open/document-extraction
View Schema
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 Fund are closed to dealing.
Fund Closed Date State Street ACS Multi-Factor Global Index E q uit y y Fund 25-Dec-25 ● 26-Dec-25 ● 01-Jan-26 ● 19-Jan-26 ● 16-Feb-26 ● 03-Apr-26 ● 06-Apr-26 ● 01-May-26 ● 04-May-26 ● 25-May-26 ● 19-Jun-26 ● 03-Jul-26 ● 31-Aug-26* ● 07-Sep-26 ● 26-Nov-26 ● 24-Dec-26 ● 25-Dec-26 ● 28-Dec-26 ● *Where month-end falls on a fund holi day, a technical NAV will be produced. Disclaime r
State Street Authoris ed Contractual Scheme
2025/2026 Dealing Holiday Calendar
State Street ACS Multi-Factor Global I ndex Equity Fund is open Monday to Friday and being a day on which both the London Stock Exchange and New York Stock Exchange are open for trading.
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 Limited accept any liability if any of the above is incorrect or if ther e are additions or changes made which are not notified. For details of when a Fund will be closed investors should refer to the Prospectus.
Generated on 4 February 2026 As of 4 February 2026
# Information Classification: General
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