funds Unitholders have no specific right to switch units of the sub-fund into units of another sub-fund of the Fund. Switches can only be effected by the unitholder selling/redeeming the units of the Sub-Fund and buying/subscribing units of another Sub-Fund of the Fund and are subject to applicable investor eligibility requirements. Detailed information on how to switch between Sub-Funds is provided in the Prospectus. Segregation of Assets and Liabilities State Street CCF has segregated liability between its sub-funds. As a consequence, the assets of the Sub-Fund should not be available to pay the debts of any other sub-fund of State Street CCF . There is no segregation of liabilities between Classes of a Fund.
This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. State Street Global Advisors Europe Limited is a Company approved by the Central Bank of Ireland, under no. 49934. This key investor information is accurate as at 19 February 2026.
Key Investor Information
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