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The LVNAV MMFs may also invest up to 10%","page_number":4,"box":{"x":88,"y":806,"width":821,"height":10}},{"id":"28d03a67-7ddb-411d-8116-b9cb11db9dfc","block_type":"box","text":"of its assets in aggregate in CIS provided that they are Short Term MMFs.","page_number":4,"box":{"x":88,"y":819,"width":468,"height":10}},{"id":"7aa60ddd-52c9-41e4-8dee-ba31263f6990","block_type":"box","text":"If the Stable NAV of an LVNAV MMF deviates from the NAV of the LVNAV MMF by more than 20 basis points any redemption","page_number":4,"box":{"x":89,"y":845,"width":820,"height":10}},{"id":"805526b1-4ffc-4a74-a211-88d20740f5fc","block_type":"box","text":"and subscription following such deviation shall be undertaken at the price equal to the NAV of the relevant Fund and not at","page_number":4,"box":{"x":88,"y":858,"width":822,"height":10}},{"id":"438f62ea-3779-4141-9d2d-261d71158d61","block_type":"box","text":"the Stable NAV or the subscriptions and redemptions of the LVNAV MMF may be suspended.","page_number":4,"box":{"x":88,"y":871,"width":624,"height":10}},{"id":"2b3c701e-6231-4c82-862b-5467c64660cc","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":4,"box":{"x":586,"y":964,"width":331,"height":10}},{"id":"1593e804-dd3a-4073-88c0-dc7896e40c90","block_type":"box","text":"3","page_number":4,"box":{"x":956,"y":964,"width":7,"height":8}},{"id":"aa064602-ffe6-4592-b0f0-62c6520acc6d","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":5,"box":{"x":88,"y":60,"width":331,"height":10}},{"id":"d795b27b-89be-4597-bddf-db48037e9a26","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":5,"box":{"x":88,"y":73,"width":688,"height":10}},{"id":"86092bc9-2efc-4f3a-9c2e-c05068b8e13a","block_type":"box","text":"Background to the Company","page_number":5,"box":{"x":89,"y":117,"width":323,"height":15}},{"id":"972357b8-fd9e-403a-91ae-79d32c8e1a90","block_type":"box","text":"(continued)","page_number":5,"box":{"x":414,"y":117,"width":125,"height":15}},{"id":"60ab5c7d-83e3-4cf4-9b13-019b3677099e","block_type":"box","text":"Investment Objective - LVNAV MMFs","page_number":5,"box":{"x":89,"y":149,"width":262,"height":10}},{"id":"bf8759ab-38cb-48d5-913a-65509e2b262e","block_type":"box","text":"(continued)","page_number":5,"box":{"x":357,"y":149,"width":81,"height":10}},{"id":"738c93cf-62ad-43de-af90-cdc597fbc39e","block_type":"box","text":"The weighted average maturity (","page_number":5,"box":{"x":88,"y":161,"width":223,"height":10}},{"id":"6a2a8048-4d16-4d65-8700-e24712e296fb","block_type":"box","text":"\"","page_number":5,"box":{"x":313,"y":160,"width":5,"height":3}},{"id":"69a0475e-7148-49af-a18c-e5941cfd3b0e","block_type":"box","text":"WAM","page_number":5,"box":{"x":319,"y":161,"width":36,"height":8}},{"id":"bfb38f69-d52c-4061-81fc-f96eca4ab0b1","block_type":"box","text":"\"","page_number":5,"box":{"x":358,"y":160,"width":4,"height":3}},{"id":"35642466-998e-4a96-9b3f-ef5462972739","block_type":"box","text":") of the investments held by the LVNAV MMFs will be 60 days or less and the","page_number":5,"box":{"x":365,"y":161,"width":545,"height":10}},{"id":"36dfd9a4-880f-4b5d-b132-b033dced6125","block_type":"box","text":"weighted average life (","page_number":5,"box":{"x":88,"y":174,"width":153,"height":10}},{"id":"09d7132c-824d-41b9-9f7f-b34ec4a99e35","block_type":"box","text":"\"","page_number":5,"box":{"x":243,"y":173,"width":4,"height":3}},{"id":"bd7f2bdb-78b0-4076-a172-c9e878ca540c","block_type":"box","text":"WAL","page_number":5,"box":{"x":249,"y":174,"width":32,"height":8}},{"id":"2c882a08-235f-4427-925f-63833fe2d879","block_type":"box","text":"\"","page_number":5,"box":{"x":283,"y":173,"width":5,"height":3}},{"id":"1a0d3140-d003-4cb9-aa94-c4763547f2d9","block_type":"box","text":") of the investments held by the LVNAV MMFs will be 120 days or less. All investments held","page_number":5,"box":{"x":290,"y":174,"width":619,"height":10}},{"id":"ec013bea-d246-4c35-be36-d7af96cbc17b","block_type":"box","text":"by the LVNAV MMFs will have a residual maturity of up to and including 397 days. At least 10% of the LVNAV MMFs’ assets","page_number":5,"box":{"x":89,"y":187,"width":820,"height":10}},{"id":"9bc9f723-6f1c-4a18-831f-254f3615f5b3","block_type":"box","text":"will be daily maturing and at least 30% of the LVNAV MMFs’ assets will be weekly maturing (provided that highly liquid","page_number":5,"box":{"x":88,"y":200,"width":821,"height":10}},{"id":"7fd2049e-e4c4-4aa8-b914-341160a23978","block_type":"box","text":"Government Securities which can be redeemed and settled within one day and have a residual maturity of up to 190 days","page_number":5,"box":{"x":88,"y":212,"width":822,"height":10}},{"id":"c7b45209-bb4f-4c12-b544-c324b8317ffd","block_type":"box","text":"may be included in the weekly maturing assets, up to 17.5%). As such, the LVNAV MMFs are classified as Short Term MMFs","page_number":5,"box":{"x":89,"y":225,"width":821,"height":10}},{"id":"c46e3993-44bc-4862-9472-0da5eadc5e51","block_type":"box","text":"and their investment objectives are designed to comply with that classification.","page_number":5,"box":{"x":88,"y":238,"width":521,"height":10}},{"id":"a769a8b7-b3c1-44e9-a5db-cd702724e153","block_type":"box","text":"The LVNAV MMFs do not currently use financial derivative instruments (","page_number":5,"box":{"x":88,"y":264,"width":477,"height":10}},{"id":"865e7ef1-7d5d-4930-a7ce-d85576ca988d","block_type":"box","text":"\"","page_number":5,"box":{"x":566,"y":263,"width":5,"height":3}},{"id":"059caa9c-44d1-4cdf-9a8d-703f3fcb3a40","block_type":"box","text":"FDI","page_number":5,"box":{"x":574,"y":264,"width":21,"height":8}},{"id":"8da2d747-d0dd-4a71-bf1b-d07da060f089","block_type":"box","text":"\"","page_number":5,"box":{"x":598,"y":263,"width":5,"height":3}},{"id":"1207c9bb-3c9d-4079-88b7-4e5801cc7fab","block_type":"box","text":") and will not be leveraged.","page_number":5,"box":{"x":605,"y":264,"width":176,"height":10}},{"id":"bdf86c08-a224-4e57-b83f-2a701bebd029","block_type":"box","text":"Investment Objective - Short Term VNAV MMFs","page_number":5,"box":{"x":89,"y":290,"width":338,"height":10}},{"id":"7c41b4df-0469-4da6-ac98-1bec1a9ac1cc","block_type":"box","text":"The investment objective of the Short Term Variable Net Asset Value (","page_number":5,"box":{"x":88,"y":302,"width":464,"height":10}},{"id":"bce3e8dd-64ea-4193-acc1-0787156ccd1f","block_type":"box","text":"\"","page_number":5,"box":{"x":554,"y":301,"width":5,"height":4}},{"id":"389623ea-13bd-480a-93c8-dc30c8947344","block_type":"box","text":"VNAV","page_number":5,"box":{"x":560,"y":302,"width":41,"height":8}},{"id":"7ca991fe-763f-4105-a032-e9e25a9798dc","block_type":"box","text":"\"","page_number":5,"box":{"x":602,"y":301,"width":5,"height":4}},{"id":"8f54bb8d-38d6-4b9a-9031-2f7ae023d11c","block_type":"box","text":") MMFs is to maintain a high level of liquidity,","page_number":5,"box":{"x":609,"y":302,"width":295,"height":10}},{"id":"534e218f-e91a-48b9-8b7b-4ff96966cfa6","block_type":"box","text":"preserve capital and provide a return in line with each Fund’s base currency money market rates.","page_number":5,"box":{"x":89,"y":315,"width":646,"height":10}},{"id":"15430137-500a-4f8f-b404-e8ab2bdc2a1e","block_type":"box","text":"In order to achieve their investment objectives, the Short Term VNAV MMFs invest in a range of investment grade fixed and","page_number":5,"box":{"x":89,"y":341,"width":820,"height":10}},{"id":"0ff6ac68-8699-434c-8181-6b0cf245941c","block_type":"box","text":"adjustable rate money market instruments which are transferable securities and primarily denominated in each Fund’s base","page_number":5,"box":{"x":88,"y":354,"width":822,"height":10}},{"id":"60065a11-b8f3-46c7-9a0f-70552984d9a2","block_type":"box","text":"currency. The Short Term VNAV MMFs have sought and received a derogation from the Central Bank and accordingly may invest","page_number":5,"box":{"x":88,"y":367,"width":823,"height":10}},{"id":"a8c33d9d-89b0-4505-a281-427ebf6650b3","block_type":"box","text":"up to 100% of their NAV in securities issued or guaranteed by the issuers. The Short Term VNAV MMFs may invest in government","page_number":5,"box":{"x":89,"y":380,"width":821,"height":10}},{"id":"f9c9b94a-f0dc-4864-a35a-fcbd5c793105","block_type":"box","text":"securities, securities issued or guaranteed by Supranational Organisations, deposits, certificates of deposit, commercial paper,","page_number":5,"box":{"x":88,"y":393,"width":821,"height":10}},{"id":"519eefd8-8868-424b-a8ac-b5054a61ce39","block_type":"box","text":"notes (including floating rate and medium term notes) and bonds (fixed or floating rate) issued by corporate issuers, asset backed","page_number":5,"box":{"x":89,"y":406,"width":820,"height":10}},{"id":"0a6f2674-a618-4e59-aa9e-4d2646f1a33b","block_type":"box","text":"commercial paper, when-issued government securities (i.e. securities which are traded on a price or yield basis prior to actual","page_number":5,"box":{"x":88,"y":419,"width":821,"height":10}},{"id":"8357cd5f-c7a1-428b-a369-8f07542eaa33","block_type":"box","text":"issuance) and any other money market instrument which is a transferable security that the Investment Manager deems to be of","page_number":5,"box":{"x":89,"y":432,"width":822,"height":10}},{"id":"ad096070-9504-4b41-883b-dce2140b52d0","block_type":"box","text":"comparable credit quality and consistent with the Short Term VNAV MMFs’ investment objectives and which falls within the","page_number":5,"box":{"x":88,"y":445,"width":822,"height":10}},{"id":"fa2b5105-f5a0-4173-a1c6-b608ff3acc3b","block_type":"box","text":"categories specified in article 9 of the MMF Regulations. The Short Term VNAV MMFs may also invest up to 10% of its assets in","page_number":5,"box":{"x":88,"y":458,"width":821,"height":10}},{"id":"c20f8c17-105c-4ca3-b369-57d4f3bf4c15","block_type":"box","text":"aggregate in CIS provided that they are Short Term MMFs.","page_number":5,"box":{"x":88,"y":471,"width":379,"height":10}},{"id":"dbd7b9f5-a306-406d-9385-c1188b536b9e","block_type":"box","text":"The WAM of the investments held by the Short Term VNAV MMFs will be 60 days or less and the WAL of the investments held by","page_number":5,"box":{"x":88,"y":497,"width":822,"height":10}},{"id":"a223305a-d0f8-4ff7-81ba-391e4f5ba314","block_type":"box","text":"the Short Term VNAV MMFs will be 120 days or less. All investments held by the Short Term VNAV MMFs will have a residual","page_number":5,"box":{"x":88,"y":510,"width":821,"height":11}},{"id":"6e5baf64-c01b-468b-b1ad-82bc5f0cf055","block_type":"box","text":"maturity of up to and including 397 days. At least 7.5% of the Short Term VNAV MMFs’ assets will be daily maturing and at least","page_number":5,"box":{"x":89,"y":523,"width":821,"height":10}},{"id":"0cd591ca-e2d2-411c-ad11-e967fb9a03b6","block_type":"box","text":"15% of the Short Term VNAV MMFs’ assets will be weekly maturing (provided that money market instruments or units or shares","page_number":5,"box":{"x":89,"y":537,"width":821,"height":10}},{"id":"81f2cf81-a4a9-4a54-a97b-4d40ae287365","block_type":"box","text":"in Short Term MMFs may be included in the weekly maturing assets, up to 7.5%, provided they are able to be redeemed and","page_number":5,"box":{"x":89,"y":550,"width":820,"height":10}},{"id":"5dbf3e56-6a7c-4253-b953-da24cc70798e","block_type":"box","text":"settled within five Business Days). As such, the Short Term VNAV MMFs are classified as Short Term MMFs and their investment","page_number":5,"box":{"x":88,"y":563,"width":822,"height":10}},{"id":"c1f46e1a-ebe2-41de-9554-93ebe48cfb4e","block_type":"box","text":"objectives are designed to comply with that classification.","page_number":5,"box":{"x":88,"y":576,"width":361,"height":10}},{"id":"67d64a47-ab51-4b8e-93e3-f8110d08d21c","block_type":"box","text":"The Short Term VNAV MMFs do not currently use FDIs and will not be leveraged.","page_number":5,"box":{"x":88,"y":602,"width":545,"height":10}},{"id":"985ea25d-e1a1-4d85-8566-9e5c2074c0d6","block_type":"box","text":"Investment Objective - Standard VNAV MMFs","page_number":5,"box":{"x":89,"y":629,"width":322,"height":10}},{"id":"42a06bae-2264-4383-9b2a-eaf8fe0a3085","block_type":"box","text":"The Standard VNAV MMFs seek to provide a return in excess of each Fund’s base currency money market rates, preserve","page_number":5,"box":{"x":88,"y":640,"width":820,"height":10}},{"id":"5b32397b-3ddf-458e-9164-edbdc086da1b","block_type":"box","text":"capital and maintain a reasonable level of liquidity.","page_number":5,"box":{"x":88,"y":653,"width":336,"height":10}},{"id":"d69985ab-538b-4087-bea5-37703a44e887","block_type":"box","text":"In order to achieve their investment objectives, the Standard VNAV MMFs invest in a range of investment grade fixed and adjustable","page_number":5,"box":{"x":89,"y":678,"width":821,"height":10}},{"id":"4f7c2adc-24a3-448e-a953-34366f0b316f","block_type":"box","text":"rate money market instruments which are transferable securities and primarily denominated in each Fund’s base currency. The","page_number":5,"box":{"x":89,"y":691,"width":821,"height":10}},{"id":"4ec9bd28-1984-4c2b-9d69-71fbd1b9b955","block_type":"box","text":"Standard VNAV MMFs have sought and received a derogation from the Central Bank and accordingly may invest up to 100% of","page_number":5,"box":{"x":88,"y":704,"width":823,"height":10}},{"id":"65ac9b3a-8c52-42d1-88f4-15f89641f586","block_type":"box","text":"their NAV in securities issued or guaranteed by the issuers. The Standard VNAV MMFs may invest in government securities,","page_number":5,"box":{"x":88,"y":718,"width":821,"height":10}},{"id":"553cc208-15af-4ee9-85ca-5d1cd8365b6f","block_type":"box","text":"securities issued or guaranteed by Supranational Organisations, deposits, certificates of deposit, commercial paper, notes","page_number":5,"box":{"x":88,"y":731,"width":822,"height":10}},{"id":"9a75c8d9-6197-4dcc-8d88-48723f115e03","block_type":"box","text":"(including floating rate and medium term notes) and bonds (fixed or floating rate) issued by corporate issuers, asset backed","page_number":5,"box":{"x":89,"y":744,"width":821,"height":10}},{"id":"d237bfa7-2a2b-46ba-a529-eed36307e886","block_type":"box","text":"commercial paper, when-issued government securities (i.e. securities which are traded on a price or yield basis prior to actual","page_number":5,"box":{"x":88,"y":757,"width":822,"height":10}},{"id":"5e77f71b-2d3e-4701-a17b-226e3e46d4f0","block_type":"box","text":"issuance) and any other money market instrument which is a transferable security that the Investment Manager deems to be of","page_number":5,"box":{"x":89,"y":770,"width":822,"height":10}},{"id":"c981ce59-9145-410d-9056-222034e23e20","block_type":"box","text":"comparable credit quality and consistent with the Standard VNAV MMFs’ investment objectives and which falls within the categories","page_number":5,"box":{"x":88,"y":783,"width":822,"height":10}},{"id":"ca82575e-1ec5-4d9a-b505-ed5de27dee2d","block_type":"box","text":"specified in article 9 of the MMF Regulations. The structured notes in which the Standard VNAV MMFs may invest must be freely","page_number":5,"box":{"x":88,"y":796,"width":822,"height":10}},{"id":"6ae57d34-60dd-46cc-841d-eaf14e682fe9","block_type":"box","text":"transferable and comply with the UCITS Regulations for investment in such securities. The Standard VNAV MMFs will not invest","page_number":5,"box":{"x":88,"y":809,"width":822,"height":10}},{"id":"b146c149-9bdc-4c84-a17b-05e8033cba75","block_type":"box","text":"in leveraged structured notes. The Standard VNAV MMFs may also invest up to 10% of their assets in aggregate in CIS provided","page_number":5,"box":{"x":89,"y":822,"width":820,"height":10}},{"id":"46694a0c-6f0a-4eab-8761-d6b991b2eac2","block_type":"box","text":"that they are MMFs.","page_number":5,"box":{"x":88,"y":835,"width":126,"height":10}},{"id":"987e79be-0bd8-49df-830c-29ee02a7606d","block_type":"box","text":"The WAM of the investments held by the Standard VNAV MMFs will be 6 months or less and the WAL of the investments held by","page_number":5,"box":{"x":88,"y":861,"width":822,"height":10}},{"id":"d3131517-c7c9-4972-bcb4-06a32ba2105e","block_type":"box","text":"the Standard VNAV MMFs will be 12 months or less. All investments held by the Standard VNAV MMFs will have a residual maturity","page_number":5,"box":{"x":88,"y":874,"width":822,"height":10}},{"id":"eeae3140-edf6-4693-adbb-17988849155a","block_type":"box","text":"of up to and including 2 years. At least 7.5% of the Standard VNAV MMFs’ assets will be daily maturing and at least 15% of the","page_number":5,"box":{"x":88,"y":887,"width":822,"height":10}},{"id":"1a531b6a-41d5-47c9-83b0-77bfa3038ad6","block_type":"box","text":"Standard VNAV MMFs’ assets will be weekly maturing (provided that money market instruments or units or shares in Money Market","page_number":5,"box":{"x":88,"y":900,"width":823,"height":10}},{"id":"e2ed8522-842a-4154-9a62-11fbf8d1802f","block_type":"box","text":"Funds may be included in the weekly maturing assets, up to 7.5%, provided they are able to be redeemed and","page_number":5,"box":{"x":89,"y":913,"width":699,"height":10}},{"id":"ac44c22e-eeef-4469-a7e6-a268900b4703","block_type":"box","text":"4","page_number":5,"box":{"x":34,"y":964,"width":8,"height":7}},{"id":"d0ea9635-35e4-442f-8a4a-627223d81dfc","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":5,"box":{"x":82,"y":964,"width":332,"height":10}},{"id":"5c86bdcf-ae9d-4d13-bc02-dfb43a460073","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":6,"box":{"x":88,"y":60,"width":331,"height":10}},{"id":"be47be07-e649-454b-a606-ce64f18b9116","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":6,"box":{"x":88,"y":73,"width":688,"height":10}},{"id":"b0f538d9-b830-439f-ab66-90a99bb28ff5","block_type":"box","text":"Background to the Company","page_number":6,"box":{"x":89,"y":117,"width":323,"height":15}},{"id":"802cfaac-8e40-4af0-a68b-2805daeefce6","block_type":"box","text":"(continued)","page_number":6,"box":{"x":414,"y":117,"width":125,"height":15}},{"id":"43e0bd05-83cc-4589-bab0-3d068f7c32a4","block_type":"box","text":"Investment Objective - Standard VNAV MMFs","page_number":6,"box":{"x":89,"y":149,"width":322,"height":10}},{"id":"47b18360-a276-4f8e-b90b-fc8f343eb286","block_type":"box","text":"(continued)","page_number":6,"box":{"x":417,"y":149,"width":81,"height":10}},{"id":"cc75b8ac-3de6-4720-b3ca-1e8af6fe8f5b","block_type":"box","text":"settled within five Business Days). As such, the Standard VNAV MMFs are classified as a Standard MMFs and their investment","page_number":6,"box":{"x":88,"y":161,"width":822,"height":10}},{"id":"73e51602-a458-425d-a561-016fe2063b88","block_type":"box","text":"objective is designed to comply with that classification. Accordingly, the Standard VNAV MMFs may hold investments that the","page_number":6,"box":{"x":88,"y":174,"width":822,"height":10}},{"id":"6fb45f50-ad3f-4e12-ad15-c53470f6e9c5","block_type":"box","text":"Investment Manager has assessed as having a credit quality consistent with the investment restrictions of a Standard VNAV","page_number":6,"box":{"x":89,"y":187,"width":821,"height":10}},{"id":"7f744dee-486a-4d08-9448-72338173f2d0","block_type":"box","text":"MMFs.","page_number":6,"box":{"x":89,"y":199,"width":43,"height":8}},{"id":"fe518f0c-0f5b-4ee7-acdc-3462dffb50d8","block_type":"box","text":"The Standard VNAV MMFs do not currently use FDIs and will not be leveraged.","page_number":6,"box":{"x":88,"y":225,"width":530,"height":10}},{"id":"b195275a-8b0f-4ca1-a4dd-f92fa0bef97d","block_type":"box","text":"Investment Objective - Public debt MMFs","page_number":6,"box":{"x":89,"y":252,"width":292,"height":10}},{"id":"972cf457-d8e3-4257-88bd-71001aa37bf9","block_type":"box","text":"The investment objective of the Public debt MMFs is to maintain a high level of liquidity, preserve capital and provide a return","page_number":6,"box":{"x":88,"y":263,"width":823,"height":10}},{"id":"7f733333-299c-43ec-897f-e867ef321416","block_type":"box","text":"in line with US Treasury, Euro Government or UK Government money market rates.","page_number":6,"box":{"x":89,"y":276,"width":551,"height":10}},{"id":"62f46d64-38c7-47d6-8495-fd9757260353","block_type":"box","text":"In order to achieve their investment objectives, the Public debt MMFs invest in a range of investment grade, fixed and adjustable","page_number":6,"box":{"x":89,"y":302,"width":821,"height":10}},{"id":"af9579e3-d8c9-49b2-84cd-0fe8849ebc3d","block_type":"box","text":"rate instruments, issued or guaranteed as to principal and interest by the US Treasury, Euro and UK governments, denominated","page_number":6,"box":{"x":89,"y":315,"width":820,"height":10}},{"id":"4cc5375f-9a9e-4907-8d2d-e03c5e8a7cd0","block_type":"box","text":"in the Fund’s base currency. The Public debt MMFs have sought and received a derogation from the Central Bank and accordingly","page_number":6,"box":{"x":89,"y":328,"width":821,"height":10}},{"id":"c0effb19-b7dc-4cf5-a397-08139ced3693","block_type":"box","text":"may invest up to 100% of their NAV in securities issued or guaranteed by the issuers. The Public debt MMFs may invest in US","page_number":6,"box":{"x":89,"y":341,"width":821,"height":10}},{"id":"040d9282-df05-4599-aea9-fd89c5418963","block_type":"box","text":"Treasury securities including bills, notes (including floating rate and medium term notes) and bonds (fixed or floating rate), when","page_number":6,"box":{"x":88,"y":354,"width":822,"height":10}},{"id":"f0cd8d96-ec9f-429a-bb02-6613a3ec73ec","block_type":"box","text":"issued government securities (i.e. securities which are traded on a price or yield basis prior to actual issuance), Euro and UK","page_number":6,"box":{"x":89,"y":367,"width":821,"height":10}},{"id":"c55740c4-34ae-49e2-aa91-1c0d8baa3714","block_type":"box","text":"government securities, securities issued or guaranteed by Supranational Organisations and any other money market instrument","page_number":6,"box":{"x":88,"y":380,"width":822,"height":10}},{"id":"1990242d-1f37-4cb6-9ee5-5b44cc1f0489","block_type":"box","text":"which is a transferable security that the Investment Manager deems to be of comparable credit quality and consistent with the","page_number":6,"box":{"x":88,"y":393,"width":822,"height":11}},{"id":"c05b8963-7cb4-4334-b3e8-f85438942c6f","block_type":"box","text":"Public debt MMFs investment objectives and which falls within the categories specified in article 9 of the MMF Regulations. The","page_number":6,"box":{"x":89,"y":407,"width":821,"height":10}},{"id":"87f156c6-e247-4ad5-95e7-40754bc9b434","block_type":"box","text":"Public debt MMFs may also invest up to 10% of its assets in aggregate in CIS provided that they are Public Debt MMFs.","page_number":6,"box":{"x":89,"y":420,"width":770,"height":10}},{"id":"2f38b992-ec67-48f7-8459-8ea9d1d8c32c","block_type":"box","text":"The WAM of the investments held by the Public debt MMFs will be 60 days or less and the WAL of the investments held by the","page_number":6,"box":{"x":88,"y":445,"width":822,"height":10}},{"id":"f44b2fb4-42b7-41b5-8770-e9ea1c22eeec","block_type":"box","text":"Public debt MMFs will be 120 days or less. All investments held by the Public debt MMFs will have a residual maturity of up to and","page_number":6,"box":{"x":89,"y":458,"width":820,"height":10}},{"id":"a1556151-b2d3-47cc-bcb1-96a8017bf7b6","block_type":"box","text":"including 397 days. At least 10% of the Public debt MMFs assets will be daily maturing and at least 30% of the Public debt MMFs","page_number":6,"box":{"x":89,"y":471,"width":821,"height":10}},{"id":"cc9a371c-7472-44a2-841a-251da5af81a6","block_type":"box","text":"assets will be weekly maturing (provided that highly liquid Government Securities which can be redeemed and settled within one","page_number":6,"box":{"x":88,"y":484,"width":822,"height":10}},{"id":"e9dca885-1ed1-4eba-b1f1-f11db26c0877","block_type":"box","text":"day and have a residual maturity of up to 190 days may be included in the weekly maturing assets, up to 17.5%). As such, the","page_number":6,"box":{"x":88,"y":498,"width":822,"height":10}},{"id":"3367056e-9807-475b-963d-453d00147754","block_type":"box","text":"Public debt MMFs are classified as Short Term MMFs and their investment objectives are designed to comply with that","page_number":6,"box":{"x":89,"y":511,"width":821,"height":10}},{"id":"c7fb838c-da54-449b-937f-9b6c01a9e62a","block_type":"box","text":"classification.","page_number":6,"box":{"x":88,"y":524,"width":84,"height":7}},{"id":"1d6ea784-4ac6-4c4a-943c-1d15a3b5613a","block_type":"box","text":"The Public debt MMFs do not currently use FDIs and will not be leveraged.","page_number":6,"box":{"x":88,"y":550,"width":499,"height":10}},{"id":"63245dd0-76c0-4fab-932f-7f6f9209cc0c","block_type":"box","text":"LVNAV MMFs, Short Term VNAV MMFs, Standard VNAV MMFs and Public debt MMFs","page_number":6,"box":{"x":89,"y":577,"width":610,"height":9}},{"id":"cdb537b0-d343-4398-9376-ce997e527abe","block_type":"box","text":"A Fund may not borrow or lend cash, save that neither (i) repurchase agreements and reverse repurchase agreements; nor","page_number":6,"box":{"x":88,"y":589,"width":823,"height":10}},{"id":"13a5b2f9-8912-4fdb-9fa4-01e3a91c33b6","block_type":"box","text":"(ii) committed overdraft facilities constitute borrowing or lending for this purpose and which will be subject to the limitations","page_number":6,"box":{"x":89,"y":601,"width":821,"height":10}},{"id":"4de22189-ac7f-45e5-bc4d-dfe86f5e34f9","block_type":"box","text":"under the UCITS Regulations.","page_number":6,"box":{"x":89,"y":614,"width":199,"height":10}},{"id":"c1072aa9-8386-4a00-afa2-e184b37dd8e2","block_type":"box","text":"Changes to the investment objective of each Fund and material changes to the investment policies of the Funds i.e. changes","page_number":6,"box":{"x":88,"y":640,"width":822,"height":10}},{"id":"cb3a7978-af5c-4cd2-bc8a-077e08064313","block_type":"box","text":"which would significantly alter the asset type, credit quality, borrowing or leverage limits or risk profile of the Funds, will not at","page_number":6,"box":{"x":88,"y":653,"width":822,"height":10}},{"id":"27cfcf82-3ed1-4adb-ab09-d758f472caca","block_type":"box","text":"any time be made without the passing of an ordinary resolution of that Fund. In the event of a change of investment objective","page_number":6,"box":{"x":88,"y":666,"width":822,"height":10}},{"id":"26d1836a-a4e4-466a-8fc6-b1e903e62625","block_type":"box","text":"and/or investment policy of a Fund, a reasonable notification period will be provided by the Company and the Company will","page_number":6,"box":{"x":88,"y":679,"width":821,"height":10}},{"id":"37a45015-6d59-45f7-8582-04e1faf0caee","block_type":"box","text":"provide facilities to enable Shareholders to redeem their Shares prior to implementation of these changes.","page_number":6,"box":{"x":89,"y":692,"width":688,"height":10}},{"id":"b4b2a2bb-b2d0-42dc-89fc-159c4c3f4deb","block_type":"box","text":"Finance costs - Distributions","page_number":6,"box":{"x":89,"y":719,"width":205,"height":8}},{"id":"4c9e8f5b-5426-4f39-8b3c-036ee16fb967","block_type":"box","text":"It is the intention of the Directors to declare a dividend on each Dealing Day in respect of the distributing Share Classes out of a","page_number":6,"box":{"x":89,"y":731,"width":821,"height":10}},{"id":"53adcf23-03fd-418b-a7f0-0ea49ce092c2","block_type":"box","text":"sum equal to the aggregate of the share capital, realised and unrealised gains net of realised and unrealised losses and the net","page_number":6,"box":{"x":88,"y":744,"width":822,"height":10}},{"id":"4288e2f5-e820-4dfb-bf07-7afa8b34dea0","block_type":"box","text":"income received by the Company (whether in the form of dividends, interest or otherwise), which will be paid monthly and will,","page_number":6,"box":{"x":89,"y":757,"width":820,"height":10}},{"id":"621a144f-907d-476e-a235-998f9e94cc0d","block_type":"box","text":"unless the Directors otherwise determine or a Shareholder elects to receive a cash payment of a dividend in the application form,","page_number":6,"box":{"x":89,"y":770,"width":820,"height":10}},{"id":"4fce4871-86ee-4ed7-8c9c-d2ac549f2553","block_type":"box","text":"be automatically reinvested in the form of additional Shares. Shareholders shall be entitled to dividends from the Dealing Day on","page_number":6,"box":{"x":89,"y":782,"width":820,"height":10}},{"id":"5f5b99ad-7e8e-4f58-bfae-b02609c4950f","block_type":"box","text":"which Shares are issued until the day preceding the Dealing Day on which Shares are redeemed.","page_number":6,"box":{"x":88,"y":795,"width":627,"height":10}},{"id":"7c85f4e6-f0e7-4611-a6f3-e8c8eb954653","block_type":"box","text":"It is not the current intention of the Directors to declare dividends in respect of certain accumulating Share Classes, but rather","page_number":6,"box":{"x":89,"y":821,"width":822,"height":10}},{"id":"e721f535-8af8-4dff-b5c9-1019adabb0cf","block_type":"box","text":"that the sum equal to the aggregate of the share capital, realised and unrealised gains net of realised and unrealised losses","page_number":6,"box":{"x":88,"y":834,"width":821,"height":10}},{"id":"03b219c6-11fc-46f4-b4e2-a4c3bd59e203","block_type":"box","text":"and the net income received by the Company (whether in the form of dividends, interest or otherwise) may be accumulated","page_number":6,"box":{"x":88,"y":847,"width":821,"height":10}},{"id":"95be3711-03ee-4906-81b3-fba3a59ee39c","block_type":"box","text":"and reinvested on behalf of Shareholders.","page_number":6,"box":{"x":88,"y":860,"width":279,"height":8}},{"id":"e2018f3d-3f9c-4417-b269-e123d8f0cf77","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":6,"box":{"x":585,"y":951,"width":331,"height":10}},{"id":"83f3612f-a5f0-4fe2-a955-30455d09ab9a","block_type":"box","text":"5","page_number":6,"box":{"x":956,"y":951,"width":7,"height":8}},{"id":"8c0077fe-cafb-4b59-a8ef-eb8924a19b72","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":7,"box":{"x":88,"y":60,"width":331,"height":10}},{"id":"976aa337-f20d-4932-bf5f-629ff13bb1dd","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":7,"box":{"x":87,"y":73,"width":688,"height":10}},{"id":"bd77e1a7-b29c-40ff-9a99-2439c6300d00","block_type":"box","text":"Background to the Company","page_number":7,"box":{"x":89,"y":117,"width":323,"height":15}},{"id":"47417e28-15a5-412b-bdaf-cf58cb82c560","block_type":"box","text":"(continued)","page_number":7,"box":{"x":414,"y":117,"width":124,"height":15}},{"id":"38796b19-803a-4a2d-b9e5-70fc0798abeb","block_type":"box","text":"Calculation of NAV","page_number":7,"box":{"x":88,"y":149,"width":136,"height":8}},{"id":"c5a55e8c-2147-4186-a6da-4d4bf8b07be4","block_type":"box","text":"The NAV per redeemable participating Share, for dealing purposes, shall be the value of the gross assets attributable to the","page_number":7,"box":{"x":88,"y":161,"width":828,"height":10}},{"id":"d53859bb-6d73-4653-9bc1-b64f7cb08312","block_type":"box","text":"Shares less all of the liabilities attributable to such Shares (including such provisions and allowances for contingencies as the","page_number":7,"box":{"x":88,"y":174,"width":828,"height":10}},{"id":"e9cbe006-4f7c-4bd1-86c8-a10de55f3368","block_type":"box","text":"Administrator considers appropriate in respect of the costs and expenses payable), and dividing the remainder by the number","page_number":7,"box":{"x":87,"y":187,"width":829,"height":10}},{"id":"73f91932-ece2-477c-b83d-89ebfd27e625","block_type":"box","text":"of the relevant redeemable participating Shares outstanding at the close of business on each Dealing Day.","page_number":7,"box":{"x":88,"y":199,"width":709,"height":10}},{"id":"4cfbdb4c-fb14-41d4-a8e5-0a67bd25a437","block_type":"box","text":"The NAV of each Fund is expressed in its functional currency. The calculation of the NAV of each Fund, the NAV of each","page_number":7,"box":{"x":88,"y":225,"width":827,"height":10}},{"id":"534c7704-0581-4fa1-9d3b-683867df9e78","block_type":"box","text":"class in a Fund and the NAV per redeemable participating Share is prepared as at the relevant Valuation Point. The Dealing","page_number":7,"box":{"x":88,"y":238,"width":827,"height":10}},{"id":"de45ae35-753a-44ea-bf25-5820848e1c76","block_type":"box","text":"NAV per redeemable participating Share of each Fund is available at the Registered office of the Company, and in the case","page_number":7,"box":{"x":89,"y":251,"width":827,"height":10}},{"id":"b2914acc-d0ef-4da2-a92d-e7598bb3a0cb","block_type":"box","text":"of the Institutional Shares and the Institutional Accumulating Shares is published daily in the Financial Times and in the case","page_number":7,"box":{"x":88,"y":264,"width":828,"height":10}},{"id":"cde314c3-5a6d-4f32-af68-ecc7fbec865c","block_type":"box","text":"of the Institutional Shares, S Shares and Institutional Accumulating Shares (for State Street EUR Liquidity LVNAV Fund, State","page_number":7,"box":{"x":88,"y":277,"width":828,"height":10}},{"id":"2c532941-af5e-4ac9-8676-5ab58cee5c41","block_type":"box","text":"Street GBP Liquidity LVNAV Fund and State Street USD Liquidity LVNAV Fund) are not published.","page_number":7,"box":{"x":88,"y":290,"width":658,"height":10}},{"id":"a18bc043-e08a-4dda-9557-eccecb5036e0","block_type":"box","text":"6","page_number":7,"box":{"x":34,"y":964,"width":7,"height":8}},{"id":"1e5e05f2-089e-4ed1-bc35-1aec13d043ff","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":7,"box":{"x":82,"y":964,"width":331,"height":10}},{"id":"6d7e10dd-f3ce-40c6-bfd9-b5ac6074e834","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":8,"box":{"x":82,"y":60,"width":331,"height":10}},{"id":"b232213d-febd-45de-af34-957a9f7432d9","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":8,"box":{"x":81,"y":73,"width":688,"height":10}},{"id":"0510d3eb-09cf-4a93-965e-65fb3df5e4ad","block_type":"box","text":"Investment Manager’s Report","page_number":8,"box":{"x":83,"y":117,"width":334,"height":15}},{"id":"2c5ee339-fa27-4c07-9243-a532541ba1df","block_type":"box","text":"for the financial year ended 31 December 2024","page_number":8,"box":{"x":81,"y":135,"width":350,"height":11}},{"id":"94fe4e51-e903-4ce1-8b88-eb1a2cb319d7","block_type":"box","text":"State Street USD Liquidity LVNAV Fund","page_number":8,"box":{"x":82,"y":165,"width":282,"height":10}},{"id":"a1cee29d-e757-4d6a-9d18-f4b0011090b4","block_type":"box","text":"Investment Objective","page_number":8,"box":{"x":82,"y":188,"width":151,"height":10}},{"id":"ab217f9b-31f9-402e-9720-6e47f3a6fd4e","block_type":"box","text":"The Fund seeks to maintain a high level of liquidity, preserve capital and stability of principal expressed in the Fund’s","page_number":8,"box":{"x":82,"y":214,"width":827,"height":10}},{"id":"0626eec9-09e4-46c7-b5c1-56c2f2bf7b50","block_type":"box","text":"Designated Currency and, consistent with those objectives, earn current income and aims to provide a return in line with","page_number":8,"box":{"x":82,"y":227,"width":827,"height":10}},{"id":"4e4307fa-c362-4344-89a9-c8db9924392e","block_type":"box","text":"money market rates. 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The Fund tracked within expectations to the Index during the Reporting Period while keeping","page_number":8,"box":{"x":82,"y":301,"width":827,"height":10}},{"id":"e41fe13f-c22d-4927-b33c-7cd1a442dc25","block_type":"box","text":"in line with its investment guidelines.","page_number":8,"box":{"x":82,"y":314,"width":242,"height":10}},{"id":"a55bca4f-d21b-4b78-bac7-160912359f01","block_type":"box","text":"Market Summary","page_number":8,"box":{"x":82,"y":337,"width":121,"height":10}},{"id":"db038d3c-5646-4af3-a058-ffe062d0a559","block_type":"box","text":"Though it was anticipated that the Federal Reserve (the “Fed”) would cut interest rates this year after increasing them in","page_number":8,"box":{"x":82,"y":361,"width":827,"height":10}},{"id":"a2fef93e-4d75-49df-998f-64406c84a6cb","block_type":"box","text":"response to inflation stemming from the 2020 pandemic, persistently strong economic and inflation data forced the Central","page_number":8,"box":{"x":82,"y":374,"width":827,"height":10}},{"id":"10cbdc12-aae0-4895-a962-54651fa2d5d5","block_type":"box","text":"Bank into keeping interest rates ‘higher for longer’. This had a general negative impact for broader fixed income markets,","page_number":8,"box":{"x":82,"y":387,"width":827,"height":11}},{"id":"8048f90b-12f5-49a9-b6a7-c6a753442134","block_type":"box","text":"however short-term cash mandates benefitted from the higher yields. One-month Treasury bill yields remained above 5.30%","page_number":8,"box":{"x":82,"y":401,"width":827,"height":10}},{"id":"79fc60be-122e-443c-a178-02e1934fc1c7","block_type":"box","text":"for the first 8 months of the year, and these higher yields were certainly the catalyst behind the large increases in assets","page_number":8,"box":{"x":81,"y":414,"width":829,"height":10}},{"id":"1b114d8f-7ea0-4d52-b921-837285165e21","block_type":"box","text":"under management (“AUM exhibited in money market funds (“MMFs”).","page_number":8,"box":{"x":82,"y":427,"width":470,"height":10}},{"id":"8797bb25-651a-44dd-8311-c9dd0bca1a04","block_type":"box","text":"MMF balances ended 2023 at $5.87T and throughout 2024 grew by 15% to reach $6.75T at year-end. 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New SEC regulations will likely limit institutional","page_number":8,"box":{"x":82,"y":491,"width":827,"height":10}},{"id":"82708e62-59b5-4366-8350-f736e1150390","block_type":"box","text":"investors returning to this sector and may lead them to seek out similar returns in other offerings.","page_number":8,"box":{"x":82,"y":504,"width":627,"height":10}},{"id":"99106af9-ddb6-467e-8473-0c1698f9d69e","block_type":"box","text":"The Fed’s increasing cycle finally began at their September meeting where they instated a 50 basis point (“bps”) cut, a surprise","page_number":8,"box":{"x":82,"y":529,"width":827,"height":10}},{"id":"c25ec618-6f6f-43f6-b791-9fc345fb357e","block_type":"box","text":"to some as market expectations were firmly 50/50 for a 25 bps cut versus a 50 bsp cut leading up to the meeting. This cut","page_number":8,"box":{"x":82,"y":542,"width":828,"height":10}},{"id":"5e03d046-fd9b-4919-beda-856c08b7fbdf","block_type":"box","text":"was followed by two more 25 bps cuts at the subsequent November and December meetings, bringing interest rates to a","page_number":8,"box":{"x":81,"y":555,"width":828,"height":10}},{"id":"f943c3c7-f747-4745-bf98-1e5121c699b6","block_type":"box","text":"4.50% upper bound by year-end.","page_number":8,"box":{"x":82,"y":568,"width":218,"height":10}},{"id":"e7b1b936-1be3-445c-ad59-206963209a7a","block_type":"box","text":"The rate cuts pulled down yields on short term Treasuries, and by the end of the Reporting Period, one month bills were","page_number":8,"box":{"x":82,"y":592,"width":827,"height":10}},{"id":"36208262-e1e0-4b8e-8653-f53616d9be79","block_type":"box","text":"yielding 4.30%. Spreads between commercial paper and Treasuries remained tight throughout the year, averaging just 6 bps,","page_number":8,"box":{"x":82,"y":606,"width":827,"height":10}},{"id":"ab3a9235-b4dc-4a67-93dd-eefb487b1f85","block_type":"box","text":"though they began to widen by year-end as uncertainty mounted around the future presidential administration’s policies and","page_number":8,"box":{"x":82,"y":619,"width":827,"height":10}},{"id":"cb3f5987-705b-46cb-96a4-4561e2d40f05","block_type":"box","text":"their wider economic effects.","page_number":8,"box":{"x":82,"y":632,"width":190,"height":8}},{"id":"4a4d44dc-d2ee-411b-8915-d52744167662","block_type":"box","text":"Looking to 2025, consensus currently suggests one to two 25 bps rate cuts for the year, starting at mid-year. While the exact","page_number":8,"box":{"x":82,"y":656,"width":828,"height":10}},{"id":"4a278580-abf8-4cb2-a883-238c0a80adfc","block_type":"box","text":"cadence remains uncertain, the next policy rate move is expected to be downward. It is also likely that the neutral rate will be","page_number":8,"box":{"x":82,"y":670,"width":827,"height":9}},{"id":"9cdcfa08-9bac-4df1-aec9-0c9d495d5379","block_type":"box","text":"higher than originally forecasted at the end of 2023 – a Fed Funds policy rate between 3.50% and 4.00% by the end of the year","page_number":8,"box":{"x":82,"y":683,"width":828,"height":10}},{"id":"27fc8bb2-3379-43d3-8ef5-bc72d2203ec0","block_type":"box","text":"is not unreasonable, though the Fed may face challenges arising from the effects of future policies around tariffs and immigration","page_number":8,"box":{"x":82,"y":695,"width":827,"height":10}},{"id":"e4648cda-b8dc-40ec-a0db-549d0204eee2","block_type":"box","text":"as they could complicate economic dynamics by introducing price instability and exacerbating labor shortages.","page_number":8,"box":{"x":82,"y":709,"width":717,"height":10}},{"id":"2d11e19e-0f93-41f4-96a9-d39415056d6e","block_type":"box","text":"Fund Summary","page_number":8,"box":{"x":82,"y":731,"width":108,"height":10}},{"id":"1c77d8ce-0fa2-4d7b-915e-68946ea2d5cb","block_type":"box","text":"Assets under management ended the Reporting Period around $28.3 billion, a decrease of about $1.5 billion year over year. 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Bills.","page_number":9,"box":{"x":118,"y":295,"width":479,"height":10}},{"id":"730fbf40-3523-45ec-94b6-a6324deec1ed","block_type":"box","text":"The top negative contributors to the Fund’s performance were:","page_number":9,"box":{"x":82,"y":320,"width":450,"height":10}},{"id":"1b883022-41f1-4582-b876-b729fb089ffd","block_type":"box","text":"","page_number":9,"box":{"x":82,"y":347,"width":6,"height":4}},{"id":"24be4435-e2a5-442e-989f-83620ce27072","block_type":"box","text":"Excess liquidity in the markets deposited with central banks.","page_number":9,"box":{"x":119,"y":344,"width":399,"height":10}},{"id":"5e838e26-80f3-4820-918d-01c8953529d0","block_type":"box","text":"31 December 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The Fund’s benchmark is Bloomberg Xestron Index (the","page_number":14,"box":{"x":83,"y":227,"width":827,"height":10}},{"id":"d88688f3-cdb6-4f3f-aef7-360b04481803","block_type":"box","text":"“Index”).","page_number":14,"box":{"x":82,"y":241,"width":55,"height":10}},{"id":"a189058f-b568-452d-a747-113656d32fd8","block_type":"box","text":"Performance","page_number":14,"box":{"x":83,"y":263,"width":90,"height":8}},{"id":"cec377f2-715c-4f89-898d-b9105fed7d4e","block_type":"box","text":"For the Reporting Period the total gross return for the Fund was 3.88% and the Index was 3.67%. The Fund tracked within","page_number":14,"box":{"x":83,"y":288,"width":826,"height":10}},{"id":"7751fba9-f6ee-400a-b22f-0fcb4ff4ec46","block_type":"box","text":"expectations to the Index during the Reporting Period while keeping in line with its investment guidelines.","page_number":14,"box":{"x":82,"y":301,"width":700,"height":10}},{"id":"32641fc0-5c8e-4284-9248-33400f644c17","block_type":"box","text":"Market Summary","page_number":14,"box":{"x":83,"y":324,"width":120,"height":10}},{"id":"bb30613a-f4c0-45ca-9c64-64a7bc3f6baf","block_type":"box","text":"Market focus was on economic data and especially inflation, as the driving factor behind future interest rate expectations.","page_number":14,"box":{"x":83,"y":348,"width":826,"height":10}},{"id":"4dc5584b-0617-48e8-acb9-881cf08913ec","block_type":"box","text":"Headline inflation declined, dropping below the 2.00% target in September. However, it has risen above the target due to base","page_number":14,"box":{"x":83,"y":361,"width":827,"height":10}},{"id":"b89460e6-59cc-4957-96fa-3b1b3130ab98","block_type":"box","text":"effects. Policymakers seem confident that inflation will return to target in a timely manner, but the continued strength of services","page_number":14,"box":{"x":82,"y":374,"width":828,"height":10}},{"id":"dfba2251-e53c-4d0f-a2a9-a460310b7e2a","block_type":"box","text":"inflation remains an area of concern. GDP data for the third quarter of 2024 proved to be stronger than expected, partly due to a","page_number":14,"box":{"x":83,"y":387,"width":827,"height":11}},{"id":"115a9ca9-cdb1-40b5-87f9-9076eccc3f7e","block_type":"box","text":"strong increase in GDP in Ireland, where the data can be volatile, and an Olympics-related boost in France. However, the","page_number":14,"box":{"x":82,"y":401,"width":828,"height":10}},{"id":"8b2083b6-ffa1-41c0-8e06-3e6bc0502b62","block_type":"box","text":"composite PMI data showed slowing activity and weak growth for the last quarter 2024. From a labour market perspective, the","page_number":14,"box":{"x":82,"y":414,"width":828,"height":10}},{"id":"68f37183-2a35-4deb-8529-4b7dd80799a0","block_type":"box","text":"unemployment rate has remained relatively stable, but employment expectations indicator has edged lower.","page_number":14,"box":{"x":83,"y":427,"width":700,"height":10}},{"id":"01d33501-868f-4207-8f77-ed9b1b77c848","block_type":"box","text":"The European Central Bank (the “ECB”) Governing Council maintained the deposit rate at 4.00% until June with the first","page_number":14,"box":{"x":82,"y":451,"width":828,"height":10}},{"id":"692fdb4b-ad9e-48ef-8a7e-d4eb7d667d6b","block_type":"box","text":"0.25% cut. There were further cuts in September, October and December, leaving the deposit rate at 3.00% at the end of the","page_number":14,"box":{"x":82,"y":464,"width":828,"height":10}},{"id":"e1c4043e-4deb-4914-b348-c1503b20d1ce","block_type":"box","text":"year. Guidance earlier in the year was considered to be the ECB pushing back on market pricing for an early interest rate cut.","page_number":14,"box":{"x":82,"y":477,"width":827,"height":10}},{"id":"eed00600-0f04-409f-ad5d-0cd31fc4953e","block_type":"box","text":"Following the first interest cut in June, guidance was that the ECB “will keep policy rates sufficiently restrictive for as long as","page_number":14,"box":{"x":83,"y":490,"width":827,"height":10}},{"id":"7d875bd9-6f94-410e-b890-9a5b69ceb7b8","block_type":"box","text":"necessary”. The ECB acknowledged that ‘the disinflationary process is well on track’ but that there had been some ‘downside","page_number":14,"box":{"x":83,"y":504,"width":827,"height":10}},{"id":"4074b86b-43d9-447a-88fa-9a90bb999f20","block_type":"box","text":"surprises in indicators of economic activity’. In December, guidance was amended with the removal of the need for rates to","page_number":14,"box":{"x":82,"y":516,"width":828,"height":10}},{"id":"4cf77368-e767-41a8-b75e-48a942395c07","block_type":"box","text":"remain “sufficiently restrictive” and stating that the policy stance will be ‘appropriate’.","page_number":14,"box":{"x":83,"y":530,"width":560,"height":10}},{"id":"1200ce4b-956b-4feb-b0d5-fa1a8467cd94","block_type":"box","text":"The emphasis for ECB policymakers has begun to shift from inflation to stagnating activity. Some are conscious of downside risks","page_number":14,"box":{"x":82,"y":555,"width":828,"height":10}},{"id":"e2f43559-2314-4360-97fc-fc05e0e9824c","block_type":"box","text":"to the economy with concerns around keeping the policy rate ‘too restrictive for too long’. The outlook for domestic demand has","page_number":14,"box":{"x":82,"y":568,"width":828,"height":10}},{"id":"b2b5d4d7-9e36-4913-99fa-8461ff1072c5","block_type":"box","text":"deteriorated, with few signs that consumers are increasing their spending. The market question has now shifted to the neutral rate.","page_number":14,"box":{"x":82,"y":581,"width":828,"height":10}},{"id":"4ee08da1-1829-46d6-b1e5-40feafef5423","block_type":"box","text":"ECB President Christine Lagarde referenced staff estimates that it was in a range from 1.75% to 2.50%.","page_number":14,"box":{"x":83,"y":594,"width":667,"height":10}},{"id":"2c629484-d822-49ce-adaf-60102307a5a8","block_type":"box","text":"Fund Summary","page_number":14,"box":{"x":83,"y":616,"width":108,"height":10}},{"id":"258c6869-da94-44b1-adec-0b9b45fcc830","block_type":"box","text":"Fund net assets started the year at","page_number":14,"box":{"x":83,"y":641,"width":232,"height":10}},{"id":"43165484-f0a0-454a-b1a6-c729b1c3d5cf","block_type":"box","text":"€","page_number":14,"box":{"x":320,"y":641,"width":8,"height":8}},{"id":"11363e95-7924-4a86-86d1-a0a0203db47d","block_type":"box","text":"297 million remaining relatively stable and finished the Reporting Period at","page_number":14,"box":{"x":329,"y":641,"width":493,"height":10}},{"id":"37e47dda-f458-466c-995d-2af87c5fae42","block_type":"box","text":"€","page_number":14,"box":{"x":827,"y":641,"width":8,"height":8}},{"id":"5fe45406-3949-4760-bc1c-427bfdef3250","block_type":"box","text":"363 million.","page_number":14,"box":{"x":836,"y":641,"width":73,"height":8}},{"id":"5e806082-79dd-4f83-97cb-c456553dd6d8","block_type":"box","text":"The weighted average maturity (WAM) measuring interest rate sensitivity, started the period at 83 days and finished at 39 days.","page_number":14,"box":{"x":82,"y":654,"width":827,"height":10}},{"id":"009e4798-e1ce-48e5-ba53-f9ad85711b4b","block_type":"box","text":"Similarly, the weighted average life (WAL) measuring credit risk started at 102 days, finishing at 68 days.","page_number":14,"box":{"x":82,"y":667,"width":680,"height":10}},{"id":"c79af22e-5cf9-48c4-8bc6-22185cb6c862","block_type":"box","text":"For the first half of the year, volatility remained high around the timing of the first interest rate cut, as well as the total amount","page_number":14,"box":{"x":83,"y":692,"width":828,"height":10}},{"id":"bcd87c29-c54d-4cae-a708-2c3df1c054e3","block_type":"box","text":"of cuts in the year. 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The Funds credit profile remained high and liquidity requirements,","page_number":14,"box":{"x":83,"y":744,"width":826,"height":10}},{"id":"b0567bce-53ca-40ea-aeab-c367cf6c86c2","block_type":"box","text":"both overnight and weekly were in excess of regulatory requirements at all times.","page_number":14,"box":{"x":83,"y":757,"width":539,"height":10}},{"id":"67fae710-0d14-44d5-aa48-f847acff75f0","block_type":"box","text":"The top positive contributors to the Fund’s performance were:","page_number":14,"box":{"x":82,"y":782,"width":446,"height":10}},{"id":"14cd183b-e867-49ec-b55c-8f74bae2514d","block_type":"box","text":"","page_number":14,"box":{"x":83,"y":812,"width":5,"height":4}},{"id":"221e4e08-4c0f-460a-89e9-74a00cbe5995","block_type":"box","text":"Interest rates remained higher than 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results.","page_number":15,"box":{"x":88,"y":425,"width":355,"height":10}},{"id":"ffa292e2-aa97-4900-86b6-37b720a33e91","block_type":"box","text":"14","page_number":15,"box":{"x":33,"y":964,"width":15,"height":7}},{"id":"8028c91d-3623-498e-b694-4e59a6e4bc08","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":15,"box":{"x":94,"y":964,"width":331,"height":10}},{"id":"b25c766e-8c10-4508-ab98-1e87b0731137","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":16,"box":{"x":82,"y":60,"width":331,"height":10}},{"id":"a6bfbeda-ff31-49c2-90eb-cf7e0f678286","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":16,"box":{"x":81,"y":73,"width":688,"height":10}},{"id":"22667a4d-e989-463b-a8cf-bdaa76d83d14","block_type":"box","text":"Investment Manager’s 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the","page_number":16,"box":{"x":82,"y":214,"width":827,"height":10}},{"id":"fca17988-a2ff-4373-8e26-8cf22009a298","block_type":"box","text":"Fund’sDesignated Currency and, consistent with those objectives, earn current income and aims to provide a return in line","page_number":16,"box":{"x":83,"y":227,"width":827,"height":10}},{"id":"8fdd5945-3969-403e-9b26-9340d7734468","block_type":"box","text":"with moneymarket rates. The Fund’s benchmark is the ICE BofAML US 3 Month Treasury Bill (the “Index”).","page_number":16,"box":{"x":81,"y":241,"width":714,"height":10}},{"id":"2f06108a-c557-48d1-ab1f-61d4d8346b89","block_type":"box","text":"Performance","page_number":16,"box":{"x":82,"y":263,"width":90,"height":8}},{"id":"4e15742e-586b-465d-b2d6-72354c071a58","block_type":"box","text":"For the Reporting Period, the total gross return for the Fund was 5.35%, and the Index was 5.25%. 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The Fund’s benchmark is the Bloomberg Xestron Index (the “Index”).","page_number":18,"box":{"x":83,"y":227,"width":551,"height":10}},{"id":"bb323dd6-3cde-4679-8bc5-7a37fd82534c","block_type":"box","text":"Performance","page_number":18,"box":{"x":83,"y":250,"width":90,"height":8}},{"id":"80dce0e8-52a6-49a0-922f-911ab9caf646","block_type":"box","text":"For the Reporting Period, the total return for the Fund was 3.48% and the Index was 3.43%. The Fund tracked within","page_number":18,"box":{"x":83,"y":275,"width":826,"height":10}},{"id":"fb6784db-031a-49be-8435-33841eb8ef83","block_type":"box","text":"expectations to the Index during the Reporting Period while keeping in line with its investment guidelines.","page_number":18,"box":{"x":82,"y":288,"width":700,"height":10}},{"id":"b76ea468-05e2-4dc2-bee5-f5b350601b1f","block_type":"box","text":"Market Summary","page_number":18,"box":{"x":83,"y":311,"width":120,"height":10}},{"id":"93847ddd-3f17-42ab-aed4-70122869ba6c","block_type":"box","text":"Market focus was on economic data and especially inflation, as the driving factor behind future interest rate expectations.","page_number":18,"box":{"x":83,"y":335,"width":826,"height":10}},{"id":"d0ba6bbd-be12-4c8f-9050-0ef2661ce586","block_type":"box","text":"Headline inflation declined, dropping below the 2.00% target in September. However, it has risen above the target due to base","page_number":18,"box":{"x":83,"y":348,"width":827,"height":10}},{"id":"75dab437-3f79-4419-b417-24dd63282f30","block_type":"box","text":"effects. Policymakers seem confident that inflation will return to target in a timely manner, but the continued strength of services","page_number":18,"box":{"x":82,"y":362,"width":828,"height":10}},{"id":"6c0bd5ad-5767-4bc9-933f-e74b7d1bf862","block_type":"box","text":"inflation remains an area of concern. GDP data for the third quarter of 2024 proved to be stronger than expected, partly due to a","page_number":18,"box":{"x":83,"y":375,"width":827,"height":10}},{"id":"a42b70e5-361f-46e3-8486-03557bb57ee7","block_type":"box","text":"strong increase in GDP in Ireland, where the data can be volatile, and an Olympics-related boost in France. 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There were further cuts in September, October and December, leaving the deposit rate at 3.00% at the end of the","page_number":18,"box":{"x":82,"y":452,"width":828,"height":10}},{"id":"ed62ae9c-92cc-48b0-96fb-5a713dc45bee","block_type":"box","text":"year. Guidance earlier in the year was considered to be the ECB pushing back on market pricing for an early interest rate cut.","page_number":18,"box":{"x":82,"y":465,"width":827,"height":10}},{"id":"34b06c21-ad24-4725-9d24-04f7547be535","block_type":"box","text":"Following the first interest cut in June, guidance was that the ECB ‘will keep policy rates sufficiently restrictive for as long as","page_number":18,"box":{"x":83,"y":478,"width":827,"height":10}},{"id":"c1849c87-b0f1-4d32-8e93-580e63bb352d","block_type":"box","text":"necessary’. The ECB acknowledged that ‘the disinflationary process is well on track’ but that there had been some ‘downside","page_number":18,"box":{"x":83,"y":491,"width":827,"height":10}},{"id":"b3782051-3295-4826-9faa-a7e6164e4f77","block_type":"box","text":"surprises in indicators of economic activity’. In December, guidance was amended with the removal of the need for rates to","page_number":18,"box":{"x":82,"y":504,"width":828,"height":10}},{"id":"5673acf0-802f-48ee-9908-ef69b43f8909","block_type":"box","text":"remain “sufficiently restrictive” and stating that the policy stance will be ‘appropriate’.","page_number":18,"box":{"x":83,"y":517,"width":560,"height":10}},{"id":"55713ed4-e0e5-439a-b252-4c449f170b21","block_type":"box","text":"The emphasis for ECB policymakers has begun to shift from inflation to stagnating activity. 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The market question has now shifted to the neutral rate.","page_number":18,"box":{"x":82,"y":568,"width":828,"height":10}},{"id":"d8c2e21a-6be5-48f0-b069-10733555b9e0","block_type":"box","text":"ECB President Christine Lagarde referenced staff estimates that it was in a range from 1.75% to 2.50%.","page_number":18,"box":{"x":83,"y":581,"width":667,"height":10}},{"id":"f990e560-b3ae-4288-a4a4-2888efa76442","block_type":"box","text":"Fund Summary","page_number":18,"box":{"x":83,"y":603,"width":108,"height":10}},{"id":"b2baea3f-3fbc-4bfe-b936-91bd8007dd20","block_type":"box","text":"The Fund was seeded on 22 January 2024 with Assets under management of","page_number":18,"box":{"x":82,"y":628,"width":523,"height":10}},{"id":"baa9b10b-74c5-4de4-83ac-b5f6d677214b","block_type":"box","text":"€","page_number":18,"box":{"x":608,"y":628,"width":9,"height":8}},{"id":"a2a715a3-a7bd-4a43-8886-24a373594748","block_type":"box","text":"99 million and finished the Reporting Period","page_number":18,"box":{"x":618,"y":628,"width":291,"height":10}},{"id":"e04ed7ed-93b9-4d56-878e-d9b671db466a","block_type":"box","text":"at","page_number":18,"box":{"x":82,"y":642,"width":12,"height":7}},{"id":"838dcc8d-9c28-4846-8b14-ef423eef8de2","block_type":"box","text":"€","page_number":18,"box":{"x":101,"y":641,"width":8,"height":8}},{"id":"68af89b9-8883-46ff-aea2-3426831f77a8","block_type":"box","text":"163 million. The portfolio strategy is to be highly liquid and diversified, with the key investment being reverse repo","page_number":18,"box":{"x":111,"y":641,"width":799,"height":10}},{"id":"a5637617-f619-4d7a-b0e5-091d59d535b6","block_type":"box","text":"transactions with highly rated counterparties collateralized by high credit quality sovereign, supranational or agency bonds,","page_number":18,"box":{"x":82,"y":654,"width":827,"height":10}},{"id":"b8019cd4-3bb8-4940-b1e6-31e149a68992","block_type":"box","text":"plus investments in high-grade European government bills. The weighted average maturity (WAM)ranged between 7-18 days.","page_number":18,"box":{"x":83,"y":667,"width":826,"height":10}},{"id":"fc1cb548-3a40-4b16-8d53-dfa62b1385ef","block_type":"box","text":"The Fund yield moved lower in line with European Central Bank rate cuts. As the markets continued to expect further interest","page_number":18,"box":{"x":82,"y":680,"width":828,"height":10}},{"id":"0c2656e7-6615-44df-9fa1-43b5898cc853","block_type":"box","text":"rate cuts, European Government bills proved expensive relative to overnight reverse repo. There were no capacity issues at","page_number":18,"box":{"x":83,"y":693,"width":827,"height":10}},{"id":"52c054ba-080e-4746-88a9-9e8e37f3dc3b","block_type":"box","text":"quarter-ends in the repo market, with greater demand from certain counterparties willing to pay above unsecured overnight","page_number":18,"box":{"x":82,"y":706,"width":828,"height":10}},{"id":"06e09ea1-b6fa-4111-97f2-55e8f4afb306","block_type":"box","text":"rates. In the lead-up to the year-end, counterparties began restricting capacity for balance sheet management purposes. 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Both overnight and weekly liquidity requirements were in excess of","page_number":18,"box":{"x":83,"y":732,"width":828,"height":10}},{"id":"f92425e8-60e9-48a3-943e-531666689096","block_type":"box","text":"regulatory requirements at all times.","page_number":18,"box":{"x":83,"y":745,"width":238,"height":10}},{"id":"d6236156-43cb-4ed0-958f-ce5f96883a9a","block_type":"box","text":"The top positive contributors to the Fund’s performance were:","page_number":18,"box":{"x":82,"y":770,"width":446,"height":10}},{"id":"5a8e9019-4803-4fce-a3b6-f71873f3f032","block_type":"box","text":"","page_number":18,"box":{"x":83,"y":800,"width":5,"height":4}},{"id":"4b394646-46a1-4b51-890b-6aaa7121bf30","block_type":"box","text":"Investments with highly rated counterparties collateralised with high-grade 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Government","page_number":20,"box":{"x":82,"y":214,"width":828,"height":10}},{"id":"96cadff4-ed6a-4dda-ba7e-a7db3101aaa7","block_type":"box","text":"money market rates. The Fund’s benchmark is the SONIA Compounded Index (the “Index”).","page_number":20,"box":{"x":83,"y":227,"width":613,"height":10}},{"id":"13586ff5-06b2-4755-8200-e066312cce57","block_type":"box","text":"Performance","page_number":20,"box":{"x":83,"y":250,"width":90,"height":8}},{"id":"321a27fd-cc4a-47ab-8945-6fb5f1046633","block_type":"box","text":"For the period 10 April to 31 December 2024 the total return for the Fund was 3.73% and the Index was 3.69%. The Fund","page_number":20,"box":{"x":83,"y":275,"width":826,"height":10}},{"id":"c9903cda-a530-4ada-9422-30b2306869b0","block_type":"box","text":"tracked within expectations to the Index during the period while keeping in line with its investment guidelines.","page_number":20,"box":{"x":82,"y":288,"width":725,"height":10}},{"id":"389d5129-4d80-45d8-b691-5fa478c2e125","block_type":"box","text":"Market Summary","page_number":20,"box":{"x":83,"y":311,"width":120,"height":10}},{"id":"d06b4477-46a0-4d14-93fb-cbc4ba9d722e","block_type":"box","text":"Market focus was on the timing of the first interest rate cut and the number of cuts in 2024. The Bank of England (the “BoE”)","page_number":20,"box":{"x":83,"y":336,"width":827,"height":10}},{"id":"726e6a0f-5162-40be-8523-1016aa4aefb4","block_type":"box","text":"Monetary Policy Committee lowered the base rate in August and November, taking the policy rate to 4.75%. Headline inflation fell,","page_number":20,"box":{"x":83,"y":349,"width":826,"height":10}},{"id":"13d133ab-4d58-439f-a6a1-0bd6c51997c6","block_type":"box","text":"dropping in October below the 2.00% target. However, increases in energy prices saw headline inflation rebound higher for","page_number":20,"box":{"x":82,"y":362,"width":829,"height":10}},{"id":"6411dd5f-71bb-4577-95b2-bb3ebf664693","block_type":"box","text":"November and December. Services inflation remained high at 5.00% at year-end. The recession ended in the first quarter of 2024.","page_number":20,"box":{"x":83,"y":375,"width":826,"height":10}},{"id":"010e5631-ce45-4792-8f70-0ff597b376be","block_type":"box","text":"Downward revisions for both second and third quarter GDP, combined with Purchasing Managers Index (PMI) data pointed to","page_number":20,"box":{"x":83,"y":388,"width":827,"height":10}},{"id":"af79a2eb-398f-47ac-897d-bd6b00992279","block_type":"box","text":"weaker activity trends. Concerns remain over impact from the budget. Current indicators point to employment growth slowing but","page_number":20,"box":{"x":82,"y":401,"width":828,"height":10}},{"id":"dcebb73b-0781-406f-b511-ed6061e53cd8","block_type":"box","text":"the increase in regular private sector pay above BoE expectations combined with the persistence of services inflation, may mean","page_number":20,"box":{"x":82,"y":414,"width":827,"height":10}},{"id":"eef207f1-96ba-41ba-995e-a4f84bf9ed27","block_type":"box","text":"a degree of caution from the BoE in reducing the base rate.","page_number":20,"box":{"x":82,"y":427,"width":380,"height":10}},{"id":"1ecf896a-86df-4dc8-afcb-f896c6322efa","block_type":"box","text":"As expected the Labour party won the general election with a comfortable majority. The announcement of a £22bn black hole","page_number":20,"box":{"x":82,"y":452,"width":828,"height":10}},{"id":"df9dfa67-8331-402a-97b7-ca6081901baf","block_type":"box","text":"in the budget. The result was a £25.7bn rise in national insurance contribution for employers announced in the budget. The","page_number":20,"box":{"x":83,"y":465,"width":827,"height":10}},{"id":"13323633-8419-4f97-ae68-f0eda53abc6d","block_type":"box","text":"market expressed uncertainty around the fiscal outlook for the UK.","page_number":20,"box":{"x":83,"y":478,"width":440,"height":10}},{"id":"5b0ba309-539f-41de-8421-2699e9c97fca","block_type":"box","text":"Guidance from the BoE initially pushed back against early rate cuts. By June it was acknowledged that ‘indicators of inflation","page_number":20,"box":{"x":82,"y":503,"width":828,"height":10}},{"id":"c544d822-c00a-40f6-a0e4-12947a670fe1","block_type":"box","text":"persistence had continued to moderate’. After the rate cut in August, guidance remained cautious with the goal of returning inflation","page_number":20,"box":{"x":83,"y":515,"width":826,"height":10}},{"id":"4c37d1cc-e6c8-4738-b6fa-7fa1aba161ca","block_type":"box","text":"back to the 2.00% target. Guidance for November and December, noted that “a gradual approach” to rate cuts “remains appropriate”.","page_number":20,"box":{"x":83,"y":529,"width":826,"height":10}},{"id":"39939b3e-a314-4332-b394-815f7417119d","block_type":"box","text":"The weaker activity has seen the BoE revise down its forecast for the last quarter of 2024 GDP from 0.30% to 0.00%. After the","page_number":20,"box":{"x":82,"y":542,"width":828,"height":10}},{"id":"c3241861-5af2-4db5-83a7-1a1d0fb89067","block_type":"box","text":"budget, headline inflation forecasts were revised up to 2.20% in 2 years and 1.80% in 3 years. Market implied rates moved in line","page_number":20,"box":{"x":83,"y":555,"width":827,"height":10}},{"id":"4c982948-08bc-47c0-8159-5ff6f1042cff","block_type":"box","text":"with the BoE messaging and economic data and proved to be volatile. The implied rate for February and March 2025 finished the","page_number":20,"box":{"x":82,"y":568,"width":828,"height":10}},{"id":"b1435efc-c4bb-4da0-9b12-5a14a38c3557","block_type":"box","text":"year at 4.54% and 4.50%, implying that there will one rate cut over the next two BoE meetings.","page_number":20,"box":{"x":82,"y":581,"width":600,"height":10}},{"id":"0b6cb171-82d4-43ea-8a16-9e01881ea3a6","block_type":"box","text":"Fund Summary","page_number":20,"box":{"x":83,"y":603,"width":108,"height":10}},{"id":"136c25ea-38a3-41bb-95ec-cfacf1c9258f","block_type":"box","text":"The Fund was seeded 10 April 2024 with Assets under management of £25 million and grew to £431 million at year-end. The","page_number":20,"box":{"x":82,"y":628,"width":828,"height":10}},{"id":"6b33889a-1752-4eda-8746-3053392357fd","block_type":"box","text":"portfolio strategy is to be highly liquid and diversified, with the key investment being reverse repo transactions with highly rated","page_number":20,"box":{"x":83,"y":641,"width":826,"height":10}},{"id":"8958f837-2d9f-4bf3-8c25-f932b1e8b6e6","block_type":"box","text":"counterparties collateralized by high credit quality sovereign, supranational or agency bonds, plus purchases of UK Government","page_number":20,"box":{"x":82,"y":654,"width":828,"height":10}},{"id":"2a39f627-e51f-487a-baa9-178d747a9e61","block_type":"box","text":"bills. The weighted average maturity (WAM) ranged between 1 – 25 days over the Reporting Period. The Fund yield moved","page_number":20,"box":{"x":83,"y":667,"width":826,"height":10}},{"id":"b9b9b503-1e66-46cb-81f6-3ff67ff7600b","block_type":"box","text":"lower in line with interest rate cuts. 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A market review, fund","page_number":22,"box":{"x":88,"y":825,"width":821,"height":10}},{"id":"228b3809-fca1-4115-98a4-6f6513fb5eea","block_type":"box","text":"review and review of future developments is included under the Investment Manager’s Report.","page_number":22,"box":{"x":88,"y":838,"width":628,"height":10}},{"id":"4eeeaa30-efd3-4db4-9864-b9a277f4bb98","block_type":"box","text":"Management Company","page_number":22,"box":{"x":88,"y":863,"width":165,"height":10}},{"id":"f08931f1-3a3e-4287-90ef-88758020d33c","block_type":"box","text":"The Company has appointed State Street Global Advisors Europe Limited to be responsible for the day-to-day management","page_number":22,"box":{"x":88,"y":876,"width":822,"height":10}},{"id":"c97adf93-0220-4e22-ba68-718c4b0dd94c","block_type":"box","text":"of its affairs subject to the overall supervision of the Board. The Management Company is responsible for the investment","page_number":22,"box":{"x":88,"y":889,"width":822,"height":10}},{"id":"023fa775-57f4-4e47-bdb5-b737e6ed855f","block_type":"box","text":"management of the assets of the Company, the administration of the Company and the implementation of the Company’s","page_number":22,"box":{"x":88,"y":902,"width":821,"height":10}},{"id":"86097b2c-7699-4022-a2ca-ecf97c65905a","block_type":"box","text":"and Funds’ distribution and marketing policy.","page_number":22,"box":{"x":88,"y":915,"width":297,"height":10}},{"id":"1b9522a0-ce6f-441b-8618-ad65abecd8e5","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":22,"box":{"x":579,"y":964,"width":331,"height":10}},{"id":"f216e41e-6ae6-4795-a29a-9e6470a1082c","block_type":"box","text":"21","page_number":22,"box":{"x":949,"y":964,"width":14,"height":7}},{"id":"791a01a4-3576-4060-a725-187034385596","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":23,"box":{"x":88,"y":60,"width":331,"height":10}},{"id":"730da02f-593c-49aa-a188-12cde690b615","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":23,"box":{"x":88,"y":73,"width":688,"height":10}},{"id":"1a16fd38-11c3-4c1b-885e-dd3b937ebf5f","block_type":"box","text":"Directors’ Report","page_number":23,"box":{"x":89,"y":117,"width":197,"height":15}},{"id":"fd9209a9-13c5-4726-8c83-3c87c7832e69","block_type":"box","text":"(continued)","page_number":23,"box":{"x":288,"y":117,"width":121,"height":15}},{"id":"1124a28a-33e9-4d3a-812e-e2bdd2696c12","block_type":"box","text":"Risk management objectives and policies","page_number":23,"box":{"x":89,"y":150,"width":297,"height":10}},{"id":"9baf6b7d-6358-4a3e-b98c-e7e1e8634b74","block_type":"box","text":"The main risks arising from the Company’s financial instruments are market risk, interest risk, liquidity risk and credit risk.","page_number":23,"box":{"x":88,"y":162,"width":821,"height":10}},{"id":"4e5acad0-0f94-4782-ba83-4543df529a69","block_type":"box","text":"Non financial risks would include management risk, market disruption/geopolitical risk, commodities risk, concentration risk","page_number":23,"box":{"x":89,"y":175,"width":821,"height":10}},{"id":"107479a3-623a-4dc3-82ae-16c40c4e0aa8","block_type":"box","text":"and conflicts of interest risk. For further information on risk management objectives and policies, please see Note 13 of these","page_number":23,"box":{"x":88,"y":188,"width":822,"height":10}},{"id":"2274fc7d-367e-48c0-b2b4-f63981a5b7f7","block_type":"box","text":"financial statements and the Prospectus and Supplements of the Company.","page_number":23,"box":{"x":88,"y":201,"width":504,"height":10}},{"id":"908a856b-5dd3-45a1-a03d-7aba232165be","block_type":"box","text":"Corporate Governance Statement","page_number":23,"box":{"x":88,"y":226,"width":241,"height":10}},{"id":"b711da43-d30e-4c28-875a-27a547fa17a2","block_type":"box","text":"General Principles","page_number":23,"box":{"x":88,"y":251,"width":130,"height":10}},{"id":"ec5ff3f5-8888-4b97-b32d-02e3370d1e01","block_type":"box","text":"The Company is required to comply with the requirements of the Companies Act 2014 (the “Companies Act”) and UCITS","page_number":23,"box":{"x":88,"y":264,"width":814,"height":10}},{"id":"4784eb47-56d5-4adf-9311-73f224ebdafe","block_type":"box","text":"Regulations, as applicable to the Company.","page_number":23,"box":{"x":89,"y":277,"width":286,"height":10}},{"id":"019e6ed6-a419-4541-9df7-003d5a093d73","block_type":"box","text":"The European Communities (Directive 2006/46/EC) Regulations (S.I. 450 of 2009 and S.I. 83 of 2010) (the “Regulations”)","page_number":23,"box":{"x":88,"y":303,"width":822,"height":10}},{"id":"eb5653a3-7753-41a8-9202-9e23fdae7513","block_type":"box","text":"requires the inclusion of a corporate governance statement in the Directors’ Report.","page_number":23,"box":{"x":89,"y":316,"width":555,"height":10}},{"id":"469315ab-fc97-44a3-aec5-1010091535ed","block_type":"box","text":"The Company is subject to corporate governance practices imposed by:","page_number":23,"box":{"x":88,"y":342,"width":479,"height":10}},{"id":"6c2732a1-ef72-4ed9-9f3d-15c2e91333b9","block_type":"box","text":"The Companies Act 2014 which is available for inspection at the registered office of the Company and may also be obtained","page_number":23,"box":{"x":88,"y":355,"width":817,"height":10}},{"id":"929bc161-62dc-4d47-9b17-f76b5b11b6c1","block_type":"box","text":"at","page_number":23,"box":{"x":88,"y":369,"width":12,"height":7}},{"id":"d474a817-dd19-490d-9022-caaa031cc075","block_type":"box","text":"http://www.irishstatutebook.ie","page_number":23,"box":{"x":105,"y":368,"width":193,"height":10}},{"id":"c014079e-04ba-462a-a554-f7cdc64d69fe","block_type":"box","text":";","page_number":23,"box":{"x":300,"y":371,"width":1,"height":7}},{"id":"d513f7a7-3654-46a1-9277-66c78c7bdd95","block_type":"box","text":"The Articles of Association of the Company which are available for inspection at the registered office of the Company and at","page_number":23,"box":{"x":88,"y":392,"width":822,"height":10}},{"id":"8c3083e6-cbc7-42c1-a1bb-382bdb12690f","block_type":"box","text":"the Companies Registration Office in Ireland; and","page_number":23,"box":{"x":88,"y":405,"width":329,"height":10}},{"id":"9d1961eb-6192-44b6-87f1-34bfbfc130c0","block_type":"box","text":"The Central Bank UCITS Regulations and Guidance which can be obtained from the Central Bank’s website at","page_number":23,"box":{"x":88,"y":429,"width":822,"height":10}},{"id":"72a1fb4a-e13c-41b9-908a-ca2a0de83a12","block_type":"box","text":"https://www.centralbank.ie/regulation/industry-market-sectors/funds/ucits","page_number":23,"box":{"x":89,"y":442,"width":484,"height":10}},{"id":"36bebdc2-6e0c-4c84-a77c-fc657822b34e","block_type":"box","text":"and are available for inspection at the registered","page_number":23,"box":{"x":580,"y":442,"width":329,"height":10}},{"id":"525ee25d-3083-4a0c-be4b-21e0a38fe841","block_type":"box","text":"office of the Company.","page_number":23,"box":{"x":88,"y":455,"width":150,"height":10}},{"id":"ec502720-dca8-4f91-8bf0-7d6321fcd42c","block_type":"box","text":"On 27 November 2012, the Board of Directors (the “Board”) voluntarily adopted the IF Code for Irish domiciled collective","page_number":23,"box":{"x":88,"y":481,"width":822,"height":10}},{"id":"ecc0fa2c-a1bf-403f-9964-b48e172f5dfe","block_type":"box","text":"investment schemes, as the Company’s corporate governance code effective from 1 January 2013.","page_number":23,"box":{"x":89,"y":494,"width":661,"height":10}},{"id":"abaf28d6-7a87-4798-99f9-094e7ec87267","block_type":"box","text":"Dealings with Shareholders","page_number":23,"box":{"x":89,"y":519,"width":196,"height":10}},{"id":"871f2b24-9525-456d-9c18-33a50000574a","block_type":"box","text":"The convening and conduct of shareholders’ meetings are governed by the Articles of Association of the Company and the","page_number":23,"box":{"x":88,"y":532,"width":821,"height":10}},{"id":"be23a30a-30d0-41ba-a05e-8671e5eecd68","block_type":"box","text":"Companies Act. Although the Board may convene an extraordinary general meeting of the Company at any time, the","page_number":23,"box":{"x":88,"y":545,"width":822,"height":10}},{"id":"4dcef27d-def6-40ed-9ca2-503cc113094d","block_type":"box","text":"Directors were required to convene the first annual general meeting of the Company within eighteen months of incorporation","page_number":23,"box":{"x":89,"y":558,"width":820,"height":10}},{"id":"d6626285-61ef-4fc5-95f0-6f7dd30fd122","block_type":"box","text":"and fifteen months of the date of the previous annual general meeting thereafter, provided that an annual general meeting","page_number":23,"box":{"x":88,"y":571,"width":821,"height":10}},{"id":"a639090a-354c-4602-8ed9-5d6fe422e776","block_type":"box","text":"is held within six months of the end of each financial year of the Company.","page_number":23,"box":{"x":89,"y":584,"width":494,"height":10}},{"id":"6c573338-49ed-48ed-a893-06815f00b0b2","block_type":"box","text":"At least twenty-one clear days’ notice of every annual general meeting and any meeting convened for the passing of a special","page_number":23,"box":{"x":88,"y":610,"width":821,"height":10}},{"id":"e850aac6-0526-482c-9585-fdcf75ec068c","block_type":"box","text":"resolution must be given to shareholders and fourteen days’ notice must be given in the case of any other general meeting,","page_number":23,"box":{"x":89,"y":623,"width":820,"height":10}},{"id":"2f3b6770-8e97-40bf-8e2e-426a78c1872e","block_type":"box","text":"unless the auditors of the Company and all the shareholders of the Company entitled to attend and vote agree to shorter","page_number":23,"box":{"x":89,"y":636,"width":821,"height":10}},{"id":"3cd75dcc-0f9e-4ed0-98b6-131e3b780587","block_type":"box","text":"notice. Two shareholders present either in person or by proxy constitutes a quorum at a general meeting. The share capital","page_number":23,"box":{"x":89,"y":649,"width":820,"height":10}},{"id":"ebac613c-491b-47e8-84d2-43e731b6f8da","block_type":"box","text":"of the Company is divided into different classes of shares and the Companies Act and the Articles of Association provide","page_number":23,"box":{"x":88,"y":662,"width":822,"height":10}},{"id":"0db488a0-f353-4869-a8f9-055b2b9ef817","block_type":"box","text":"that the quorum for a general meeting convened to consider any alteration to the rights attached to any class of shares, is","page_number":23,"box":{"x":88,"y":675,"width":822,"height":10}},{"id":"b120f180-dba4-4e9c-be5f-c9ccb9704cc1","block_type":"box","text":"two or more shareholders present in person or by proxy, holding or representing by proxy at least one third of the issued","page_number":23,"box":{"x":88,"y":688,"width":821,"height":10}},{"id":"02617529-43ca-4e4f-8618-39c588f7ebd6","block_type":"box","text":"shares of the relevant class.","page_number":23,"box":{"x":88,"y":701,"width":187,"height":8}},{"id":"ddab1d1b-2cc6-4e96-8412-562769f23deb","block_type":"box","text":"Every holder of participating shares or non-participating shares present, in person or by proxy who votes on a show of hands","page_number":23,"box":{"x":89,"y":727,"width":820,"height":10}},{"id":"04e1ca38-aae5-45b1-b6d1-e3f9cb901337","block_type":"box","text":"is entitled to one vote. On a poll, every holder of participating shares present, in person or by proxy, is entitled to one vote in","page_number":23,"box":{"x":89,"y":740,"width":820,"height":10}},{"id":"873cfafa-474d-40c2-8545-563c75c4cee9","block_type":"box","text":"respect of each share held by him, and every holder of non-participating shares is entitled to one vote in respect of all non","page_number":23,"box":{"x":89,"y":753,"width":821,"height":10}},{"id":"5a7ea512-7bc8-4ee7-ad0b-26eb4a6b818a","block_type":"box","text":"participating shares held by him. At any general meeting of the Company, a resolution put to the vote of the meeting is","page_number":23,"box":{"x":89,"y":766,"width":820,"height":10}},{"id":"381914ca-cdc4-4d23-954f-b84ea8d2a45e","block_type":"box","text":"decided on a show of hands unless, before or upon the declaration of the result of the show of hands, a poll is demanded by","page_number":23,"box":{"x":88,"y":779,"width":822,"height":10}},{"id":"3a02fb8b-915e-4515-b405-41eab14f3d34","block_type":"box","text":"the chairman of the general meeting, or by at least five members or shareholders present, in person or by proxy, having the","page_number":23,"box":{"x":88,"y":793,"width":822,"height":10}},{"id":"40709da0-7941-4cc3-ae4f-d3351aae2521","block_type":"box","text":"right to vote at such meeting, or any holder or holders of participating shares present, in person or by proxy, representing at","page_number":23,"box":{"x":89,"y":805,"width":821,"height":11}},{"id":"75bc6aa7-03e4-4f05-b33d-0a137be40ada","block_type":"box","text":"least one tenth of the shares in issue having the right to vote at such meeting.","page_number":23,"box":{"x":89,"y":819,"width":516,"height":10}},{"id":"75099b45-93c0-4bb7-ba1c-8e56fc363e36","block_type":"box","text":"Dealings with Shareholders (continued)","page_number":23,"box":{"x":89,"y":844,"width":283,"height":10}},{"id":"99b33847-ad08-44d9-bbc4-641dc3f75973","block_type":"box","text":"Shareholders may resolve to sanction an ordinary resolution or special resolution at a shareholders’ meeting. Alternatively, a","page_number":23,"box":{"x":88,"y":856,"width":822,"height":10}},{"id":"cc7137c0-d6bd-40be-b858-0f0dacb09bba","block_type":"box","text":"resolution in writing signed by all of the shareholders and holders of non-participating shares for the time being entitled to attend","page_number":23,"box":{"x":89,"y":869,"width":820,"height":10}},{"id":"f5095420-637a-45d6-9a4c-938c92dc8cf1","block_type":"box","text":"and vote on such resolution at a general meeting of the Company, will be valid and effective for all purposes as if the resolution","page_number":23,"box":{"x":88,"y":882,"width":821,"height":10}},{"id":"0b7c638e-14ee-4baa-9742-be23aef11bad","block_type":"box","text":"had been passed at a general meeting of the Company duly convened and held. An ordinary resolution of the Company (or of","page_number":23,"box":{"x":89,"y":895,"width":822,"height":10}},{"id":"224b6281-ab20-485b-ad5b-033f08296663","block_type":"box","text":"the shareholders of a particular fund or class of shares) requires a simple majority of the votes cast by the","page_number":23,"box":{"x":88,"y":909,"width":687,"height":10}},{"id":"da438b69-aaae-4c75-a80b-c4cadbb79828","block_type":"box","text":"22","page_number":23,"box":{"x":32,"y":964,"width":15,"height":7}},{"id":"c51e510c-cc4d-4b86-bca0-8240b1c5bfd7","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":23,"box":{"x":93,"y":963,"width":331,"height":10}},{"id":"07f62500-4968-4556-8ebd-12131f00ff19","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":24,"box":{"x":88,"y":60,"width":332,"height":10}},{"id":"4ba02526-617c-4169-ac43-6fd80dda1b63","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":24,"box":{"x":88,"y":73,"width":688,"height":10}},{"id":"ba1d18d7-062b-4f28-bf7a-8d996c5310ee","block_type":"box","text":"Directors’ Report","page_number":24,"box":{"x":89,"y":117,"width":197,"height":15}},{"id":"daf4831f-a144-438f-a09b-3559bf654a51","block_type":"box","text":"(continued)","page_number":24,"box":{"x":288,"y":117,"width":121,"height":15}},{"id":"9f38c276-1fae-494a-a015-81ec3965ed9e","block_type":"box","text":"Corporate Governance Statement","page_number":24,"box":{"x":88,"y":150,"width":241,"height":10}},{"id":"69f75000-151d-48e4-870e-ff56256b7b02","block_type":"box","text":"(continued)","page_number":24,"box":{"x":334,"y":150,"width":81,"height":10}},{"id":"795b16c4-c4aa-42e9-abcf-4fe17df5e7a8","block_type":"box","text":"shareholders voting, in person or by proxy, at the meeting at which the resolution is proposed. A special resolution of the","page_number":24,"box":{"x":88,"y":175,"width":822,"height":10}},{"id":"b02811cf-2bcf-4181-814a-5a70afc460bb","block_type":"box","text":"Company (or of the shareholders of a particular fund or class of shares) requires a majority of not less than 75% of","page_number":24,"box":{"x":89,"y":188,"width":822,"height":10}},{"id":"f2116e8b-ff6f-4429-9081-14fa4837a316","block_type":"box","text":"shareholders present, in person or by proxy, and voting in general meeting in order to pass a special resolution including a","page_number":24,"box":{"x":88,"y":201,"width":822,"height":10}},{"id":"418d1b54-2e39-43eb-8f2a-5a3afd521fca","block_type":"box","text":"resolution to amend the Articles of Association.","page_number":24,"box":{"x":89,"y":215,"width":312,"height":8}},{"id":"85b46e7f-a3a0-4197-ad03-a8fe68e60247","block_type":"box","text":"Board composition and activities","page_number":24,"box":{"x":89,"y":240,"width":236,"height":9}},{"id":"9aeb3383-b28c-4b28-9bb2-61cb3b61a6a7","block_type":"box","text":"In accordance with the Companies Act and the Articles of Association, unless otherwise determined by an ordinary resolution","page_number":24,"box":{"x":89,"y":253,"width":820,"height":10}},{"id":"73ceb1bc-a048-49ff-8b76-4d0962bf0880","block_type":"box","text":"of the Company in general meeting, the number of Directors may not be less than two nor more than twelve. Currently the","page_number":24,"box":{"x":88,"y":265,"width":822,"height":11}},{"id":"c9c59952-52b6-44c4-aa7c-f31ac5607b60","block_type":"box","text":"Board is comprised of three non-executive Directors, two of whom are independent. Details of the current Directors are set","page_number":24,"box":{"x":89,"y":278,"width":821,"height":10}},{"id":"b9c0bc65-4a07-4586-948a-2d994facb94d","block_type":"box","text":"out below, under the heading “Directors”.","page_number":24,"box":{"x":88,"y":291,"width":273,"height":10}},{"id":"901cac1d-1b06-4e77-9ecf-ae29e0b49b69","block_type":"box","text":"The business of the Company is managed by the Directors, who exercise all such powers of the Company as set out by the","page_number":24,"box":{"x":88,"y":317,"width":822,"height":10}},{"id":"ddc76467-7fad-4df9-87fa-f33e2f6a531c","block_type":"box","text":"Companies Act or by the Articles of Association of the Company required to be exercised by the Company in general meeting.","page_number":24,"box":{"x":89,"y":330,"width":820,"height":10}},{"id":"896232a1-e8d2-4439-a73b-2d4d223f46f9","block_type":"box","text":"The Board is responsible for the Company’s overall direction and strategy and to this end it reserves the decision making","page_number":24,"box":{"x":88,"y":356,"width":822,"height":10}},{"id":"7b266eae-8b02-442a-a131-10aa1f29c4c2","block_type":"box","text":"power on issues such as the determination of medium and long term goals, review of managerial performance, organisational","page_number":24,"box":{"x":89,"y":370,"width":820,"height":10}},{"id":"e94c79ce-0d07-4d6e-aa64-a4a23dc043f5","block_type":"box","text":"structure and capital needs and commitments to achieve the Company’s strategic goals. To achieve these responsibilities,","page_number":24,"box":{"x":88,"y":383,"width":821,"height":10}},{"id":"a24ce6b0-e266-4c60-bd03-bbc2963e1c3c","block_type":"box","text":"the Board meets four times a year to review the operations of the Company, address matters of strategic importance and to","page_number":24,"box":{"x":88,"y":396,"width":822,"height":10}},{"id":"c5e3f7b2-a97a-44b5-ab18-ddedcd6544c6","block_type":"box","text":"receive reports from the Administrator, Depositary and the Investment Manager. However, a Director may, and the company","page_number":24,"box":{"x":89,"y":409,"width":821,"height":10}},{"id":"a3859a01-bc91-410d-9908-94ef11937469","block_type":"box","text":"secretary on the requisition of a Director will, at any time summon a meeting of the Directors. Ad hoc meetings, in addition","page_number":24,"box":{"x":88,"y":422,"width":821,"height":10}},{"id":"1fd8af24-dac8-493d-93e3-a7c9713bb72b","block_type":"box","text":"to the four meetings, are convened as required.","page_number":24,"box":{"x":88,"y":435,"width":316,"height":10}},{"id":"8a951ad7-ac08-4d63-abf3-e94aaac0d39e","block_type":"box","text":"Questions arising at any meeting of the Directors are determined by the Chairman. In the case of an equality of votes, the","page_number":24,"box":{"x":88,"y":461,"width":822,"height":10}},{"id":"354d5d7a-8383-4311-9048-71e284bca4d9","block_type":"box","text":"Chairman of the meeting at which the show of hands takes place or at which the poll is demanded shall be entitled to a","page_number":24,"box":{"x":89,"y":474,"width":821,"height":10}},{"id":"a3bce219-61f2-4b8c-9e8a-28cf7460c313","block_type":"box","text":"second or casting vote. The quorum necessary for the transaction of business at a meeting of the Directors is two.","page_number":24,"box":{"x":88,"y":487,"width":760,"height":10}},{"id":"400fe5f7-8dce-4c76-8a79-c79a56f5f8d0","block_type":"box","text":"Directors’ Compliance Statement","page_number":24,"box":{"x":89,"y":512,"width":237,"height":10}},{"id":"3a9eee5b-4d55-4dfd-896e-41c39cbdec4b","block_type":"box","text":"In accordance with Section 225 of the Companies Act 2014, the Directors:","page_number":24,"box":{"x":89,"y":525,"width":493,"height":10}},{"id":"7a7e2543-49b0-4501-be06-1c4e3b5b6a9a","block_type":"box","text":"(a) acknowledge that they are responsible for securing the Company’s compliance with its relevant obligations; and","page_number":24,"box":{"x":89,"y":549,"width":786,"height":10}},{"id":"1d12d0b8-0c94-43d0-84ec-430c394ba53c","block_type":"box","text":"(b) confirm that:","page_number":24,"box":{"x":89,"y":572,"width":122,"height":10}},{"id":"1f6b6676-8884-464a-a75c-d1d6344a27d9","block_type":"box","text":"i)","page_number":24,"box":{"x":131,"y":596,"width":7,"height":10}},{"id":"f5ee5fcb-578a-46b5-831d-109a8b944de3","block_type":"box","text":"A compliance policy statement has been prepared setting out the Company’s policies (that, in the Directors’","page_number":24,"box":{"x":172,"y":596,"width":738,"height":10}},{"id":"5ac17ef0-4d89-40a4-a67c-f651ae134a77","block_type":"box","text":"opinion, are appropriate to the Company) for ensuring compliance by the company with its relevant obligations;","page_number":24,"box":{"x":173,"y":609,"width":721,"height":10}},{"id":"49130415-2f8f-419e-a0b6-9d3fd776dfe9","block_type":"box","text":"ii) An adequate structure is in place, that in the Directors’ opinion, is designed to secure material compliance with","page_number":24,"box":{"x":131,"y":622,"width":779,"height":10}},{"id":"6ca8bb5e-8f5b-4214-9fe5-0a22e64f212d","block_type":"box","text":"the Company’s relevant obligations; and","page_number":24,"box":{"x":173,"y":635,"width":267,"height":10}},{"id":"dac97a0f-9543-469e-a658-9632f5a0ce4f","block_type":"box","text":"iii) An annual review procedure has been put in place to review the Company’s relevant obligations and ensure a","page_number":24,"box":{"x":131,"y":648,"width":779,"height":10}},{"id":"8351cb82-113a-450c-8dc7-0e2478d9ac8d","block_type":"box","text":"structure is in place to comply with these obligations.","page_number":24,"box":{"x":173,"y":661,"width":351,"height":10}},{"id":"f4de7740-83d7-40de-aaf1-768c555bfe04","block_type":"box","text":"Results and dividends","page_number":24,"box":{"x":89,"y":686,"width":157,"height":8}},{"id":"1dc08f27-0b26-4bf7-b384-5cef056552bf","block_type":"box","text":"The results and dividends for the financial year are set out in the Statement of Comprehensive Income.","page_number":24,"box":{"x":88,"y":699,"width":686,"height":10}},{"id":"e8bd0934-a7fc-45dc-af41-ec693139a09c","block_type":"box","text":"Events during the financial year","page_number":24,"box":{"x":89,"y":724,"width":228,"height":10}},{"id":"726b6197-b533-4b5f-9eb1-56497c1949b0","block_type":"box","text":"Please refer to Note 22 in the notes to the financial statements.","page_number":24,"box":{"x":89,"y":737,"width":420,"height":8}},{"id":"63a6d55b-0783-401e-9f7f-19e1218e95e4","block_type":"box","text":"Events since the financial year end","page_number":24,"box":{"x":89,"y":762,"width":249,"height":10}},{"id":"55c89547-c3eb-49f0-ad46-92548f2fa02d","block_type":"box","text":"Please refer to Note 23 in the notes to the financial statements.","page_number":24,"box":{"x":89,"y":775,"width":420,"height":8}},{"id":"2c530875-30ff-45a6-ae3a-03137db865c3","block_type":"box","text":"Directors","page_number":24,"box":{"x":89,"y":800,"width":63,"height":8}},{"id":"433289a0-c43e-4fd2-9c33-0de77bf9a131","block_type":"box","text":"The names of the persons who were Directors at any time during the financial year ended 31 December 2024 are set out below.","page_number":24,"box":{"x":88,"y":813,"width":823,"height":10}},{"id":"fe25bc61-c079-45a5-a468-1fd54347af28","block_type":"box","text":"Unless otherwise indicated, they served for the entire financial year:","page_number":24,"box":{"x":89,"y":826,"width":451,"height":10}},{"id":"434c1408-937b-4484-b5e4-fed6c13d8f5b","block_type":"box","text":"Barbara Healy* (Irish)","page_number":24,"box":{"x":89,"y":851,"width":144,"height":10}},{"id":"ff4a6654-7c37-43fa-9a82-def9d9c3988b","block_type":"box","text":"Rebecca Bridger (British)","page_number":24,"box":{"x":89,"y":864,"width":167,"height":10}},{"id":"32a54c56-c59a-4bd0-b5de-5913f3fc0a8f","block_type":"box","text":"Tom Coghlan* (Irish)","page_number":24,"box":{"x":88,"y":877,"width":139,"height":10}},{"id":"dec2d402-ecbf-4294-be58-495905fe0422","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":24,"box":{"x":574,"y":951,"width":331,"height":10}},{"id":"d6dae8f8-2d96-4486-8878-db1dfb5b9596","block_type":"box","text":"23","page_number":24,"box":{"x":950,"y":951,"width":16,"height":8}},{"id":"a4ccc94d-4ee5-41b2-bdd4-94ce986b53a4","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":25,"box":{"x":88,"y":60,"width":331,"height":10}},{"id":"8edae1fc-efb2-45a0-907a-745fa35c6115","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":25,"box":{"x":87,"y":73,"width":688,"height":10}},{"id":"24ade842-edac-45b8-9604-08d7cb850249","block_type":"box","text":"Directors’ Report","page_number":25,"box":{"x":89,"y":117,"width":197,"height":15}},{"id":"9a4812d1-b331-436e-99ad-f19cdac9586b","block_type":"box","text":"(continued)","page_number":25,"box":{"x":287,"y":117,"width":122,"height":15}},{"id":"c31a4ce9-6366-4d5d-93ad-6d4190d88485","block_type":"box","text":"Directors","page_number":25,"box":{"x":88,"y":150,"width":65,"height":8}},{"id":"48cee3fb-a1fb-47cd-add0-daf18487408a","block_type":"box","text":"(continued)","page_number":25,"box":{"x":159,"y":150,"width":81,"height":10}},{"id":"7c2b830b-8e16-4a6c-a31a-e0ad207af291","block_type":"box","text":"*Independent Director. All other Directors are not independent Directors.","page_number":25,"box":{"x":88,"y":172,"width":482,"height":9}},{"id":"c38fc539-0bfd-49a3-905a-b0c7f1da7194","block_type":"box","text":"All of the Directors are non-executive Directors.","page_number":25,"box":{"x":87,"y":186,"width":316,"height":8}},{"id":"14e621ce-49d7-4d47-a4b2-6dab12e07e4e","block_type":"box","text":"The Directors’ fees for the independent Directors during the financial year were GBP 126,741 (31 December 2023: GBP","page_number":25,"box":{"x":88,"y":213,"width":827,"height":10}},{"id":"c348c799-0d17-4018-990d-b296263f906d","block_type":"box","text":"83,160), the amount payable to the Directors at financial year end was GBP 67,440 (31 December 2023: GBP12,216).","page_number":25,"box":{"x":88,"y":226,"width":788,"height":10}},{"id":"6a70b820-9ad4-48b3-83b3-d5593bb98f74","block_type":"box","text":"Directors’ and Secretary’s Interests","page_number":25,"box":{"x":88,"y":251,"width":253,"height":10}},{"id":"dcc2f01a-06bf-4988-bbed-dfc4fc70b4ca","block_type":"box","text":"The Board is not aware of any shareholding in the Company by any Director or secretary during the financial year ended","page_number":25,"box":{"x":88,"y":264,"width":812,"height":10}},{"id":"466a9871-eace-4638-b959-dd3200e53b4c","block_type":"box","text":"31 December 2024 or 31 December 2023.","page_number":25,"box":{"x":88,"y":277,"width":281,"height":8}},{"id":"492c34ee-7243-4235-bbfa-d3af9d6176cc","block_type":"box","text":"Political donations","page_number":25,"box":{"x":88,"y":302,"width":133,"height":8}},{"id":"88b8b939-3ec0-4598-b50d-8ed481c56ae9","block_type":"box","text":"There were no political donations made during the financial year ended 31 December 2024 or 31 December 2023.","page_number":25,"box":{"x":88,"y":315,"width":761,"height":10}},{"id":"a00ce764-16cb-496e-8eed-df8255cd18a5","block_type":"box","text":"Independent Auditors","page_number":25,"box":{"x":88,"y":340,"width":155,"height":10}},{"id":"843675b8-b372-4f00-85b5-832e3c1da1dc","block_type":"box","text":"The auditors, PricewaterhouseCoopers, have indicated their willingness to continue in office in accordance with Section 382(2)","page_number":25,"box":{"x":88,"y":353,"width":823,"height":10}},{"id":"b39ed164-fe94-42e9-a94b-ece3514754a7","block_type":"box","text":"of the Companies Act 2014.","page_number":25,"box":{"x":88,"y":366,"width":185,"height":10}},{"id":"e5a4a6bd-b7ae-444d-b0fe-39fe81dce16b","block_type":"box","text":"Audit Committee","page_number":25,"box":{"x":87,"y":391,"width":120,"height":8}},{"id":"3296955f-2da3-4faa-8dd8-5395dba69317","block_type":"box","text":"On 26 February 1998, an audit committee was formed. Barbara Healy and Tom Coghlan sit on the committee and have been","page_number":25,"box":{"x":88,"y":404,"width":827,"height":10}},{"id":"c0157e4e-ee08-4c33-9ede-dd1088a458df","block_type":"box","text":"given oversight for financial reporting, external auditors and reporting responsibilities. The audit committee meets at least","page_number":25,"box":{"x":88,"y":417,"width":828,"height":10}},{"id":"a6c643f6-d8af-4b78-a3ab-8d3fb369e175","block_type":"box","text":"once a year at appropriate times in the reporting and audit cycle.","page_number":25,"box":{"x":88,"y":430,"width":429,"height":10}},{"id":"53e849ad-ef1f-4ead-9d22-6c76dc7a33bd","block_type":"box","text":"Dealings with Connected Persons","page_number":25,"box":{"x":88,"y":455,"width":242,"height":10}},{"id":"7becd65f-7beb-4538-b12b-61975cc6f0fc","block_type":"box","text":"Regulation 43(1) of the UCITS Regulations “Restrictions on transactions with connected persons” states that “A responsible","page_number":25,"box":{"x":88,"y":468,"width":827,"height":10}},{"id":"394fd5ee-e8c2-42ae-9fe7-12541d6df945","block_type":"box","text":"person shall ensure that any transaction between a UCITS and a connected person is conducted a) at arm’s length; and b)","page_number":25,"box":{"x":88,"y":481,"width":827,"height":10}},{"id":"5c3f80ab-e44d-49e4-aa34-bfff0f9a5583","block_type":"box","text":"in the best interest of the shareholders of the UCITS”.","page_number":25,"box":{"x":88,"y":494,"width":356,"height":8}},{"id":"9d30fab8-e222-447d-b204-2edb04fd9f5d","block_type":"box","text":"As required under UCITS Regulation 81.4, the Directors, as responsible persons are satisfied that there are in place","page_number":25,"box":{"x":87,"y":519,"width":828,"height":10}},{"id":"ddf911c1-111c-4c95-86b4-5e81d4ba4a35","block_type":"box","text":"arrangements, evidenced by written procedures, to ensure that the obligations that are prescribed by Regulation 43(1) are","page_number":25,"box":{"x":88,"y":533,"width":827,"height":10}},{"id":"6ed10b30-e381-4fc1-ba9e-03c85ddf1259","block_type":"box","text":"applied to all transactions with a connected person; and all transactions with connected persons that were entered into during","page_number":25,"box":{"x":88,"y":546,"width":827,"height":10}},{"id":"da159240-0495-4420-966b-1978563ab8b8","block_type":"box","text":"the financial year to which the report relates complied with the obligations that are prescribed by Regulation 43(1).","page_number":25,"box":{"x":87,"y":559,"width":760,"height":10}},{"id":"58aef8bf-788f-4467-bb40-e09a568c8581","block_type":"box","text":"On behalf of the Board:","page_number":25,"box":{"x":88,"y":594,"width":164,"height":8}},{"id":"ab4ab2ca-3283-4aaa-b502-25a1e3c6137e","block_type":"box","text":"Director Barbara Healy","page_number":25,"box":{"x":88,"y":633,"width":163,"height":10}},{"id":"78c2252c-7405-40dc-8934-4359d77683ff","block_type":"box","text":"Director Rebecca Bridger","page_number":25,"box":{"x":88,"y":711,"width":182,"height":10}},{"id":"a3d571ee-f9d3-4b70-a6e6-fbfd446a714c","block_type":"box","text":"Date: 16 April 2025","page_number":25,"box":{"x":88,"y":803,"width":134,"height":10}},{"id":"bce580f3-ee56-48ea-893c-c59dc65325c5","block_type":"box","text":"24","page_number":25,"box":{"x":35,"y":953,"width":16,"height":7}},{"id":"5c9747e2-270c-4ffc-b8ca-5d5685ac3d7b","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":25,"box":{"x":86,"y":953,"width":331,"height":10}},{"id":"b3acdf76-b27e-49b4-9eda-a1db7be96333","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":26,"box":{"x":88,"y":60,"width":331,"height":10}},{"id":"9848c97e-0537-4323-ba02-919993a439e0","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":26,"box":{"x":88,"y":73,"width":688,"height":10}},{"id":"df266bbc-9b67-42b8-8e9a-36691cd1d892","block_type":"box","text":"Report of the Depositary to the Shareholders","page_number":26,"box":{"x":89,"y":117,"width":507,"height":15}},{"id":"e96cbab3-93ca-4bb4-8cba-ecee3f025a0e","block_type":"box","text":"Report of the Depositary to the Shareholders","page_number":26,"box":{"x":89,"y":148,"width":321,"height":10}},{"id":"c05f0873-91b9-486a-92e2-2fd04f958e34","block_type":"box","text":"We have enquired into the conduct of State Street Global Advisors Europe Limited as the Manager of State Street Liquidity","page_number":26,"box":{"x":88,"y":161,"width":822,"height":10}},{"id":"4ba7e476-b43b-4dd4-99bf-bf437ab31bdb","block_type":"box","text":"Public Limited Company (","page_number":26,"box":{"x":89,"y":174,"width":178,"height":10}},{"id":"781bf8eb-1a0d-4344-9960-2e373213aa2d","block_type":"box","text":"\"","page_number":26,"box":{"x":269,"y":173,"width":5,"height":4}},{"id":"84825bcb-c51a-4283-bccd-74b0bfecb516","block_type":"box","text":"the Company","page_number":26,"box":{"x":275,"y":174,"width":92,"height":10}},{"id":"0cd1ce3b-1656-4976-8994-40606b86a35f","block_type":"box","text":"\"","page_number":26,"box":{"x":369,"y":173,"width":5,"height":4}},{"id":"39e18c17-2184-4683-aded-a97e6c48d857","block_type":"box","text":") and into the conduct of the Company itself for the financial year ended 31","page_number":26,"box":{"x":376,"y":174,"width":532,"height":10}},{"id":"99286203-6b3b-47c0-9230-b1d580df27a4","block_type":"box","text":"December 2024, in our capacity as Depositary to the Company.","page_number":26,"box":{"x":89,"y":187,"width":423,"height":10}},{"id":"ae93aff7-672f-44ed-8be3-ae0e9d643ac4","block_type":"box","text":"This report including the opinion has been prepared for and solely for the Shareholders in the Company as a body, in","page_number":26,"box":{"x":88,"y":213,"width":821,"height":10}},{"id":"3642d292-67e6-4c9f-ada6-112a08a3905e","block_type":"box","text":"accordance with Regulation 34, (1), (3) and (4) Part 5 of the European Communities UCITS Regulations 2011, as amended,","page_number":26,"box":{"x":88,"y":226,"width":821,"height":10}},{"id":"bf990458-b8e4-4cf1-b148-ea9bf34a421a","block_type":"box","text":"(the “UCITS Regulations”), and for no other purpose. We do not, in giving this opinion, accept or assume responsibility for","page_number":26,"box":{"x":89,"y":239,"width":821,"height":10}},{"id":"fa30ba33-a27e-4aab-9ab5-44d874c91879","block_type":"box","text":"any other purpose or to any other person to whom this report is shown.","page_number":26,"box":{"x":88,"y":253,"width":472,"height":10}},{"id":"1301b22d-d1cd-4ac4-a5f2-1f20416f70ce","block_type":"box","text":"Responsibilities of the Depositary","page_number":26,"box":{"x":89,"y":277,"width":242,"height":10}},{"id":"968bab53-2b7d-49a1-868d-61ea6b9d721b","block_type":"box","text":"Our duties and responsibilities are outlined in Regulation 34, (1), (3) and (4) in Part 5 of the UCITS Regulations. One of those","page_number":26,"box":{"x":88,"y":290,"width":822,"height":10}},{"id":"59455662-c5ac-42f4-b07e-ed3ec63c721b","block_type":"box","text":"duties is to enquire into the conduct of the Manager and Company in each annual accounting year and report thereon to the","page_number":26,"box":{"x":88,"y":303,"width":822,"height":10}},{"id":"145d3e09-9601-4b45-b23b-1d709f22ca20","block_type":"box","text":"Shareholders.","page_number":26,"box":{"x":88,"y":316,"width":93,"height":8}},{"id":"20f88e9f-fd95-4737-9c29-d3956952ade6","block_type":"box","text":"Our report shall state whether, in our opinion, the Company has been managed in that financial year in accordance with the","page_number":26,"box":{"x":88,"y":342,"width":822,"height":10}},{"id":"d318472f-0428-4d3a-b185-54be15e0569f","block_type":"box","text":"provisions of the Company’s Constitution (the “Constitution”) and the UCITS Regulations. It is the overall responsibility of the","page_number":26,"box":{"x":89,"y":355,"width":821,"height":10}},{"id":"fd0bbafc-b83b-4b59-b710-b7d9d747c387","block_type":"box","text":"Manager and the Company to comply with these provisions. If the Manager or the Company has not so complied, we as","page_number":26,"box":{"x":89,"y":368,"width":821,"height":10}},{"id":"960a6af7-309f-46e0-add6-d4fda75acfc3","block_type":"box","text":"Depositary must state why this is the case and outline the steps which we have taken to rectify the situation.","page_number":26,"box":{"x":89,"y":382,"width":700,"height":10}},{"id":"1bbabfa1-061a-4660-8e79-321ce6bca090","block_type":"box","text":"Basis of Depositary Opinion","page_number":26,"box":{"x":89,"y":406,"width":200,"height":10}},{"id":"25483dcf-6f35-4b0b-9736-ed7c04d7e605","block_type":"box","text":"The Depositary conducts such reviews as it, in its reasonable opinion, considers necessary in order to comply with its duties","page_number":26,"box":{"x":88,"y":419,"width":822,"height":10}},{"id":"810b1ecf-c972-4fc0-a864-60eaf02a3a23","block_type":"box","text":"as outlined in Regulation 34, (1), (3) and (4) in Part 5 of the UCITS Regulations and to ensure that, in all material respects,","page_number":26,"box":{"x":88,"y":432,"width":821,"height":10}},{"id":"305a0f45-ec7d-48a7-b360-59d97ed4dd0e","block_type":"box","text":"the Company has been managed (i) in accordance with the limitations imposed on its investment and borrowing powers by","page_number":26,"box":{"x":88,"y":445,"width":822,"height":10}},{"id":"3b539f1f-f4e1-4c97-8ea9-386888f99462","block_type":"box","text":"the provisions of the Constitution and the UCITS Regulations and (ii) otherwise in accordance with the Constitution and the","page_number":26,"box":{"x":88,"y":458,"width":822,"height":10}},{"id":"4899d4ba-2c18-4b44-8d8f-348909ebaa52","block_type":"box","text":"appropriate regulations.","page_number":26,"box":{"x":88,"y":471,"width":157,"height":10}},{"id":"1896bf49-f3ca-471c-93d1-7735aea40ba2","block_type":"box","text":"Opinion","page_number":26,"box":{"x":88,"y":496,"width":54,"height":10}},{"id":"3bc84781-d030-40c8-b580-fc6504140d37","block_type":"box","text":"In our opinion, the Company has been managed during the financial year, in all material respects:","page_number":26,"box":{"x":89,"y":509,"width":649,"height":10}},{"id":"17c908dc-4444-494e-ac14-d281678a505c","block_type":"box","text":"(i) in accordance with the limitations imposed on the investment and borrowing powers of the Company by the Constitution,","page_number":26,"box":{"x":89,"y":533,"width":820,"height":10}},{"id":"a23175e2-52ca-4c70-a2d0-bb37a158e374","block_type":"box","text":"the UCITS Regulations and the Central Bank (Supervision And Enforcement) Act 2013 (Section 48(1)) (Undertakings For","page_number":26,"box":{"x":124,"y":546,"width":787,"height":10}},{"id":"166397d2-b12e-4717-b767-916e90d10d6b","block_type":"box","text":"Collective Investment In Transferable Securities) Regulations 2019 (the “Central Bank UCITS Regulations); and","page_number":26,"box":{"x":125,"y":559,"width":717,"height":10}},{"id":"f7a870d5-5a25-463f-b045-9379d3188f61","block_type":"box","text":"(ii) otherwise in accordance with the provisions of the Constitution, the UCITS Regulations and the Central Bank UCITS","page_number":26,"box":{"x":89,"y":583,"width":821,"height":10}},{"id":"481aed87-8ec2-4215-9f92-dd3977b5af9c","block_type":"box","text":"Regulations.","page_number":26,"box":{"x":125,"y":596,"width":82,"height":10}},{"id":"f6cc9573-556f-4d07-be9a-83956fa5304c","block_type":"box","text":"State Street Custodial Services (Ireland) Limited","page_number":26,"box":{"x":88,"y":679,"width":344,"height":10}},{"id":"4f4aee61-ac33-4a28-b8c7-6af0e9207f2e","block_type":"box","text":"78 Sir John Rogerson’s Quay","page_number":26,"box":{"x":88,"y":690,"width":210,"height":10}},{"id":"f9adccbd-5d9f-4e4a-95ea-15e21f39b3c3","block_type":"box","text":"Dublin 2, D02 HD32,","page_number":26,"box":{"x":89,"y":701,"width":139,"height":9}},{"id":"0b0ef3d4-1586-4252-bcd4-53dd77f28226","block_type":"box","text":"Ireland","page_number":26,"box":{"x":89,"y":712,"width":46,"height":8}},{"id":"cc0eb36c-cb15-46ed-bb08-5e65d0ec8090","block_type":"box","text":"Date: 16 April 2025","page_number":26,"box":{"x":89,"y":783,"width":132,"height":10}},{"id":"00fbdd64-fa16-44c0-a7b8-19aa1ef6157d","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":26,"box":{"x":574,"y":964,"width":331,"height":10}},{"id":"063ed910-694a-4f0e-bb8f-120dc35077f1","block_type":"box","text":"25","page_number":26,"box":{"x":950,"y":964,"width":16,"height":7}},{"id":"603f8ab8-bc48-42aa-9eba-657595b77705","block_type":"box","text":"Independent auditors’ report to the members of State Street","page_number":27,"box":{"x":120,"y":187,"width":738,"height":17}},{"id":"dc9ca46d-3e4b-4518-a89b-339850d2bda5","block_type":"box","text":"Liquidity Public Limited Company","page_number":27,"box":{"x":120,"y":206,"width":430,"height":17}},{"id":"f1300642-1c2a-4e32-8b14-ca69a8c2bcb8","block_type":"box","text":"Report on the audit of the financial statements","page_number":27,"box":{"x":121,"y":246,"width":486,"height":14}},{"id":"12347e5e-9be9-42f5-918c-9470faa5aca8","block_type":"box","text":"Opinion","page_number":27,"box":{"x":121,"y":274,"width":70,"height":12}},{"id":"e041967a-aa16-499e-bfc8-3f28089984e3","block_type":"box","text":"In our opinion, State Street Liquidity Public Limited Company’s financial statements:","page_number":27,"box":{"x":121,"y":294,"width":567,"height":11}},{"id":"f1408519-5157-45c6-a8ce-c9545f174cfe","block_type":"box","text":"","page_number":27,"box":{"x":151,"y":318,"width":6,"height":4}},{"id":"b0027e6b-7af9-4a5d-80d7-a4788c91031a","block_type":"box","text":"give a true and fair view of the Company’s and Funds’ assets, liabilities and financial position as at 31 December","page_number":27,"box":{"x":181,"y":315,"width":741,"height":10}},{"id":"f7057cf9-162a-408b-ad45-b153c128662e","block_type":"box","text":"2024 and of their results and cash flows for the year then ended;","page_number":27,"box":{"x":181,"y":327,"width":427,"height":10}},{"id":"57769278-0c4e-43fa-b9e9-a6716d93188a","block_type":"box","text":"","page_number":27,"box":{"x":151,"y":350,"width":6,"height":4}},{"id":"1aee0a24-c5ee-4ff5-9356-167ca5db7a15","block_type":"box","text":"have been properly prepared in accordance with International Financial Reporting Standards (“IFRSs”) as","page_number":27,"box":{"x":181,"y":347,"width":706,"height":11}},{"id":"34adb0fe-fe68-470d-a9bc-9691e540778a","block_type":"box","text":"adopted by the European Union; and","page_number":27,"box":{"x":181,"y":359,"width":246,"height":11}},{"id":"51c2c636-d57e-499d-b7fe-dbdc4fbebaa0","block_type":"box","text":"","page_number":27,"box":{"x":151,"y":383,"width":6,"height":4}},{"id":"f2db9079-8e80-418f-ac5a-3f39d6688191","block_type":"box","text":"have been properly prepared in accordance with the requirements of the Companies Act 2014 and the European","page_number":27,"box":{"x":181,"y":380,"width":744,"height":10}},{"id":"a71345b1-782e-4689-afa1-e9bdeb45c5c6","block_type":"box","text":"Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (as amended).","page_number":27,"box":{"x":181,"y":392,"width":756,"height":10}},{"id":"11a77c59-e166-4ddf-99b7-7eb9048bcb84","block_type":"box","text":"We have audited the financial statements, included within the Annual Report and Audited Financial Statements, which","page_number":27,"box":{"x":120,"y":411,"width":792,"height":10}},{"id":"a93ddaa2-8b8e-481a-b09f-b6e92c05869f","block_type":"box","text":"comprise:","page_number":27,"box":{"x":121,"y":423,"width":64,"height":11}},{"id":"8624598b-56c6-447d-a6b5-2ce7f564e8b8","block_type":"box","text":"","page_number":27,"box":{"x":151,"y":446,"width":6,"height":4}},{"id":"6b796cad-4d94-4e2d-ae39-74f0230271d0","block_type":"box","text":"the Statement of Financial Position as at 31 December 2024;","page_number":27,"box":{"x":181,"y":443,"width":401,"height":10}},{"id":"534efc43-fd07-44b3-91fe-2abd82dcd943","block_type":"box","text":"","page_number":27,"box":{"x":151,"y":467,"width":6,"height":4}},{"id":"00c1794e-0ab5-48da-bc3d-ce709199a09e","block_type":"box","text":"the Statement of Comprehensive Income for the year then ended;","page_number":27,"box":{"x":181,"y":464,"width":434,"height":10}},{"id":"d506f538-0399-46e2-b616-db932ed5ed8b","block_type":"box","text":"","page_number":27,"box":{"x":151,"y":487,"width":6,"height":4}},{"id":"88b1e2a8-5390-4b81-bcfd-a5ba6dd45983","block_type":"box","text":"the Statement of Cash Flows for the year then ended;","page_number":27,"box":{"x":181,"y":484,"width":351,"height":10}},{"id":"eea05730-6c45-4abb-a358-4028dbc98416","block_type":"box","text":"","page_number":27,"box":{"x":151,"y":507,"width":6,"height":4}},{"id":"71b50aea-4189-4581-a01d-c07699dbb0e1","block_type":"box","text":"the Statement of Changes in Net Assets Attributable to Redeemable Participating Shareholders for the year then","page_number":27,"box":{"x":181,"y":504,"width":745,"height":10}},{"id":"5ded34bd-12d9-4354-a9a9-023b762c3a56","block_type":"box","text":"ended;","page_number":27,"box":{"x":181,"y":516,"width":44,"height":10}},{"id":"b40bdce1-9e4a-4c7c-bb1d-445d13f0d694","block_type":"box","text":"","page_number":27,"box":{"x":151,"y":540,"width":6,"height":3}},{"id":"8ccc3d50-6ba0-4113-b729-f7457900ee32","block_type":"box","text":"the Schedule of Investments for each of the Funds as at 31 December 2024; and","page_number":27,"box":{"x":181,"y":536,"width":529,"height":10}},{"id":"527c5073-fea7-4ef0-bd6a-e8f783dfcb4e","block_type":"box","text":"","page_number":27,"box":{"x":151,"y":560,"width":6,"height":4}},{"id":"bbff54c7-398f-4a67-b6ad-71c3a8405642","block_type":"box","text":"the notes to the financial statements for the Company and for each of its Funds, which include a description of the","page_number":27,"box":{"x":181,"y":557,"width":757,"height":10}},{"id":"77f28eab-07ad-4ec0-bc0e-6728a7879da6","block_type":"box","text":"accounting policies.","page_number":27,"box":{"x":181,"y":569,"width":130,"height":10}},{"id":"a8b829df-3b87-4d4c-b36c-4ed0890d7def","block_type":"box","text":"Basis for opinion","page_number":27,"box":{"x":121,"y":593,"width":147,"height":12}},{"id":"3925f4f9-f16b-4c00-a280-421796778b11","block_type":"box","text":"We conducted our audit in accordance with International Standards on Auditing (Ireland) (“ISAs (Ireland)”) and","page_number":27,"box":{"x":120,"y":613,"width":751,"height":11}},{"id":"c129e3f6-ad00-4584-a5ce-0e050a1d59c3","block_type":"box","text":"applicable law.","page_number":27,"box":{"x":121,"y":625,"width":97,"height":11}},{"id":"e34f4dbf-9d0f-4e6d-b93b-eaefcae7f6a8","block_type":"box","text":"Our responsibilities under ISAs (Ireland) are further described in the Auditors’ responsibilities for the audit of the","page_number":27,"box":{"x":121,"y":645,"width":757,"height":10}},{"id":"ebbdc375-cd8f-4ade-a7d9-54cdc44b783e","block_type":"box","text":"financial statements section of our report. We believe that the audit evidence we have obtained is sufficient and","page_number":27,"box":{"x":121,"y":657,"width":738,"height":10}},{"id":"fca17a72-fa52-4d67-b64b-cafd46adb983","block_type":"box","text":"appropriate to provide a basis for our opinion.","page_number":27,"box":{"x":121,"y":669,"width":306,"height":11}},{"id":"c6189c70-9de5-4175-803a-163fc7ef040e","block_type":"box","text":"Independence","page_number":27,"box":{"x":120,"y":689,"width":105,"height":11}},{"id":"440d52ae-39c3-4012-bccb-f58c6a882f9e","block_type":"box","text":"We remained independent of the Company in accordance with the ethical requirements that are relevant to our audit of","page_number":27,"box":{"x":120,"y":709,"width":796,"height":10}},{"id":"b21b28fa-4799-4706-a356-741f0bf79bc3","block_type":"box","text":"the financial statements in Ireland, which includes IAASA’s Ethical Standard, and we have fulfilled our other ethical","page_number":27,"box":{"x":121,"y":721,"width":769,"height":10}},{"id":"7da46267-008a-48a4-a991-0e0d6ffb9a94","block_type":"box","text":"responsibilities in accordance with these requirements.","page_number":27,"box":{"x":121,"y":733,"width":365,"height":11}},{"id":"0e7a0397-2d7f-4bb0-8ef8-fae7a011f6ae","block_type":"box","text":"Conclusions relating to going concern","page_number":27,"box":{"x":121,"y":757,"width":325,"height":12}},{"id":"571b62f6-727e-409e-85ec-f28609010e5b","block_type":"box","text":"Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions","page_number":27,"box":{"x":121,"y":778,"width":798,"height":10}},{"id":"897d691e-93fa-4392-996d-74d0a0bb0482","block_type":"box","text":"that, individually or collectively, may cast significant doubt on the Company’s and Funds’ ability to continue as a going","page_number":27,"box":{"x":121,"y":790,"width":787,"height":10}},{"id":"5fdbad99-8a71-423c-8f08-819d9f41592e","block_type":"box","text":"concern for a period of at least twelve months from the date on which the financial statements are authorised for issue.","page_number":27,"box":{"x":121,"y":802,"width":788,"height":11}},{"id":"96ae3731-b9a9-4e6c-a934-676669640064","block_type":"box","text":"In auditing the financial statements, we have concluded that the directors’ use of the going concern basis of accounting in","page_number":27,"box":{"x":121,"y":821,"width":805,"height":11}},{"id":"3a7ac0ab-7dbc-4678-86fc-a1a0d162d060","block_type":"box","text":"the preparation of the financial statements is appropriate.","page_number":27,"box":{"x":121,"y":834,"width":383,"height":10}},{"id":"f4425cc6-e862-45a6-bbfe-7f468af1e2e3","block_type":"box","text":"However, because not all future events or conditions can be predicted, this conclusion is not a guarantee as to the","page_number":27,"box":{"x":121,"y":853,"width":752,"height":10}},{"id":"bfc232d6-d774-4d00-89cd-7003f710f5b0","block_type":"box","text":"Company’s and Funds’ ability to continue as a going concern.","page_number":27,"box":{"x":121,"y":865,"width":405,"height":11}},{"id":"7094994a-ddb5-4dc3-8590-4a845e6944e1","block_type":"box","text":"Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant","page_number":27,"box":{"x":121,"y":884,"width":787,"height":11}},{"id":"47537f0f-ed0d-4d62-8266-c31545b68a43","block_type":"box","text":"sections of this report.","page_number":27,"box":{"x":121,"y":896,"width":147,"height":11}},{"id":"d27a6d9a-ae88-446c-9ad8-a8cb8bb7029e","block_type":"box","text":"Reporting on other information","page_number":28,"box":{"x":121,"y":192,"width":274,"height":11}},{"id":"495aa577-22a2-402f-804a-c060b4d088a2","block_type":"box","text":"The other information comprises all of the information in the Annual Report and Audited Financial Statements other than","page_number":28,"box":{"x":121,"y":212,"width":813,"height":11}},{"id":"8eea90cd-24a3-4e96-908b-96bac2190353","block_type":"box","text":"the financial statements and our auditors’ report thereon. The directors are responsible for the other information. Our","page_number":28,"box":{"x":121,"y":224,"width":785,"height":11}},{"id":"4467fa3d-4dbc-481f-8152-0e0eada35e55","block_type":"box","text":"opinion on the financial statements does not cover the other information and, accordingly, we do not express an audit","page_number":28,"box":{"x":121,"y":236,"width":782,"height":11}},{"id":"3299592a-7bc1-4267-9514-1ee92a98c016","block_type":"box","text":"opinion or, except to the extent otherwise explicitly stated in this report, any form of assurance thereon. In connection","page_number":28,"box":{"x":121,"y":248,"width":785,"height":11}},{"id":"549edcc5-f948-4ad9-8665-21af01748aae","block_type":"box","text":"with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider","page_number":28,"box":{"x":120,"y":261,"width":788,"height":10}},{"id":"fa604c7b-15e8-4b5e-9392-3314f05ce99b","block_type":"box","text":"whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the","page_number":28,"box":{"x":120,"y":273,"width":795,"height":10}},{"id":"3995f686-2f39-4041-8659-b3c20ca1e854","block_type":"box","text":"audit, or otherwise appears to be materially misstated. If we identify an apparent material inconsistency or material","page_number":28,"box":{"x":121,"y":285,"width":768,"height":10}},{"id":"cd9ab260-9eec-4248-97e5-e6e57e9744dd","block_type":"box","text":"misstatement, we are required to perform procedures to conclude whether there is a material misstatement of the financial","page_number":28,"box":{"x":121,"y":297,"width":816,"height":11}},{"id":"bb9e9707-e0c7-470e-bcb8-2e8b33f5b69c","block_type":"box","text":"statements or a material misstatement of the other information. If, based on the work we have performed, we conclude","page_number":28,"box":{"x":121,"y":309,"width":789,"height":11}},{"id":"5afa9a12-3454-45c6-b7a3-0fe10e45d258","block_type":"box","text":"that there is a material misstatement of this other information, we are required to report that fact. We have nothing to","page_number":28,"box":{"x":121,"y":321,"width":783,"height":11}},{"id":"911b2c1d-33e2-4277-a644-756aaa046b23","block_type":"box","text":"report based on these responsibilities.","page_number":28,"box":{"x":121,"y":334,"width":251,"height":10}},{"id":"80431df1-1fe5-4688-b973-e994f8158a6b","block_type":"box","text":"With respect to the Directors’ Report, we also considered whether the disclosures required by the Companies Act 2014","page_number":28,"box":{"x":120,"y":353,"width":786,"height":10}},{"id":"f29b4ba2-1788-481f-887c-21f4446b1997","block_type":"box","text":"have been included.","page_number":28,"box":{"x":120,"y":365,"width":132,"height":8}},{"id":"798c87cd-f4f0-485a-a730-45acac340b04","block_type":"box","text":"Based on the responsibilities described above and our work undertaken in the course of the audit, ISAs (Ireland) and the","page_number":28,"box":{"x":121,"y":384,"width":800,"height":11}},{"id":"5f0fb848-c381-49bc-b35b-6fc5534979b9","block_type":"box","text":"Companies Act 2014 require us to also report certain opinions and matters as described below:","page_number":28,"box":{"x":121,"y":396,"width":628,"height":11}},{"id":"581d191e-2c72-4f30-9021-402d917c26f7","block_type":"box","text":"","page_number":28,"box":{"x":151,"y":420,"width":6,"height":4}},{"id":"040bff32-67be-44eb-a368-a766a9b5ca4b","block_type":"box","text":"In our opinion, based on the work undertaken in the course of the audit, the information given in the Directors’","page_number":28,"box":{"x":182,"y":417,"width":738,"height":10}},{"id":"63bb4392-1400-4c7a-bca2-84255643b4d5","block_type":"box","text":"Report for the year ended 31 December 2024 is consistent with the financial statements and has been prepared in","page_number":28,"box":{"x":181,"y":429,"width":754,"height":10}},{"id":"183f2373-b42d-4012-aa57-e33589c19d3d","block_type":"box","text":"accordance with applicable legal requirements.","page_number":28,"box":{"x":181,"y":441,"width":311,"height":10}},{"id":"dae0e727-b167-40ec-aa88-10eab1fb9cb7","block_type":"box","text":"","page_number":28,"box":{"x":151,"y":461,"width":6,"height":4}},{"id":"4657b189-b230-458c-b6bc-f96f1e8e2c1b","block_type":"box","text":"Based on our knowledge and understanding of the Company and its environment obtained in the course of the","page_number":28,"box":{"x":182,"y":458,"width":733,"height":10}},{"id":"6242624b-b705-48e5-ad0d-a7bd0cb45a24","block_type":"box","text":"audit, we have not identified any material misstatements in the Directors’ Report.","page_number":28,"box":{"x":181,"y":470,"width":541,"height":10}},{"id":"e46f88cb-a1a0-47ea-9121-5f57e6c76f85","block_type":"box","text":"Responsibilities for the financial statements and the 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Company totals are presented in GBP, which reflects the fact that the Company’s investor base is largely","page_number":43,"box":{"x":143,"y":427,"width":767,"height":10}},{"id":"581c80f1-48f8-44a1-b2cb-fe79cf4c93fd","block_type":"box","text":"located in the United Kingdom.","page_number":43,"box":{"x":143,"y":439,"width":201,"height":10}},{"id":"8998ef23-e9de-4159-9ff6-0b9a3436f44b","block_type":"box","text":"Transactions in other currencies have been translated at the rate of exchange ruling at the date of the transaction.","page_number":43,"box":{"x":142,"y":464,"width":767,"height":10}},{"id":"7d43168c-49c0-4b7e-8cab-807eec69dd0c","block_type":"box","text":"Assets and liabilities have been translated at the rate of exchange ruling at the financial year end. Resulting profits","page_number":43,"box":{"x":142,"y":476,"width":768,"height":10}},{"id":"1a2b8b66-ecc9-4885-8e15-fe9c487a265b","block_type":"box","text":"or losses are dealt with in the Statement of Comprehensive Income.","page_number":43,"box":{"x":143,"y":488,"width":452,"height":10}},{"id":"30425e05-0c75-461e-8be1-543842359c3c","block_type":"box","text":"The rates of exchange ruling at the financial year ends were GBP 1=","page_number":43,"box":{"x":142,"y":513,"width":458,"height":10}},{"id":"e81687ff-a2e7-4eec-90e5-f7d39721d401","block_type":"box","text":"31 December 2024","page_number":43,"box":{"x":258,"y":537,"width":129,"height":8}},{"id":"4e7d718a-1880-49cc-867d-deb57c4af742","block_type":"box","text":"31 December 2023","page_number":43,"box":{"x":433,"y":537,"width":129,"height":8}},{"id":"82a70b90-fc08-43f8-b065-1a619b7ba4ae","block_type":"box","text":"EUR","page_number":43,"box":{"x":143,"y":551,"width":31,"height":8}},{"id":"c2058a58-c1d4-461b-b9a0-1cd8a2a64b62","block_type":"box","text":"1.2095","page_number":43,"box":{"x":265,"y":551,"width":43,"height":8}},{"id":"79822b06-3c28-4f98-ac0a-cfd0fc4b0b6f","block_type":"box","text":"1.1540","page_number":43,"box":{"x":434,"y":551,"width":44,"height":8}},{"id":"bc06565c-e4ec-41f9-b010-593b4bef17f0","block_type":"box","text":"USD","page_number":43,"box":{"x":143,"y":565,"width":30,"height":8}},{"id":"ea5796de-0c6b-4e79-8d1f-48c712573675","block_type":"box","text":"1.2524","page_number":43,"box":{"x":265,"y":565,"width":43,"height":8}},{"id":"9d281166-e2d7-4fca-9db7-ab6232ac9d62","block_type":"box","text":"1.2748","page_number":43,"box":{"x":434,"y":565,"width":44,"height":8}},{"id":"6f0272cb-cf14-4cc7-b094-e01bf9f7c8f1","block_type":"box","text":"The average exchange rates used in the Company’s Statement of Comprehensive Income and Statement of","page_number":43,"box":{"x":142,"y":588,"width":769,"height":10}},{"id":"b34e7649-5fb9-4539-a713-d2ef837cea8e","block_type":"box","text":"Changes in Net Assets Attributable to Redeemable Participating Shareholders for the financial year were GBP 1=","page_number":43,"box":{"x":143,"y":600,"width":756,"height":10}},{"id":"fb1543cd-c8d5-499d-ab06-fcbb8ddcdcca","block_type":"box","text":"31 December 2024","page_number":43,"box":{"x":258,"y":625,"width":129,"height":8}},{"id":"9eab4251-7900-4bd5-9705-35f03dca4ab3","block_type":"box","text":"31 December 2023","page_number":43,"box":{"x":433,"y":625,"width":129,"height":8}},{"id":"312a9965-beca-4308-9e00-70e32b6abc7b","block_type":"box","text":"EUR","page_number":43,"box":{"x":143,"y":639,"width":31,"height":8}},{"id":"16e12705-9703-4d08-99e5-650722ffc75b","block_type":"box","text":"1.1813","page_number":43,"box":{"x":265,"y":639,"width":43,"height":8}},{"id":"66d01482-bc3f-46fc-b1cf-8a92b4890a44","block_type":"box","text":"1.1500","page_number":43,"box":{"x":434,"y":639,"width":44,"height":8}},{"id":"1cbb0c44-218e-4866-aaef-c1080696803e","block_type":"box","text":"USD","page_number":43,"box":{"x":143,"y":653,"width":30,"height":8}},{"id":"ea289785-6112-44e5-89b5-0314d8e82658","block_type":"box","text":"1.2781","page_number":43,"box":{"x":265,"y":653,"width":41,"height":8}},{"id":"c1e53a30-9b0a-4349-bbdc-5374c187d7e6","block_type":"box","text":"1.2436","page_number":43,"box":{"x":434,"y":653,"width":44,"height":8}},{"id":"7839b76f-d6a0-43ac-be99-8eef6842902c","block_type":"box","text":"i) Realised and Unrealised Gains/(Losses) on Investments at fair value","page_number":43,"box":{"x":119,"y":676,"width":488,"height":10}},{"id":"e2bc467f-19b4-44a0-9d07-033476c18929","block_type":"box","text":"In respect of each financial instrument classified as financial instruments at fair value through profit or loss, the","page_number":43,"box":{"x":143,"y":700,"width":767,"height":10}},{"id":"84d16da8-e102-4d5f-b39d-437ee4f967db","block_type":"box","text":"realised and unrealised gains/(losses) are included in the Statement of Comprehensive Income of each Fund.","page_number":43,"box":{"x":143,"y":713,"width":730,"height":10}},{"id":"1dc4529b-f95f-460b-8c2f-93f1df53198c","block_type":"box","text":"The computation of realised gains and losses on sales on investments at fair value is made on the basis of average","page_number":43,"box":{"x":142,"y":737,"width":768,"height":10}},{"id":"90e67a3f-3d18-40f9-a602-97cab5e5bd07","block_type":"box","text":"cost.","page_number":43,"box":{"x":143,"y":750,"width":30,"height":8}},{"id":"58c0242a-cc2b-4b9a-8d33-0798b5e2dc9e","block_type":"box","text":"b) Interest Income and Interest Expense","page_number":43,"box":{"x":119,"y":774,"width":291,"height":10}},{"id":"9dc675ad-69c4-4056-ab96-ab1285546a8e","block_type":"box","text":"Interest income and interest expense are recognised in the Statement of Comprehensive Income for all debt","page_number":43,"box":{"x":143,"y":798,"width":767,"height":10}},{"id":"9efc704d-12c8-4093-8bdd-d9c8f323a87a","block_type":"box","text":"instruments using the effective interest method. The effective interest method is a method of calculating the amortised","page_number":43,"box":{"x":143,"y":810,"width":766,"height":10}},{"id":"f7b85f5d-386d-4d40-9a88-e501417024e2","block_type":"box","text":"cost of a financial asset or financial liability and of allocating the interest income or interest expense over the relevant","page_number":43,"box":{"x":143,"y":823,"width":767,"height":10}},{"id":"e3775f17-4b3f-4d53-93ac-78df0f5b2feb","block_type":"box","text":"financial period. The effective interest rate is the rate that exactly discounts estimated future cash payments or receipts","page_number":43,"box":{"x":142,"y":835,"width":768,"height":10}},{"id":"602d8e71-1911-451b-9461-94f82b5515b3","block_type":"box","text":"throughout the expected life of the financial instrument, or a shorter period where appropriate, to the net carrying","page_number":43,"box":{"x":142,"y":848,"width":767,"height":10}},{"id":"661ec990-4fb4-4b08-8430-92c86b25b17b","block_type":"box","text":"amount of the financial asset or financial liability. When calculating the effective interest rate, the Funds estimate cash","page_number":43,"box":{"x":143,"y":860,"width":766,"height":10}},{"id":"4e3c6c65-3ab5-4aa1-895e-1721790843d1","block_type":"box","text":"flows considering all contractual terms of the financial instrument but does not consider future credit loss.","page_number":43,"box":{"x":142,"y":872,"width":690,"height":11}},{"id":"1e146725-5c4c-466b-96fa-a309c1b79482","block_type":"box","text":"Discounts and premiums on purchases of fixed income securities are amortised over the life of the investment, on","page_number":43,"box":{"x":143,"y":897,"width":766,"height":9}},{"id":"e88e331c-efbe-4297-8606-cb854fa6f7b3","block_type":"box","text":"an effective interest basis.","page_number":43,"box":{"x":143,"y":909,"width":173,"height":8}},{"id":"01e67596-0aa8-416b-af4d-a8d8ac2784d7","block_type":"box","text":"42","page_number":43,"box":{"x":31,"y":952,"width":16,"height":7}},{"id":"7bae359a-0b39-4e26-ab74-ebd24b645047","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":43,"box":{"x":93,"y":951,"width":331,"height":10}},{"id":"4993543d-ee16-4243-bd99-3909f67bc747","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":44,"box":{"x":87,"y":60,"width":331,"height":10}},{"id":"7ae69d0c-61df-40bb-9fe9-894f8136c1b6","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":44,"box":{"x":86,"y":73,"width":688,"height":10}},{"id":"2e9b8006-eaa1-4959-938e-5056d0e909bb","block_type":"box","text":"Notes to the financial statements","page_number":44,"box":{"x":88,"y":116,"width":373,"height":13}},{"id":"1d7b6b17-bc68-477d-9d25-90d7c5a89edf","block_type":"box","text":"for the financial year ended 31 December 2024","page_number":44,"box":{"x":86,"y":142,"width":349,"height":11}},{"id":"4e98d395-e637-423e-ae6e-02e65f744057","block_type":"box","text":"(continued)","page_number":44,"box":{"x":442,"y":142,"width":82,"height":11}},{"id":"4e317029-f9c5-47b5-9b08-b8a4ff156125","block_type":"box","text":"1. Material Accounting Policies","page_number":44,"box":{"x":88,"y":165,"width":275,"height":12}},{"id":"03d62068-47aa-4ba8-9dc8-77fa487a4e64","block_type":"box","text":"(continued)","page_number":44,"box":{"x":365,"y":165,"width":98,"height":12}},{"id":"f2031e56-4eec-4183-8165-01fc2986d07d","block_type":"box","text":"c) Expenses","page_number":44,"box":{"x":123,"y":195,"width":92,"height":10}},{"id":"a9ad5de7-bf16-4cea-855e-76c5a3092ba7","block_type":"box","text":"Each Fund shall pay all of its expenses and such proportion of the Company’s expenses as is allocated to that Fund.","page_number":44,"box":{"x":148,"y":218,"width":766,"height":10}},{"id":"43b13600-3cf1-48b6-811a-6321b6698220","block_type":"box","text":"All expenses are recognised in the Statement of Comprehensive Income on an accruals basis.","page_number":44,"box":{"x":147,"y":231,"width":630,"height":10}},{"id":"52370e3e-2897-4601-8d48-d1b1696e7ef6","block_type":"box","text":"d) Financial Assets at fair value through Profit or Loss","page_number":44,"box":{"x":123,"y":255,"width":394,"height":10}},{"id":"bf448a8c-a767-4cb2-98a3-93d2b5ecdfb6","block_type":"box","text":"i) Classification","page_number":44,"box":{"x":123,"y":279,"width":111,"height":10}},{"id":"cf04cc84-1d54-4439-a412-711722af5740","block_type":"box","text":"The Company classifies its investments based on both the Company’s business model for managing those financial","page_number":44,"box":{"x":147,"y":303,"width":767,"height":10}},{"id":"bb5a948b-b5b3-42f0-8c9c-424034bd65a9","block_type":"box","text":"assets and the contractual cash flow characteristics of the financial assets. The portfolio of financial assets is managed","page_number":44,"box":{"x":147,"y":316,"width":767,"height":10}},{"id":"84e6f4dc-1b15-4a27-be50-e880995b7123","block_type":"box","text":"and performance is evaluated on a fair value basis. The Company is primarily focused on fair value information and uses","page_number":44,"box":{"x":147,"y":328,"width":768,"height":10}},{"id":"c4e43185-9479-4e37-aa27-651b3f234e37","block_type":"box","text":"that information to assess the assets’ performance and to make decisions. The Company has not taken the option to","page_number":44,"box":{"x":147,"y":341,"width":768,"height":10}},{"id":"0155ee75-46e5-4190-8606-47ee51e39e6a","block_type":"box","text":"irrevocably designate any equity securities as fair value through other comprehensive income. The contractual cash flows","page_number":44,"box":{"x":148,"y":353,"width":767,"height":10}},{"id":"b62eae6d-0455-4923-ab31-2bab7ebff3e3","block_type":"box","text":"of the Company’s debt securities are solely principal and interest, however, these securities are neither held for the","page_number":44,"box":{"x":147,"y":366,"width":768,"height":10}},{"id":"b7c2a9a2-6d71-48b8-88da-95b9132f8437","block_type":"box","text":"purpose of collecting contractual cash flows nor held both for collecting contractual cash flows and for sale. The collection","page_number":44,"box":{"x":148,"y":378,"width":766,"height":10}},{"id":"e575d1c1-7ceb-4d11-9068-a17efdc20f57","block_type":"box","text":"of contractual cash flows is only incidental to achieving the Company’s business model’s objective. Consequently, all","page_number":44,"box":{"x":147,"y":391,"width":767,"height":10}},{"id":"751b16da-1a52-40d8-b78f-88bde23c46ab","block_type":"box","text":"investments are measured at fair value through profit or loss.","page_number":44,"box":{"x":148,"y":403,"width":389,"height":10}},{"id":"68630e4c-04e1-469f-a502-bacbedbd0b07","block_type":"box","text":"ii) Recognition, derecognition and measurement","page_number":44,"box":{"x":123,"y":427,"width":329,"height":10}},{"id":"c5bedd8b-6c93-4bdd-92c9-2092632b4a1a","block_type":"box","text":"Regular purchases and sales of investments are recognised on the trade date - the date on which the Company contracts","page_number":44,"box":{"x":148,"y":452,"width":767,"height":10}},{"id":"42895d12-ae6b-4d74-bd04-f1f987a306ba","block_type":"box","text":"to purchase or sell the investment. Financial assets and financial liabilities at fair value through profit or loss are initially","page_number":44,"box":{"x":147,"y":465,"width":768,"height":10}},{"id":"7984eda6-6519-4ed3-80e6-181b58786798","block_type":"box","text":"recognised at fair value. Transaction costs are expensed as incurred in the Statement of Comprehensive Income.","page_number":44,"box":{"x":148,"y":477,"width":766,"height":10}},{"id":"d0d53f62-bf36-4c1a-a59b-1686e3bcdfb1","block_type":"box","text":"Financial assets are derecognised when the rights to receive cash flows from the investments have expired or the","page_number":44,"box":{"x":148,"y":490,"width":767,"height":10}},{"id":"e00bf4c6-2b1e-4dbc-81e3-932f3483997e","block_type":"box","text":"Company has transferred substantially all risks and rewards of ownership.","page_number":44,"box":{"x":147,"y":502,"width":475,"height":10}},{"id":"9f8b61c4-8355-4c52-94e1-3c8d1daf1f0b","block_type":"box","text":"iii) Subsequent measurement","page_number":44,"box":{"x":123,"y":526,"width":201,"height":10}},{"id":"7d3416f9-3e4a-4ffa-adf4-28d8d6236006","block_type":"box","text":"Subsequent to initial recognition, all financial assets and financial liabilities at fair value through profit or loss are","page_number":44,"box":{"x":147,"y":551,"width":768,"height":10}},{"id":"9027a5d4-21f6-4e84-8cee-7bef1b0b0067","block_type":"box","text":"measured at fair value. Gains and losses arising from changes in the fair value of the ‘financial assets or financial","page_number":44,"box":{"x":148,"y":564,"width":766,"height":10}},{"id":"b31487c3-0e91-4071-a6f9-d53ee8cab5d1","block_type":"box","text":"liabilities at fair value through profit or loss’ category are presented in the Statement of Comprehensive Income within","page_number":44,"box":{"x":148,"y":576,"width":766,"height":10}},{"id":"660551ce-5abb-4ee1-bb97-9a49105ca292","block_type":"box","text":"’net movement on unrealised loss on financial assets at fair value’ in the year in which they arise.","page_number":44,"box":{"x":147,"y":588,"width":646,"height":10}},{"id":"b5784ee2-e6b3-4a49-84bf-2e874731dd57","block_type":"box","text":"iv) Impairment","page_number":44,"box":{"x":123,"y":613,"width":99,"height":10}},{"id":"c054997b-620f-40da-be48-7820b7d2b922","block_type":"box","text":"IFRS 9 requires an impairment assessment to be carried out on its financial assets. Management has assessed that","page_number":44,"box":{"x":148,"y":638,"width":767,"height":10}},{"id":"76ad758e-30db-45c9-86bd-8d3e26042fab","block_type":"box","text":"impairment does not apply to financial assets classified as fair value through profit or loss. For the financial assets and","page_number":44,"box":{"x":148,"y":650,"width":766,"height":10}},{"id":"fb2b826e-31a1-453a-8f89-59d86bdfa3fd","block_type":"box","text":"liabilities measured at amortised cost, the Company measures credit risk and expected credit loss using probability of","page_number":44,"box":{"x":148,"y":663,"width":768,"height":10}},{"id":"d5b630e0-9761-4087-8bc1-c7cdcecf9946","block_type":"box","text":"default, exposure at default and loss given default. Management considers historical analysis and forward-looking","page_number":44,"box":{"x":147,"y":675,"width":767,"height":10}},{"id":"58703081-d1f1-4da0-b75e-d2084a06db89","block_type":"box","text":"information in determining any expected credit loss. 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Under the amortised cost method, all investments","page_number":44,"box":{"x":148,"y":883,"width":767,"height":10}},{"id":"838e5199-49d9-45d8-a4e2-d45c4e24f9c1","block_type":"box","text":"purchased at a discount or premium are valued by accreting or amortising the difference between the original purchase","page_number":44,"box":{"x":148,"y":896,"width":766,"height":10}},{"id":"43c3908c-0955-4743-b307-76a1e804ecae","block_type":"box","text":"price and the expected maturity value of the investment, as an adjustment to interest income.","page_number":44,"box":{"x":148,"y":908,"width":596,"height":10}},{"id":"9797b154-d050-4ef2-9deb-0e697ab6cb19","block_type":"box","text":"The Standard VNAV MMFs’ investments are measured in accordance with IFRS 13 Fair Value Measurement. 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Material Accounting Policies","page_number":45,"box":{"x":84,"y":165,"width":275,"height":12}},{"id":"2d372436-84c2-473e-bbaa-a03ac5c9043e","block_type":"box","text":"(continued)","page_number":45,"box":{"x":361,"y":165,"width":98,"height":12}},{"id":"46fae1ed-0d26-4b61-93cc-58af44b3a793","block_type":"box","text":"d) Financial Assets at fair value through Profit or Loss","page_number":45,"box":{"x":119,"y":192,"width":389,"height":10}},{"id":"b7cb2707-82f8-4773-96e3-48f15c4e3e2d","block_type":"box","text":"(continued)","page_number":45,"box":{"x":514,"y":192,"width":80,"height":10}},{"id":"2788d13d-cb0f-4068-aa58-077a89fbeb2a","block_type":"box","text":"v) Valuation of Investments at fair value","page_number":45,"box":{"x":119,"y":215,"width":264,"height":10}},{"id":"7595d866-834f-4464-a235-5993d35a86c9","block_type":"box","text":"(continued)","page_number":45,"box":{"x":389,"y":215,"width":73,"height":10}},{"id":"1efd322f-523d-4f0e-b9a6-435ba3a56f35","block_type":"box","text":"Money Market Instruments","page_number":45,"box":{"x":144,"y":239,"width":177,"height":9}},{"id":"eddb5416-97df-439c-9b44-05f2c1fec35e","block_type":"box","text":"(continued)","page_number":45,"box":{"x":327,"y":238,"width":74,"height":10}},{"id":"a63b1945-8234-4d41-9846-4233a6345ba2","block_type":"box","text":"trading securities) are based on quoted market prices at the Statement of Financial Position date, as detailed in the","page_number":45,"box":{"x":143,"y":262,"width":769,"height":10}},{"id":"95863753-99dd-4bbe-ba97-13a4a5516528","block_type":"box","text":"Company’s Prospectus and Funds’ Supplements. The quoted market price used for financial assets and financial","page_number":45,"box":{"x":143,"y":274,"width":768,"height":10}},{"id":"48869c64-6763-4afd-9816-ec544de178eb","block_type":"box","text":"liabilities held by the Funds are based on a price within the bid ask spread that is most representative of fair value.","page_number":45,"box":{"x":144,"y":287,"width":750,"height":10}},{"id":"9135a9e2-f33d-4055-950d-087415acba6d","block_type":"box","text":"The value of any investment which is not normally quoted, listed or traded on or under the rules of a recognised","page_number":45,"box":{"x":143,"y":311,"width":768,"height":10}},{"id":"12c48b15-b636-45aa-adc1-a5e23661c69c","block_type":"box","text":"market will be valued at its probable realisation value estimated with care and in good faith by the Directors in","page_number":45,"box":{"x":144,"y":324,"width":767,"height":10}},{"id":"509e5ac6-b803-42b2-a3de-4a0375469711","block_type":"box","text":"consultation with the Administrator or by a competent person, firm or corporation appointed by the Directors and","page_number":45,"box":{"x":143,"y":336,"width":768,"height":10}},{"id":"9793f369-4f36-4e03-8873-77a11157fbcc","block_type":"box","text":"approved for such purpose by the Depositary.","page_number":45,"box":{"x":143,"y":348,"width":304,"height":10}},{"id":"e618abc6-7499-4aba-8648-821657981e50","block_type":"box","text":"Collective Investment Schemes","page_number":45,"box":{"x":143,"y":373,"width":210,"height":8}},{"id":"8fbca40e-0077-4c5c-998d-9a306d67c672","block_type":"box","text":"Investments in open-ended investment funds are valued on the basis of the latest available unaudited NAV per unit","page_number":45,"box":{"x":144,"y":396,"width":768,"height":10}},{"id":"0b5ba38a-497c-4f5e-b7ae-cebf391bd15b","block_type":"box","text":"or share. If a price is unavailable, or in the opinion of the Administrator unrepresentative of fair market value, the","page_number":45,"box":{"x":143,"y":408,"width":769,"height":10}},{"id":"dd51a525-f3e5-467e-956a-8ee72823969e","block_type":"box","text":"value shall be calculated with care and in good faith by the Investment Manager, on the basis of the probable","page_number":45,"box":{"x":143,"y":420,"width":769,"height":10}},{"id":"f2f24efa-4c90-459a-8c5a-885686b1914e","block_type":"box","text":"realisable value for such assets as at the close of business.","page_number":45,"box":{"x":144,"y":433,"width":395,"height":8}},{"id":"37f01cb1-9bad-4b7b-84c3-4d45ea6979b9","block_type":"box","text":"Reverse Repurchase Agreements","page_number":45,"box":{"x":144,"y":457,"width":224,"height":10}},{"id":"e5a826e9-6a8e-48f9-a1dc-d1d821208376","block_type":"box","text":"Each Fund may utilise reverse repurchase agreements for efficient portfolio management purposes. 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The difference between the purchase price paid by the Company and the repurchase","page_number":45,"box":{"x":144,"y":554,"width":768,"height":10}},{"id":"90230d5c-190e-4c8f-acbc-a1028762561d","block_type":"box","text":"price received at the termination of the transaction is effectively the return on the loan made to the counterparty. The","page_number":45,"box":{"x":144,"y":566,"width":768,"height":10}},{"id":"7fb9c9c0-ff42-4a38-a1c4-3c0aadd5c9e2","block_type":"box","text":"resale price is greater than the purchase price, reflecting an agreed-upon rate which is effective for the period of time","page_number":45,"box":{"x":144,"y":579,"width":768,"height":10}},{"id":"cd5bccfb-afe9-4422-9747-b34df596475a","block_type":"box","text":"the investor’s money is invested in the security and which is not related to the coupon rate on the purchased security.","page_number":45,"box":{"x":143,"y":591,"width":768,"height":10}},{"id":"2594d608-41e9-452e-8060-b2765672b30c","block_type":"box","text":"Reverse repurchase agreements permit the Funds to remain fully invested pending the purchase of appropriate longer","page_number":45,"box":{"x":144,"y":603,"width":769,"height":10}},{"id":"d7205ce5-7920-4a99-bdfb-f93f81afd21c","block_type":"box","text":"term investments. The Funds will enter into reverse repurchase agreements only with financial institutions deemed to","page_number":45,"box":{"x":143,"y":616,"width":769,"height":10}},{"id":"60965dda-869f-4672-8a72-0dbb7d792aa6","block_type":"box","text":"be creditworthy by the Investment Manager.","page_number":45,"box":{"x":144,"y":628,"width":285,"height":10}},{"id":"3eaa6f02-55aa-4179-8a9d-758ba305ad40","block_type":"box","text":"During the term of any reverse repurchase agreement, the creditworthiness of the buyer will be monitored by the","page_number":45,"box":{"x":144,"y":653,"width":768,"height":10}},{"id":"19829fae-fca2-4db1-b148-ec3691a3936b","block_type":"box","text":"Investment Manager to ensure that the buyer has a minimum credit rating of A1 from a Nationally Recognised","page_number":45,"box":{"x":144,"y":665,"width":767,"height":10}},{"id":"c72a817c-6311-4b59-916c-3dd174069600","block_type":"box","text":"Statistical Rating Organisation (“NRSRO”). For bilateral reverse repurchase agreements, it is the Funds’ policy to","page_number":45,"box":{"x":143,"y":678,"width":769,"height":10}},{"id":"bd63fe49-c369-4b41-afcf-05bacebd8290","block_type":"box","text":"take custody of securities to protect the Fund in the event securities are not repurchased by the counterparty. The","page_number":45,"box":{"x":143,"y":690,"width":769,"height":10}},{"id":"dbd16f3c-d30e-40d1-93a8-d7b26a08415d","block_type":"box","text":"Funds will monitor the value of collateral compared to the reverse repurchase agreement obligation plus accrued","page_number":45,"box":{"x":144,"y":702,"width":767,"height":10}},{"id":"d2ec564d-59d2-4081-8f96-e62a409f7dad","block_type":"box","text":"interest. 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Material Accounting Policies","page_number":46,"box":{"x":88,"y":165,"width":275,"height":12}},{"id":"fe30071c-0dea-4e3c-bdd3-c30cca0ebdfe","block_type":"box","text":"(continued)","page_number":46,"box":{"x":365,"y":165,"width":98,"height":12}},{"id":"439cbfc3-0963-4c6f-978c-2fe083f2d0dd","block_type":"box","text":"d) Financial Assets at fair value through Profit or Loss","page_number":46,"box":{"x":123,"y":192,"width":394,"height":10}},{"id":"28b06f0e-22fe-449b-b41c-f0e3810afa9c","block_type":"box","text":"(continued)","page_number":46,"box":{"x":523,"y":192,"width":81,"height":10}},{"id":"f0bd5f29-a942-4bd5-8299-ee0c27988d2d","block_type":"box","text":"v) Valuation of Investments at fair value","page_number":46,"box":{"x":123,"y":215,"width":264,"height":10}},{"id":"c54d2b9f-bc02-4105-b6ee-fe6254395bb7","block_type":"box","text":"(continued)","page_number":46,"box":{"x":393,"y":215,"width":73,"height":10}},{"id":"b20040ed-4b2f-41e5-ab13-f35123e5cfdf","block_type":"box","text":"Reverse Repurchase Agreements","page_number":46,"box":{"x":148,"y":239,"width":224,"height":9}},{"id":"632f2bfe-0b73-4363-8e30-c2e39d6e6fe5","block_type":"box","text":"(continued)","page_number":46,"box":{"x":378,"y":238,"width":72,"height":10}},{"id":"ac80c848-e9f7-4102-88e6-5e8dd5ebb59d","block_type":"box","text":"See details of reverse repurchase agreements held at 31 December 2024 on the Schedule of Investments of each","page_number":46,"box":{"x":147,"y":262,"width":767,"height":10}},{"id":"b73f48ae-58c0-4644-953b-19cf9195873e","block_type":"box","text":"Fund.","page_number":46,"box":{"x":148,"y":275,"width":36,"height":8}},{"id":"0b432922-d415-4ece-ad40-f4a4a92c3324","block_type":"box","text":"e) Cash and Bank Balances","page_number":46,"box":{"x":123,"y":299,"width":201,"height":10}},{"id":"bfe635e7-dd29-42f2-93e4-6caa631c7cf2","block_type":"box","text":"Cash and bank balances will be valued at their face value with interest accrued, where applicable.","page_number":46,"box":{"x":147,"y":322,"width":652,"height":10}},{"id":"53aa3eca-6a11-4a97-807d-4c3c4beedb74","block_type":"box","text":"f) Notional Exchange Adjustment","page_number":46,"box":{"x":123,"y":347,"width":247,"height":10}},{"id":"b2f3680b-b119-498d-b9fc-c464ab9fef68","block_type":"box","text":"For the purpose of combining the financial statements of the Funds to arrive at Company totals (required under Irish","page_number":46,"box":{"x":148,"y":370,"width":766,"height":10}},{"id":"2d5daf30-3aae-4f47-8209-ec68569cc889","block_type":"box","text":"Company Law), the amounts in the Statement of Comprehensive Income and Statement of Changes in Net Assets","page_number":46,"box":{"x":147,"y":383,"width":767,"height":10}},{"id":"80b85e10-4c3a-4f74-bb8b-131c9659eadd","block_type":"box","text":"Attributable to Redeemable Participating Shareholders have been translated to GBP, at the average month end","page_number":46,"box":{"x":147,"y":395,"width":767,"height":10}},{"id":"8bb51ec5-5518-48e4-a0eb-5f4160cba625","block_type":"box","text":"exchange rates ruling for the financial year ended 31 December 2024 and 31 December 2023. The amounts in the","page_number":46,"box":{"x":147,"y":408,"width":767,"height":10}},{"id":"3d5d2104-c016-4b8d-9da8-6490cd2fa74f","block_type":"box","text":"Statement of Financial Position have been translated to GBP using year end exchange rates. This method of","page_number":46,"box":{"x":147,"y":420,"width":768,"height":10}},{"id":"50ceb27c-2b29-4343-ad9d-b5138ba19591","block_type":"box","text":"translation has no effect on the NAV per redeemable participating Share attributable to the individual Funds. The","page_number":46,"box":{"x":147,"y":433,"width":767,"height":10}},{"id":"46b26e96-e9a6-4a10-8d99-ce699ef00312","block_type":"box","text":"presentation currency of the Company is the currency in which the financial statements are prepared.","page_number":46,"box":{"x":148,"y":445,"width":673,"height":10}},{"id":"84fb1a34-fa1e-4a5d-a486-b4f9f0446b0a","block_type":"box","text":"The value of State Street Liquidity Public Limited Company has been determined using the exchange rate ruling at","page_number":46,"box":{"x":147,"y":469,"width":768,"height":10}},{"id":"1068a260-f392-4994-907e-5c3a52f565cb","block_type":"box","text":"31 December 2024. The resulting notional exchange gain of GBP 137,630,627 is owing to the movement in","page_number":46,"box":{"x":147,"y":482,"width":767,"height":10}},{"id":"977b00f0-445d-4c3f-995a-aee03cccc803","block_type":"box","text":"exchange rates between 31 December 2024 and 31 December 2023 and the difference between the average","page_number":46,"box":{"x":147,"y":494,"width":767,"height":10}},{"id":"5f367f16-b811-408f-a083-91e655043300","block_type":"box","text":"exchange rates for the financial year used to calculate the Statement of Comprehensive Income, subscriptions and","page_number":46,"box":{"x":147,"y":507,"width":767,"height":10}},{"id":"d3d6345a-eda1-43c3-af51-471aece75a25","block_type":"box","text":"redemptions compared to the financial year end rates. The difference is reflected as a notional exchange adjustment","page_number":46,"box":{"x":148,"y":519,"width":767,"height":10}},{"id":"1cd70a85-48ed-46b9-a6d0-ec57c2383edd","block_type":"box","text":"in the Statement of Changes in Net Assets Attributable to Redeemable Participating Shareholders. In the financial","page_number":46,"box":{"x":148,"y":532,"width":766,"height":10}},{"id":"ccc74d1b-0937-41e1-9157-fd287ee808c9","block_type":"box","text":"year ended 31 December 2023 there was a resulting notional exchange loss of GBP 1,339,128,339.","page_number":46,"box":{"x":147,"y":544,"width":667,"height":10}},{"id":"aaa7aef0-e47f-4150-91dd-c7cbfced4398","block_type":"box","text":"g) Redeemable Participating shares","page_number":46,"box":{"x":123,"y":568,"width":261,"height":11}},{"id":"8213f3a9-8d7f-4756-99ee-a2e537679a1b","block_type":"box","text":"All redeemable shares issued by the Company provide the investors with the right to require redemption for cash at","page_number":46,"box":{"x":147,"y":592,"width":768,"height":10}},{"id":"2331148a-8a47-4d97-adfc-b6ec9b1879e4","block_type":"box","text":"the value proportionate to the investor’s share in the Company’s net assets at the redemption date. In accordance","page_number":46,"box":{"x":147,"y":605,"width":767,"height":10}},{"id":"d50967bf-081c-427f-a0ae-c01d830efeab","block_type":"box","text":"with IFRS, such instruments give rise to a financial liability for the value of the redemption amount. In accordance","page_number":46,"box":{"x":147,"y":617,"width":767,"height":10}},{"id":"8a22f1a3-acb6-4099-b47c-4cdd67b464b3","block_type":"box","text":"with the Prospectus, the Company is contractually obliged to redeem shares at market prices.","page_number":46,"box":{"x":147,"y":629,"width":624,"height":11}},{"id":"ba8cf6e7-8031-42e9-860e-ffab63dbaf50","block_type":"box","text":"Financial liabilities arising from the redeemable shares issued by the Company are carried at the redemption amount","page_number":46,"box":{"x":148,"y":654,"width":767,"height":10}},{"id":"c3867337-e015-4c9f-9225-3ebe9a436ecb","block_type":"box","text":"representing the investors’ rights to a residual interest in the Company’s assets.","page_number":46,"box":{"x":148,"y":666,"width":530,"height":10}},{"id":"e8fe319a-2f72-4b86-8f65-bea9cb55a006","block_type":"box","text":"h) Finance costs - Distributions","page_number":46,"box":{"x":124,"y":690,"width":230,"height":10}},{"id":"0a73d11d-7d16-4532-866a-e4ff10608daf","block_type":"box","text":"It is the intention of the Directors to declare a dividend on each Dealing Day in respect of the Institutional Shares,","page_number":46,"box":{"x":148,"y":714,"width":766,"height":10}},{"id":"b7fbc54d-a7c6-4088-a376-b491c20b12dd","block_type":"box","text":"Investment Shares, Global Securities Lending Shares, Standard Shares, S2 Shares, S3 Shares, Z Shares, Premier","page_number":46,"box":{"x":148,"y":727,"width":767,"height":10}},{"id":"babc4097-7c59-416c-95ef-5679f536de7c","block_type":"box","text":"Shares, Select Shares, UOB Shares and Distributor Shares out of a sum equal to the aggregate of the share capital,","page_number":46,"box":{"x":147,"y":739,"width":767,"height":10}},{"id":"2611f8e3-8d00-4b6d-871a-a9d97de9d95a","block_type":"box","text":"realised and unrealised gains net of realised and unrealised losses and the net income received by the Company","page_number":46,"box":{"x":148,"y":751,"width":767,"height":10}},{"id":"5d558d97-6c7f-4de1-a0b7-0857e8ff4bf9","block_type":"box","text":"(whether in the form of dividends, interest or otherwise) which will be paid monthly and will, unless the Directors","page_number":46,"box":{"x":148,"y":764,"width":767,"height":10}},{"id":"4e98c861-d309-4255-a388-abee63d5903e","block_type":"box","text":"otherwise determine or a Shareholder elects to receive a cash payment of a dividend in the application form, be","page_number":46,"box":{"x":147,"y":776,"width":768,"height":10}},{"id":"40317292-9a7e-47e1-abc8-7b9eb5a12c2d","block_type":"box","text":"automatically reinvested in the form of additional Shares. Shareholders shall be entitled to dividends from the Dealing","page_number":46,"box":{"x":147,"y":789,"width":767,"height":10}},{"id":"8590a73e-5eec-415f-a704-a1ce4c694636","block_type":"box","text":"Day on which Shares are issued until the day preceding the Dealing Day on which Shares are redeemed.","page_number":46,"box":{"x":148,"y":801,"width":685,"height":10}},{"id":"e0dbfa10-75ac-4db5-a390-746961b3a126","block_type":"box","text":"i) Transaction costs","page_number":46,"box":{"x":124,"y":826,"width":150,"height":10}},{"id":"d549b172-cd78-40b8-bc29-90bbd109151c","block_type":"box","text":"Transaction costs are incremental costs that are directly attributable to the acquisition, issue or disposal of a financial","page_number":46,"box":{"x":147,"y":849,"width":767,"height":10}},{"id":"d574277d-ab2d-47cc-b4b2-dca54a9d3444","block_type":"box","text":"asset or liability. An incremental cost is one that would not have been incurred if the entity had not acquired, issued or","page_number":46,"box":{"x":147,"y":862,"width":768,"height":10}},{"id":"e2b2150c-ca7f-42b9-8092-a6b101c76228","block_type":"box","text":"disposed of the financial instrument. When a financial asset or liability is recognised initially, an entity shall measure it at","page_number":46,"box":{"x":147,"y":874,"width":768,"height":10}},{"id":"5c4447eb-2670-4d4f-b417-deeb3cfcdc73","block_type":"box","text":"its fair value through profit or loss, plus transaction costs that are directly attributable to the acquisition or issue of the","page_number":46,"box":{"x":148,"y":887,"width":767,"height":10}},{"id":"d46f7381-ba66-4b6e-bcf1-93681b2fa672","block_type":"box","text":"financial asset or financial liability.","page_number":46,"box":{"x":147,"y":899,"width":216,"height":10}},{"id":"fec7b06a-92e1-4bb8-b244-7deb3c3e9050","block_type":"box","text":"Custody transaction costs which include transaction costs paid to the Depositary are disclosed in Note 8.","page_number":46,"box":{"x":147,"y":923,"width":698,"height":10}},{"id":"c9af4bd4-6712-41c0-a500-7a2d8162d0a4","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":46,"box":{"x":577,"y":964,"width":332,"height":10}},{"id":"8a8b8d2b-f7ce-44a2-b165-c80e5748a935","block_type":"box","text":"45","page_number":46,"box":{"x":947,"y":964,"width":16,"height":8}},{"id":"332caf3c-3ba1-4454-91f5-89fef327b131","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":47,"box":{"x":83,"y":60,"width":331,"height":10}},{"id":"4fbbda2e-1689-4083-afb7-36a44902cd3c","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":47,"box":{"x":82,"y":73,"width":688,"height":10}},{"id":"5ec255f3-2088-41f6-a5c5-48ef04931ba4","block_type":"box","text":"Notes to the financial statements","page_number":47,"box":{"x":84,"y":116,"width":373,"height":13}},{"id":"f610cc7a-7f63-4a32-9b23-4ed4849702b6","block_type":"box","text":"for the financial year ended 31 December 2024","page_number":47,"box":{"x":82,"y":142,"width":349,"height":11}},{"id":"9eb964f1-1e91-4512-9f84-cb52b04733ce","block_type":"box","text":"(continued)","page_number":47,"box":{"x":438,"y":142,"width":82,"height":11}},{"id":"42ebd145-3b2e-402b-bdf7-0cf8a1ee67ed","block_type":"box","text":"1. Material Accounting Policies","page_number":47,"box":{"x":84,"y":165,"width":275,"height":12}},{"id":"e6d2d71a-9d0a-4e96-97f8-bb808e9f981e","block_type":"box","text":"(continued)","page_number":47,"box":{"x":361,"y":165,"width":98,"height":12}},{"id":"22e9f28a-0b5c-494d-9633-c700397c294d","block_type":"box","text":"j) Cross holdings within the Company","page_number":47,"box":{"x":118,"y":195,"width":283,"height":10}},{"id":"727326ef-9e5d-46d1-b261-4193b4332593","block_type":"box","text":"For the purposes of producing the Company total, investments by Funds within the Company in shares of other Funds","page_number":47,"box":{"x":144,"y":218,"width":768,"height":10}},{"id":"a7b1d3ac-14fe-4d36-9ff5-4cd4b93ad7a4","block_type":"box","text":"within the Company, also known as “Cross Investments” must be eliminated in order to prevent double counting. In","page_number":47,"box":{"x":143,"y":230,"width":768,"height":10}},{"id":"3578f9f9-efea-4f1b-85dc-09d4738dcdac","block_type":"box","text":"preparing the Company Statement of Financial Position, the value of ‘financial assets at fair value through profit or loss’","page_number":47,"box":{"x":144,"y":243,"width":768,"height":10}},{"id":"2f8bc645-d243-470b-b6ae-503c4884349e","block_type":"box","text":"of each of the Funds as recognised on each respective Fund’s Statement of Financial Position is reduced by the value","page_number":47,"box":{"x":143,"y":255,"width":769,"height":10}},{"id":"321acf3d-23c0-478b-b2a3-ffa1b244272a","block_type":"box","text":"of its Cross Investments. In preparing the Company Statement of Comprehensive Income, the ’realised gain/(loss) on","page_number":47,"box":{"x":143,"y":268,"width":768,"height":10}},{"id":"f4247644-c190-43a3-ae58-2eb21b230898","block_type":"box","text":"financial assets at fair value through profit or loss’ and ‘net movement on unrealised gain/(loss) on financial assets at fair","page_number":47,"box":{"x":143,"y":280,"width":770,"height":10}},{"id":"f29aa098-9e95-4f6b-b83f-81d4ef8284f9","block_type":"box","text":"value’, are reduced by the amounts earned on its cross investments during the financial year. Additionally, in preparing","page_number":47,"box":{"x":143,"y":293,"width":769,"height":10}},{"id":"f2e09499-edb8-4cb4-8ab1-7549e32a5784","block_type":"box","text":"the Company Statement of Changes in Net Assets Attributable to Redeemable Participating Shareholders, ‘proceeds","page_number":47,"box":{"x":143,"y":305,"width":769,"height":10}},{"id":"67c2b66b-e357-4a16-a979-d294890ace9d","block_type":"box","text":"from redeemable participating Shares issued’ and ‘cost of redeemable participating Shares redeemed’, are reduced by","page_number":47,"box":{"x":143,"y":318,"width":770,"height":10}},{"id":"5af6fd67-5803-474f-adc2-31d750e181f5","block_type":"box","text":"the cross investment transactions during the financial year.","page_number":47,"box":{"x":143,"y":330,"width":377,"height":10}},{"id":"6501fb0f-b625-44e7-9a04-1096513b8006","block_type":"box","text":"The total amount of adjustments made in respect of cross investments is disclosed in Note 11.","page_number":47,"box":{"x":143,"y":354,"width":628,"height":10}},{"id":"9d6af2e1-59da-4a8c-840c-3e6d984a11cc","block_type":"box","text":"k) Receivables","page_number":47,"box":{"x":119,"y":379,"width":111,"height":10}},{"id":"60f5feb8-246b-4593-9e37-89bdaa1532ad","block_type":"box","text":"Receivables are non-derivative financial assets with fixed or determinable payments that are not quoted in an active","page_number":47,"box":{"x":144,"y":402,"width":768,"height":10}},{"id":"abe65f8e-1515-43ff-82cc-4b4e650136ff","block_type":"box","text":"market.","page_number":47,"box":{"x":144,"y":415,"width":48,"height":8}},{"id":"cfe20d62-2d14-4cfe-a9b3-d53d4e897969","block_type":"box","text":"Receivables are recognised initially at fair value plus transaction costs that are directly attributable to their acquisition","page_number":47,"box":{"x":144,"y":439,"width":767,"height":10}},{"id":"4fa48e80-604b-49e6-9677-1d03927e5373","block_type":"box","text":"or origination. They are subsequently measured at amortised cost using the effective interest yield method, less","page_number":47,"box":{"x":143,"y":452,"width":769,"height":10}},{"id":"06dacd54-9619-49ff-87ba-6ead612a876a","block_type":"box","text":"provision for impairment.","page_number":47,"box":{"x":144,"y":464,"width":163,"height":10}},{"id":"1dca4f5e-792f-4787-9229-dba47d948b2a","block_type":"box","text":"l) Payables","page_number":47,"box":{"x":120,"y":488,"width":88,"height":10}},{"id":"c938a75e-5b3a-46a9-bb41-3b54296bce8b","block_type":"box","text":"Payables are recognised initially at fair value and subsequently stated at amortised cost. 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This will result in a corresponding reduction in the NAV per Share of the Distributor Accumulating","page_number":47,"box":{"x":144,"y":634,"width":768,"height":10}},{"id":"9b51dec5-73b0-4cbe-8dd7-7cfa2ac36623","block_type":"box","text":"Shares, Institutional Accumulating Shares, Premier Accumulating Shares and Z Accumulating Shares.","page_number":47,"box":{"x":143,"y":647,"width":665,"height":10}},{"id":"ee666a92-ff7a-4c7f-ac4f-30da5f8db5cc","block_type":"box","text":"Where the Board determine in their sole discretion that a distributing Share Class within a Stable NAV MMF’s may not","page_number":47,"box":{"x":143,"y":671,"width":769,"height":10}},{"id":"5f1b60a9-2eec-44f2-9ab2-43c838ddc6b2","block_type":"box","text":"be able to maintain a stable NAV per Share, as the Stable NAV MMF suffers a net negative yield on any Dealing Day","page_number":47,"box":{"x":144,"y":683,"width":769,"height":10}},{"id":"a7cf7497-78b1-4eac-b807-4fea6f6fe877","block_type":"box","text":"during a month (the “Negative Yield Occurrence”), the Board may implement a conversion to accumulating Shares. 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exception","page_number":73,"box":{"x":117,"y":826,"width":797,"height":10}},{"id":"096a32e7-5e90-4c1a-a3a6-c3297d308e75","block_type":"box","text":"of the State Street EUR Liquidity Standard VNAV Fund, as detailed in Note 3.","page_number":73,"box":{"x":117,"y":839,"width":516,"height":10}},{"id":"9e01f2dc-9d02-4abe-910b-cb4c6b876f02","block_type":"box","text":"The total expense ratios attributable to each class of Shares of the Fund and as set out above, include, but are not limited","page_number":73,"box":{"x":117,"y":863,"width":797,"height":10}},{"id":"d20d808c-8426-4f9a-a42a-f6fc104ff1e9","block_type":"box","text":"to, the fees of the Management Company or any sub-investment manager, investment advisor or other delegate appointed","page_number":73,"box":{"x":117,"y":875,"width":797,"height":10}},{"id":"f2e7227f-8577-4d36-9a1b-faeff0041210","block_type":"box","text":"by it in respect of the Funds, the fees of the Administrator, the fees of the Depositary, and any distribution fees not covered","page_number":73,"box":{"x":117,"y":888,"width":797,"height":10}},{"id":"43997537-45fe-4049-bbe9-5904464d21a9","block_type":"box","text":"by the subscription fee and all of the Funds’ expenses and its due proportion of any expenses allocated to it. The out-of","page_number":73,"box":{"x":117,"y":900,"width":798,"height":10}},{"id":"8b20c6d9-702f-4619-a095-10b8fed0da74","block_type":"box","text":"pocket expenses of the Management Company, any sub-investment manager, any investment advisor, the Depositary and","page_number":73,"box":{"x":117,"y":912,"width":797,"height":10}},{"id":"627064d7-7cc1-4346-a974-d915f9586ad0","block_type":"box","text":"the Administrator shall be borne by the Funds. Such expenses shall be at normal commercial rates.","page_number":73,"box":{"x":117,"y":925,"width":646,"height":10}},{"id":"a611305c-40a4-4a1c-a36d-09167438aed7","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":73,"box":{"x":577,"y":964,"width":331,"height":10}},{"id":"6bbd074d-2217-44af-9fd4-3f31596fbb83","block_type":"box","text":"69","page_number":73,"box":{"x":947,"y":964,"width":16,"height":8}},{"id":"20a4e98d-ffb7-4f47-9750-d857a05e657e","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":74,"box":{"x":83,"y":60,"width":332,"height":10}},{"id":"56d1d41a-e3a4-46d9-b205-dd1d8a243777","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":74,"box":{"x":83,"y":73,"width":688,"height":10}},{"id":"b1cc35f1-cef8-4537-b20d-dc9aabe5067b","block_type":"box","text":"Notes to the financial statements","page_number":74,"box":{"x":85,"y":116,"width":373,"height":13}},{"id":"39a060cd-c6f6-4a73-a7a7-0b3fa72a805f","block_type":"box","text":"for the financial year ended 31 December 2024","page_number":74,"box":{"x":83,"y":135,"width":349,"height":11}},{"id":"df13a8cb-ec4a-4979-a4b9-14de244847e8","block_type":"box","text":"(continued)","page_number":74,"box":{"x":439,"y":135,"width":82,"height":11}},{"id":"900ad33c-0311-42e1-b689-289028e2f86f","block_type":"box","text":"9. Fees","page_number":74,"box":{"x":84,"y":167,"width":70,"height":9}},{"id":"82e9c245-fffd-4b7f-81b3-ad6bb3d19bcb","block_type":"box","text":"(continued)","page_number":74,"box":{"x":156,"y":167,"width":104,"height":12}},{"id":"591ef00d-54b6-4e02-9c86-3f4e96195f43","block_type":"box","text":"Until 1 January 2023 the Management Company has agreed to waive some or all of its management fee with respect to","page_number":74,"box":{"x":120,"y":194,"width":793,"height":10}},{"id":"d6e88274-b304-45c4-bc62-d5a13925e9cc","block_type":"box","text":"the Funds to prevent the yields of the Funds falling below zero. The waiver was applied to selected share classes.","page_number":74,"box":{"x":120,"y":207,"width":759,"height":10}},{"id":"272431f3-a9e8-4071-909d-bd6d2159cf58","block_type":"box","text":"The Directors shall be entitled to a fee by way of remuneration for their services. Refer to Note 11 for details of Directors’","page_number":74,"box":{"x":120,"y":231,"width":792,"height":10}},{"id":"89a7aec3-3b18-4864-93b1-7a2b31c10047","block_type":"box","text":"fees during the financial year.","page_number":74,"box":{"x":119,"y":244,"width":197,"height":10}},{"id":"d575922b-49ed-425b-b0d6-a8b96a825e38","block_type":"box","text":"10. Taxation","page_number":74,"box":{"x":84,"y":268,"width":111,"height":9}},{"id":"1a4860c2-bc95-4db1-a122-6a946988240a","block_type":"box","text":"Under current law and practice, the Company qualifies as an investment undertaking as defined in Section 739B of the","page_number":74,"box":{"x":120,"y":294,"width":793,"height":10}},{"id":"270542a4-114d-4025-b5fe-ad7f82bc1652","block_type":"box","text":"Taxes Consolidation Act, 1997, as amended. On that basis, it is not chargeable to Irish tax on its income or gains.","page_number":74,"box":{"x":120,"y":306,"width":747,"height":10}},{"id":"ec51ba4a-5f45-44cb-93fc-3a785ae03402","block_type":"box","text":"However, Irish tax may arise on the happening of a “chargeable event”. A chargeable event includes any distribution","page_number":74,"box":{"x":120,"y":331,"width":792,"height":10}},{"id":"73561174-764c-4dd7-af2b-ff8a43d8fe36","block_type":"box","text":"payments to shareholders or any encashment, redemption, cancellation or transfer of shares and the holding of shares","page_number":74,"box":{"x":120,"y":343,"width":793,"height":10}},{"id":"0e696106-45b2-443e-9d9d-07b24e2ae11d","block_type":"box","text":"at the end of each eight year period beginning with the acquisition of such shares. No Irish tax will arise on the Company","page_number":74,"box":{"x":120,"y":356,"width":793,"height":10}},{"id":"9b75edfe-c88e-4339-ac37-8ef14baff6f5","block_type":"box","text":"in respect of chargeable events in respect of:","page_number":74,"box":{"x":120,"y":368,"width":299,"height":10}},{"id":"85d420ff-fad2-4d91-9544-e924c782496f","block_type":"box","text":"(a) a Shareholder who is neither Irish resident nor ordinarily resident in Ireland for tax purposes, at the time of the","page_number":74,"box":{"x":120,"y":392,"width":793,"height":10}},{"id":"2527944d-6971-4757-a247-88bb41915c5d","block_type":"box","text":"chargeable event, provided appropriate valid declarations in accordance with the provisions of the Taxes","page_number":74,"box":{"x":144,"y":405,"width":769,"height":10}},{"id":"bc2c5b9c-c6f4-499f-8d62-dae9317885d3","block_type":"box","text":"Consolidation Act, 1997, as amended, are held by the Company and the Company is not in possession of any","page_number":74,"box":{"x":144,"y":417,"width":769,"height":10}},{"id":"6fbf1939-117a-4218-8823-18a0b5c70cc5","block_type":"box","text":"information which would reasonably suggest that the information contained therein is no longer materially correct or","page_number":74,"box":{"x":144,"y":430,"width":770,"height":10}},{"id":"c6c5f1e2-ecaf-467a-b9df-5ce86637c1cd","block_type":"box","text":"the Company has been authorised by the Irish Revenue Commissioners to make gross payments in the absence of","page_number":74,"box":{"x":144,"y":442,"width":770,"height":10}},{"id":"cebc222c-928b-47ce-b825-81b7cbf8b306","block_type":"box","text":"appropriate declarations; or","page_number":74,"box":{"x":144,"y":455,"width":184,"height":10}},{"id":"42920dfc-08a4-4498-9b49-27bf28e71bbd","block_type":"box","text":"(b) certain exempted Irish tax resident Shareholders (as defined in Section 739D) who have provided the Company with","page_number":74,"box":{"x":120,"y":479,"width":792,"height":10}},{"id":"605a0ea0-b070-40f8-954b-1db4ede2e5b1","block_type":"box","text":"the necessary signed statutory declarations.","page_number":74,"box":{"x":144,"y":491,"width":293,"height":10}},{"id":"6cfec35a-09ce-4793-8a31-d8df37bab81e","block_type":"box","text":"Dividends, interest and capital gains (if any) received on investments made by the Company may be subject to","page_number":74,"box":{"x":120,"y":516,"width":793,"height":10}},{"id":"646b2993-83a2-4a7d-8a64-df7f59502b93","block_type":"box","text":"withholding taxes imposed by the country from which the investment income/gains are received and such taxes may not","page_number":74,"box":{"x":119,"y":528,"width":794,"height":10}},{"id":"fde69078-2aeb-4bd8-8574-7a1f4a0f02cc","block_type":"box","text":"be recoverable by the Company or its Shareholders.","page_number":74,"box":{"x":120,"y":541,"width":348,"height":10}},{"id":"c110f203-30e8-4df1-9053-daafc1ce14fb","block_type":"box","text":"The Minimum Tax Directive provides for a European Union wide implementation of the Organisation for Economic","page_number":74,"box":{"x":120,"y":565,"width":793,"height":10}},{"id":"46889e36-3a09-42b8-936a-c66a6ea93fa2","block_type":"box","text":"Cooperation and Development (“OECD”) Inclusive Framework on Base Erosion Profit Shifting (“BEPS”) Pillar Two rules.","page_number":74,"box":{"x":120,"y":577,"width":792,"height":10}},{"id":"70fad6c1-2f39-4179-adb1-0b191ab65fbd","block_type":"box","text":"The Pillar Two legislation was enacted in Ireland and is effective for the financial year beginning 01 January 2024. The","page_number":74,"box":{"x":120,"y":590,"width":793,"height":10}},{"id":"2a2f6130-309d-405e-bff6-a011015bf706","block_type":"box","text":"Company meets the definition of an investment entity under BEPS Pillar Two rules, and the clause within it that seeks","page_number":74,"box":{"x":120,"y":602,"width":793,"height":10}},{"id":"43d74f6e-e33f-458a-b35a-7cc1490a5b2e","block_type":"box","text":"to protect the tax neutrality of investment funds. This excludes the Company from quantitative disclosures under BEPS","page_number":74,"box":{"x":120,"y":615,"width":793,"height":10}},{"id":"d1715e5f-430b-427b-873b-44d455498507","block_type":"box","text":"Pillar Two requirement along with Qualified Domestic Minimum Top-up Tax (“QDMTT”) requirement.","page_number":74,"box":{"x":120,"y":627,"width":667,"height":10}},{"id":"07da9ad5-9d60-4b21-90c0-67bf72982dcc","block_type":"box","text":"11. Related Party Transactions","page_number":74,"box":{"x":84,"y":651,"width":273,"height":12}},{"id":"59b1f5df-f128-4c55-a16d-54d59f89ca8a","block_type":"box","text":"In the opinion of the Directors, the Management Company, Investment Manager, Sub-Investment Manager, Global","page_number":74,"box":{"x":121,"y":678,"width":791,"height":10}},{"id":"27efc8f6-1912-41bb-b91e-132c026c3b0a","block_type":"box","text":"Distributor, Sub-Distributor, Administrator, Registrar, Transfer Agent and Depositary are all related parties under","page_number":74,"box":{"x":120,"y":690,"width":794,"height":10}},{"id":"cb20717d-13e9-4bb4-9b5a-a74730b55098","block_type":"box","text":"International Accounting Standard 24 (“IAS 24”) “Related Party Transactions”. All transactions with related parties were","page_number":74,"box":{"x":121,"y":702,"width":792,"height":10}},{"id":"68999c81-1048-442e-98b5-38f8c9609a11","block_type":"box","text":"entered into in the normal course of business.","page_number":74,"box":{"x":120,"y":715,"width":304,"height":8}},{"id":"cde0e929-7b91-4444-8eaa-3ba5fdae6741","block_type":"box","text":"Investment Manager, Management Company","page_number":74,"box":{"x":121,"y":737,"width":285,"height":10}},{"id":"d7f87458-b3dc-4568-9b4d-4ef9efb18038","block_type":"box","text":"State Street Global Advisors Europe Limited","page_number":74,"box":{"x":440,"y":737,"width":279,"height":10}},{"id":"889d09e3-e76f-4716-ac2f-a269371690ab","block_type":"box","text":"and Global Distributor","page_number":74,"box":{"x":120,"y":753,"width":138,"height":7}},{"id":"929f1240-905f-4b96-bcfc-0897679151f7","block_type":"box","text":"Administrator/Registrar/Transfer Agent","page_number":74,"box":{"x":119,"y":769,"width":245,"height":9}},{"id":"6346d6cf-7eff-4d47-bc60-a53a1e3be75d","block_type":"box","text":"State Street Fund Services (Ireland) Limited","page_number":74,"box":{"x":440,"y":769,"width":277,"height":9}},{"id":"7e7f257d-4ea5-47c3-af2c-b4912373dbbd","block_type":"box","text":"Depositary","page_number":74,"box":{"x":120,"y":785,"width":68,"height":9}},{"id":"0c25eba8-54c4-4e54-84c1-43b60eefb284","block_type":"box","text":"State Street Custodial Services (Ireland) Limited","page_number":74,"box":{"x":440,"y":784,"width":304,"height":10}},{"id":"2617903a-424d-46e7-a0ed-5a7d1a8ec0f6","block_type":"box","text":"Sub-Investment Managers","page_number":74,"box":{"x":120,"y":800,"width":166,"height":9}},{"id":"965ea1a7-1131-4b4c-a5b4-d1ad66fa26b6","block_type":"box","text":"State Street Global Advisors Trust Company,","page_number":74,"box":{"x":440,"y":800,"width":284,"height":9}},{"id":"9fcf8b53-8529-4d72-9c49-1b2381ece47f","block_type":"box","text":"State Street Global Advisors Limited","page_number":74,"box":{"x":440,"y":815,"width":228,"height":8}},{"id":"9a361c39-0cc0-4f32-b48d-f117aab50cae","block_type":"box","text":"Board of Directors","page_number":74,"box":{"x":120,"y":831,"width":114,"height":7}},{"id":"b0f9ee7b-f278-4b81-9e66-bdaf42c26034","block_type":"box","text":"Barbara Healy, Rebecca Bridger, Tom Coghlan","page_number":74,"box":{"x":441,"y":831,"width":297,"height":9}},{"id":"73ec2a8e-683c-4a81-8905-5c92351e3dcc","block_type":"box","text":"Board of Directors of the Management Company Nigel Wightman, Ann Prendergast, Eric Linnane, Scott Sanderson,","page_number":74,"box":{"x":120,"y":846,"width":757,"height":9}},{"id":"7942ef67-5df5-4192-a858-39fa97a567ae","block_type":"box","text":"Margaret Cullen, Patrick Mulvihill and Marie-Anne Heeren","page_number":74,"box":{"x":441,"y":860,"width":381,"height":10}},{"id":"d23023df-d786-4fa0-af2b-7877d19b7fdb","block_type":"box","text":"Ann Prendergast is an Executive Vice President and Head of the Europe, Middle East and Africa (EMEA) region for","page_number":74,"box":{"x":119,"y":888,"width":795,"height":10}},{"id":"462b2979-ace3-4f00-b079-55f213b55497","block_type":"box","text":"State Street Global Advisors (SSGA).","page_number":74,"box":{"x":120,"y":901,"width":248,"height":10}},{"id":"23feeb7b-8bfc-4575-ab9c-f354b33fefdb","block_type":"box","text":"Rebecca Bridger who works as a Managing Director of the EMEA Funds Management Team for State Street Global","page_number":74,"box":{"x":120,"y":925,"width":792,"height":10}},{"id":"f1e4b346-1b4a-485a-81a6-cecf3c05beed","block_type":"box","text":"Advisors Limited.","page_number":74,"box":{"x":119,"y":938,"width":114,"height":7}},{"id":"a0242cbf-c20b-4edc-9cf0-70aa42371117","block_type":"box","text":"70","page_number":74,"box":{"x":35,"y":965,"width":16,"height":8}},{"id":"2ee53331-88df-4543-8045-cc720f3d40e4","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":74,"box":{"x":90,"y":965,"width":331,"height":10}},{"id":"9107272e-ddf1-4729-8a0d-b1377a261057","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":75,"box":{"x":87,"y":60,"width":331,"height":10}},{"id":"e9e3c8b3-6d78-46d3-83df-30d4fc7c93d0","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":75,"box":{"x":86,"y":73,"width":688,"height":10}},{"id":"3a8b9496-43c6-4c64-bb7e-53d33c71b951","block_type":"box","text":"Notes to the financial statements","page_number":75,"box":{"x":88,"y":117,"width":373,"height":12}},{"id":"ff32301e-bf2e-4651-a31b-2aa2d3cf259d","block_type":"box","text":"for the financial year ended 31 December 2024","page_number":75,"box":{"x":86,"y":143,"width":349,"height":11}},{"id":"4f47cf72-90dd-43d2-9181-0fbac0ae1f58","block_type":"box","text":"(continued)","page_number":75,"box":{"x":442,"y":143,"width":82,"height":11}},{"id":"670cc324-4008-4bfd-8ad6-b1c9c83c6041","block_type":"box","text":"11. Related Party Transactions","page_number":75,"box":{"x":88,"y":165,"width":272,"height":12}},{"id":"2b6ced8c-1de2-437a-81f3-c9b97553ef97","block_type":"box","text":"(continued)","page_number":75,"box":{"x":362,"y":165,"width":98,"height":12}},{"id":"1c9ea75a-8268-4658-87e6-829198a637a0","block_type":"box","text":"Eric Linnane is a Managing Director and Head of State Street Global Advisors Europe Investment Operations.","page_number":75,"box":{"x":118,"y":192,"width":731,"height":10}},{"id":"be83e878-659a-4ae5-b296-fb79a3f722a5","block_type":"box","text":"Scott Sanderson is a Managing Director and Chief Financial Officer for SSGA in EMEA.","page_number":75,"box":{"x":117,"y":216,"width":583,"height":10}},{"id":"291bf0db-2db6-408b-a2c1-8c29c4ea06a5","block_type":"box","text":"Marie-Anne Heeren is a Senior Managing Director, Head of the Institutional client group for Europe, Branch Manager for","page_number":75,"box":{"x":118,"y":243,"width":797,"height":10}},{"id":"df08687d-f90e-4210-8e58-1a4e26b9130d","block_type":"box","text":"State Street Global Advisors Europe Limited’s Belgian Branch.","page_number":75,"box":{"x":117,"y":255,"width":416,"height":10}},{"id":"36518486-0ccc-4b8e-9035-958a4990ae0e","block_type":"box","text":"Transactions with Entities with Significant Influence","page_number":75,"box":{"x":117,"y":282,"width":373,"height":10}},{"id":"bcf3e275-22b7-4105-877b-d94b6a981cbd","block_type":"box","text":"Management Company fees net of fees waived for the financial year were GBP 34,307,842 (31 December 2023: GBP","page_number":75,"box":{"x":118,"y":295,"width":796,"height":10}},{"id":"acedf35f-3010-43e4-ab47-64374c936bee","block_type":"box","text":"28,109,724) and the amount payable at the financial year end was GBP 4,765,790 (31 December 2023: GBP 3,454,113).","page_number":75,"box":{"x":117,"y":307,"width":797,"height":10}},{"id":"b5bae1e5-5c55-45c6-a957-310c2e19f58e","block_type":"box","text":"Please refer to Note 9 for details of gross Management Company fees and fees waived for the financial year ended 31","page_number":75,"box":{"x":118,"y":320,"width":794,"height":10}},{"id":"ae30f027-85d6-45b3-b3b9-5b016b682222","block_type":"box","text":"December 2024.","page_number":75,"box":{"x":118,"y":332,"width":109,"height":8}},{"id":"01da3718-5cf9-4eaf-8c9b-4af86f8f61e0","block_type":"box","text":"Distributor fees for the financial year were GBP 3,488,748 (31 December 2023: GBP 2,513,457) and the amount payable","page_number":75,"box":{"x":118,"y":357,"width":796,"height":10}},{"id":"aa95654b-ffbd-4bc5-8276-c913562de354","block_type":"box","text":"at the financial year end was GBP Nil (31 December 2023: GBP 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In event of the insolvency or bankruptcy of the Depositary, the Fund will be treated as a","page_number":95,"box":{"x":119,"y":416,"width":796,"height":10}},{"id":"8c513763-8fbd-4f22-9f6b-ed3fc0f42752","block_type":"box","text":"general creditor of the Depositary in relation to cash holdings of the Funds.","page_number":95,"box":{"x":119,"y":429,"width":498,"height":10}},{"id":"606ccf06-75ba-4f55-9e94-01e5b30389da","block_type":"box","text":"c) Liquidity Risk","page_number":95,"box":{"x":119,"y":453,"width":123,"height":10}},{"id":"6fcdd744-4beb-465d-a19b-2f5181be6c70","block_type":"box","text":"This is the risk that the Company will encounter difficulty in meeting obligations associated with financial liabilities. The","page_number":95,"box":{"x":119,"y":476,"width":796,"height":10}},{"id":"dac9a54c-dbce-4ee4-821f-8f69866d72e6","block_type":"box","text":"Company has availed itself of the segregated liability provisions of Section 1405 of the Companies Act 2014. As such,","page_number":95,"box":{"x":119,"y":489,"width":796,"height":10}},{"id":"8f78f07c-2aeb-4c0f-97cf-9b3b0cd9bb41","block_type":"box","text":"there is no potential from cross liability between the Funds and means that liquidity risk is appropriately managed at the","page_number":95,"box":{"x":119,"y":501,"width":796,"height":10}},{"id":"ad6b9173-12e3-4522-affb-0e81a247d70e","block_type":"box","text":"Fund level. However, cross investments between the Funds could expose the investor Fund to the liquidity risk of the","page_number":95,"box":{"x":120,"y":514,"width":795,"height":10}},{"id":"aff098c8-1ed2-440d-bbd7-a2176c8a3ddc","block_type":"box","text":"underlying Fund. As an open-ended investment company with variable capital, the Company is required to redeem","page_number":95,"box":{"x":119,"y":526,"width":796,"height":10}},{"id":"5f6cc79e-0374-4d53-b814-74e76ca0bb05","block_type":"box","text":"shares back to shareholders at the price equivalent to the NAV per share, subject to settlement and dealing restrictions","page_number":95,"box":{"x":119,"y":539,"width":796,"height":10}},{"id":"9730ac75-85d7-48b1-bd45-a0ceae6d7d33","block_type":"box","text":"laid down in the Company’s Articles of Association and Prospectus.","page_number":95,"box":{"x":119,"y":551,"width":449,"height":10}},{"id":"0d5e387a-ecce-492d-82dd-f8abd0172b9e","block_type":"box","text":"The Funds are exposed to daily cash redemptions of redeemable shares. This is the main liability of the Company. Hence,","page_number":95,"box":{"x":119,"y":575,"width":796,"height":10}},{"id":"5659b883-7402-406a-9447-91e47346b5af","block_type":"box","text":"the Funds invest the large majority of their assets in high quality, short-term transferable securities which, if required, can be","page_number":95,"box":{"x":119,"y":588,"width":797,"height":10}},{"id":"eb9e0ba6-e5ef-4921-ac5a-3716758671a8","block_type":"box","text":"readily disposed. However, liquidity risk will occur if an issuer or issue becomes credit impaired or if the relevant market","page_number":95,"box":{"x":119,"y":600,"width":797,"height":10}},{"id":"e068e8d9-c89a-46d5-b96a-85495bd35272","block_type":"box","text":"becomes illiquid. In such a case, it may not be possible to liquidate a position at a price that is deemed by the Investment","page_number":95,"box":{"x":119,"y":613,"width":797,"height":10}},{"id":"ceac1564-c1e0-40e4-810e-0cd58e7fcf44","block_type":"box","text":"Manager to be demonstrating fair value. The risk of illiquidity may be temporary or may remain for extended periods depending","page_number":95,"box":{"x":120,"y":625,"width":795,"height":10}},{"id":"a9ee1de2-a2c8-401a-9400-ec1949784301","block_type":"box","text":"on the circumstances of the individual issuer or the market environment for particular sectors.","page_number":95,"box":{"x":119,"y":638,"width":597,"height":10}},{"id":"96f259fc-6854-4e60-94cb-286214e59119","block_type":"box","text":"The Investment Manager structures the portfolio in anticipation that maturities will meet the Funds’ liquidity requirements.","page_number":95,"box":{"x":119,"y":662,"width":785,"height":10}},{"id":"2df0d2e4-0224-45a6-b3e7-526695c193d8","block_type":"box","text":"If aggregate redemption requests on any Dealing Day exceed 10% of the Shares in any Fund, the Company may defer","page_number":95,"box":{"x":120,"y":686,"width":796,"height":10}},{"id":"a9405240-db58-4711-b478-450c1ba1c964","block_type":"box","text":"the excess redemption requests to subsequent Dealing Days in an effort to mitigate the risk of liquidating securities in a","page_number":95,"box":{"x":119,"y":699,"width":796,"height":10}},{"id":"9046cd47-cbcc-4bba-95c3-02cf850473a2","block_type":"box","text":"disorderly market. This did not occur at any point in time since inception.","page_number":95,"box":{"x":119,"y":711,"width":482,"height":10}},{"id":"7be42308-e473-42f2-bca5-f83345cf774c","block_type":"box","text":"The Company’s financial liabilities due for payment within 1 month relate in the most part, to security purchases awaiting","page_number":95,"box":{"x":119,"y":735,"width":796,"height":10}},{"id":"e9c3c120-ca80-4649-abec-a0a8435ac7a7","block_type":"box","text":"settlement, redemptions of redeemable participating shares and payment of bank overdraft interest. Financial liabilities","page_number":95,"box":{"x":119,"y":748,"width":796,"height":10}},{"id":"cfc2692f-8289-4745-8dcf-8c692f1a2058","block_type":"box","text":"due for payment between 1 and 3 months relate, in the most part, to expenses payable. Balances due within 12 months","page_number":95,"box":{"x":119,"y":760,"width":797,"height":10}},{"id":"19a542af-ae4f-424f-bf8c-d7aec9923e3d","block_type":"box","text":"equal their carrying balances. There are no financial liabilities that fall due over 12 months.","page_number":95,"box":{"x":119,"y":773,"width":603,"height":10}},{"id":"7f0ca6a1-b55f-4e06-bd44-f824f112ed86","block_type":"box","text":"The Company maintains a liquidity management policy to monitor the liquidity risk of the Funds. The liquidity management","page_number":95,"box":{"x":119,"y":797,"width":797,"height":10}},{"id":"0692c025-e8be-411c-9211-d5e5a5d562cc","block_type":"box","text":"systems and procedures employed by the Company allow the Company to apply various tools and arrangements","page_number":95,"box":{"x":119,"y":810,"width":728,"height":10}},{"id":"184def5b-872f-4298-a726-a0d1bcaf290d","block_type":"box","text":"necessary to respond appropriately to redemption requests. These tools and arrangements are detailed as follows:","page_number":95,"box":{"x":119,"y":822,"width":765,"height":10}},{"id":"9eff22a4-8d31-44ad-b4d4-6c565f23a21d","block_type":"box","text":"Redemption limits","page_number":95,"box":{"x":120,"y":849,"width":129,"height":10}},{"id":"7ad27152-a744-40f0-bb0f-5e51289f16cf","block_type":"box","text":"If the proportion of the weekly maturing assets falls below 30% of a Stable NAV MMF and the net daily redemptions on","page_number":95,"box":{"x":120,"y":862,"width":795,"height":10}},{"id":"353798ef-2206-4105-b748-3863dc1b6e96","block_type":"box","text":"a single Dealing Day exceed 10 % of the relevant Stable NAV MMF’s NAV, the Board shall undertake a documented","page_number":95,"box":{"x":119,"y":874,"width":796,"height":10}},{"id":"2eb686ac-8084-4631-ab56-9d7fa8ea569b","block_type":"box","text":"assessment of the situation to determine the appropriate course of action having regard to the interests of the","page_number":95,"box":{"x":119,"y":887,"width":796,"height":10}},{"id":"c665561d-928c-41fe-abbd-31017995e6b6","block_type":"box","text":"Shareholders and shall decide whether to apply one or more of the following measures:","page_number":95,"box":{"x":119,"y":899,"width":582,"height":10}},{"id":"50bb2c9e-84ef-47e2-9295-eb45aa031daf","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":95,"box":{"x":576,"y":964,"width":331,"height":10}},{"id":"576d5f85-fd9e-4638-be34-efe9fafd1bdb","block_type":"box","text":"91","page_number":95,"box":{"x":946,"y":964,"width":14,"height":8}},{"id":"f3a31efb-819e-40ab-afb2-409da002ee0c","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":96,"box":{"x":83,"y":60,"width":331,"height":10}},{"id":"d1a5df73-f522-487b-a73d-2431db530091","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":96,"box":{"x":82,"y":73,"width":688,"height":10}},{"id":"3f1413f9-78a2-4527-a575-fd3adbf1699a","block_type":"box","text":"Notes to the financial statements","page_number":96,"box":{"x":84,"y":116,"width":373,"height":13}},{"id":"1cd9ef1f-aea8-48a7-af62-9411dedea103","block_type":"box","text":"for the financial year ended 31 December 2024","page_number":96,"box":{"x":82,"y":135,"width":349,"height":11}},{"id":"394f11d5-68c7-4bcb-8aae-b5f12d93b6e1","block_type":"box","text":"(continued)","page_number":96,"box":{"x":438,"y":135,"width":82,"height":11}},{"id":"3285afc8-6974-4623-9b79-9e459be4f704","block_type":"box","text":"13. Derivatives and Other Financial Instruments","page_number":96,"box":{"x":84,"y":167,"width":421,"height":9}},{"id":"625651a9-5585-40d4-947f-4c4cd648ff6e","block_type":"box","text":"(continued)","page_number":96,"box":{"x":507,"y":167,"width":98,"height":12}},{"id":"9f70c293-a2ca-4ed6-975d-50da5ebf8b6e","block_type":"box","text":"Redemption limits","page_number":96,"box":{"x":120,"y":194,"width":129,"height":9}},{"id":"ff2cf5cc-03c2-4324-aeee-1bb29fa0b1e7","block_type":"box","text":"(continued)","page_number":96,"box":{"x":255,"y":194,"width":80,"height":10}},{"id":"a067d53d-07e5-431c-9e25-088d0999c7b9","block_type":"box","text":"","page_number":96,"box":{"x":119,"y":220,"width":6,"height":4}},{"id":"7b271451-78ae-4972-a038-ef89064eaf3c","block_type":"box","text":"liquidity fees on redemptions;","page_number":96,"box":{"x":174,"y":217,"width":191,"height":10}},{"id":"8fab3a09-9e5f-4da7-8e84-8bf77d0f9eb3","block_type":"box","text":"","page_number":96,"box":{"x":119,"y":231,"width":6,"height":4}},{"id":"b91014a3-0c5d-455a-b9c4-463598eacc3d","block_type":"box","text":"redemption gates that limit the amount of shares or units to be redeemed on any one Dealing Day to a","page_number":96,"box":{"x":174,"y":229,"width":729,"height":10}},{"id":"fafa9b86-0c12-466c-9257-1f61bddefc9f","block_type":"box","text":"maximum of 10 % of the shares in the relevant Stable NAV MMF for any period up to 15 Business Days;","page_number":96,"box":{"x":174,"y":239,"width":694,"height":10}},{"id":"0ef49b56-22dd-4cd6-b27d-d53b070c885f","block_type":"box","text":"","page_number":96,"box":{"x":119,"y":254,"width":6,"height":4}},{"id":"da499571-36ef-42f6-ac03-0ae67327fe36","block_type":"box","text":"suspension of redemptions for any period up to 15 Business Days; or","page_number":96,"box":{"x":173,"y":251,"width":463,"height":10}},{"id":"c3ff537a-e222-409e-bfde-55530dc4500f","block_type":"box","text":"","page_number":96,"box":{"x":119,"y":266,"width":6,"height":4}},{"id":"6921b981-8362-4f52-94d4-563373bd4476","block_type":"box","text":"take no immediate action except as otherwise required under the MMF Regulation.","page_number":96,"box":{"x":173,"y":263,"width":552,"height":10}},{"id":"f29bd220-0af7-473e-b1f0-13d8d790f50f","block_type":"box","text":"If the proportion of the weekly maturing assets falls below 10% of the NAV of any Stable NAV MMF, the Board shall","page_number":96,"box":{"x":120,"y":286,"width":795,"height":10}},{"id":"e22ab034-c043-4ba9-8398-4297f43d569f","block_type":"box","text":"undertake a documented assessment of the situation to determine the appropriate course of action having regard to the","page_number":96,"box":{"x":119,"y":299,"width":796,"height":10}},{"id":"376e61aa-f987-431a-a9c9-d065bb2416f9","block_type":"box","text":"interests of the Shareholders and shall decide whether to apply one or more of the following measures and document","page_number":96,"box":{"x":119,"y":311,"width":797,"height":10}},{"id":"7b13272b-450b-4cb6-90b3-cb6b9bc441d2","block_type":"box","text":"the reasons for its choice:","page_number":96,"box":{"x":119,"y":323,"width":171,"height":8}},{"id":"50e43aae-65fe-4b8e-8d49-36c3a1cb8998","block_type":"box","text":"","page_number":96,"box":{"x":119,"y":353,"width":6,"height":4}},{"id":"91456fa4-87ee-4a66-b320-e803a512ca18","block_type":"box","text":"liquidity fees on redemptions; or","page_number":96,"box":{"x":174,"y":350,"width":213,"height":10}},{"id":"71cc1bf6-ba4a-4d01-82ba-b96295752736","block_type":"box","text":"","page_number":96,"box":{"x":119,"y":364,"width":6,"height":4}},{"id":"1a039498-18ad-43d8-8dbe-79f4880cf6bc","block_type":"box","text":"suspension of redemptions for any period up to 15 Business Days.","page_number":96,"box":{"x":173,"y":362,"width":443,"height":10}},{"id":"36e0039c-5fbe-4145-a2b1-e1ff14ba6487","block_type":"box","text":"Redemption Restrictions","page_number":96,"box":{"x":120,"y":386,"width":177,"height":10}},{"id":"0b1360b6-c787-4740-b6f0-989ed84a182a","block_type":"box","text":"If redemption requests on any Dealing Day exceed 10% of the Shares in any MMF, the Management Company may","page_number":96,"box":{"x":120,"y":400,"width":796,"height":10}},{"id":"8ac473c2-4b2e-41d7-a5f8-6af131df82a7","block_type":"box","text":"defer the excess redemption requests to subsequent Dealing Days and shall redeem such Shares rateably. Any deferred","page_number":96,"box":{"x":119,"y":412,"width":796,"height":10}},{"id":"6e327498-e51f-4cd7-b6f6-03171c72fe52","block_type":"box","text":"redemption requests shall be treated as if they were received on each subsequent Dealing Day, subject to the provisions","page_number":96,"box":{"x":119,"y":425,"width":796,"height":10}},{"id":"17b7d250-87c2-4e45-9f5b-aae23b0e7d65","block_type":"box","text":"of this paragraph, until all the Shares to which the original request related have been redeemed.","page_number":96,"box":{"x":119,"y":437,"width":639,"height":10}},{"id":"5aeecc88-7d01-4bd2-9b72-d3fd7c6d4da9","block_type":"box","text":"Redemption in-kind","page_number":96,"box":{"x":120,"y":464,"width":139,"height":9}},{"id":"20cf8565-fd06-4ad2-8211-cd1066d38aee","block_type":"box","text":"The Management Company may choose to redeem Shares in kind where the redeeming Shareholder requests such","page_number":96,"box":{"x":119,"y":478,"width":796,"height":10}},{"id":"c40353ee-fc9e-4976-802b-b798c531bbec","block_type":"box","text":"redemption. All Shareholders shall be treated fairly. A determination to provide redemption in specie may be solely at the","page_number":96,"box":{"x":119,"y":490,"width":797,"height":10}},{"id":"da1f0701-5eff-4af9-9ac5-0e96c1ce5a73","block_type":"box","text":"discretion of the Management Company where a redeeming Shareholder requests redemption of a number of Shares that","page_number":96,"box":{"x":119,"y":502,"width":797,"height":10}},{"id":"5ff01d65-74f9-46a5-87cc-c83f222290bb","block_type":"box","text":"represent 5% or more of the NAV of a Fund. In this event, the Management Company will, if requested to do so by the","page_number":96,"box":{"x":119,"y":514,"width":797,"height":11}},{"id":"b002444e-27c4-48f8-9d3d-dc58301a1a42","block_type":"box","text":"redeeming Shareholder, sell the relevant assets on behalf of the Shareholder and the cost of such a sale will be charged to","page_number":96,"box":{"x":119,"y":527,"width":796,"height":10}},{"id":"90a12d81-4d78-476b-92d1-27d97ed81296","block_type":"box","text":"that Shareholder. For the avoidance of doubt, consent from a redeeming Shareholder will only be required where that","page_number":96,"box":{"x":119,"y":539,"width":797,"height":10}},{"id":"cf5e581e-0059-4bf5-b6d5-345cdb12b8ae","block_type":"box","text":"Shareholder is requesting to redeem a number of Shares less than 5% of NAV of the relevant Fund.","page_number":96,"box":{"x":119,"y":551,"width":650,"height":10}},{"id":"9b19f571-e704-4c01-9c73-7b568fe924f1","block_type":"box","text":"Temporary Suspension of NAV calculation and Dealings","page_number":96,"box":{"x":119,"y":578,"width":403,"height":10}},{"id":"f799d378-3c8e-4d02-b27a-b34bc837f72c","block_type":"box","text":"The Board may at any time, with prior notification to the Depositary, temporarily suspend the calculation of the NAV in the","page_number":96,"box":{"x":119,"y":591,"width":789,"height":10}},{"id":"bc6d684d-a495-40cf-ac0f-becb66eeac00","block_type":"box","text":"following circumstances:","page_number":96,"box":{"x":119,"y":603,"width":162,"height":10}},{"id":"355d4aab-841c-430e-ae85-e6b1a137ca6b","block_type":"box","text":"","page_number":96,"box":{"x":119,"y":620,"width":6,"height":4}},{"id":"bfbbcbcc-99fa-494f-ade8-bd7ca6a1279e","block_type":"box","text":"where one or more stock exchanges or other markets which are the basis for valuing a significant part of the","page_number":96,"box":{"x":173,"y":617,"width":730,"height":10}},{"id":"38e7e4ee-af69-4000-a122-e263cbfbd592","block_type":"box","text":"NAV are closed (apart from on normal public holidays), or during which trading is suspended;","page_number":96,"box":{"x":174,"y":628,"width":620,"height":10}},{"id":"4d704361-372c-438e-a962-a8571352824b","block_type":"box","text":"","page_number":96,"box":{"x":119,"y":643,"width":6,"height":3}},{"id":"8ff827e6-8acb-4fca-a333-14d01a1604a9","block_type":"box","text":"where in the opinion of the Company it is impossible to sell or to value assets as a result of particular","page_number":96,"box":{"x":173,"y":640,"width":731,"height":10}},{"id":"fde46654-765e-419e-b60a-87026048dd9d","block_type":"box","text":"circumstances;","page_number":96,"box":{"x":173,"y":650,"width":100,"height":9}},{"id":"8fb69f0e-2a36-4433-ab16-f84c1d12eda7","block_type":"box","text":"","page_number":96,"box":{"x":119,"y":665,"width":6,"height":4}},{"id":"c811811b-7efa-471c-8407-2bd2fb6af0b4","block_type":"box","text":"where the communication technology normally used in determining the price of a security of the Fund fails or","page_number":96,"box":{"x":173,"y":662,"width":731,"height":10}},{"id":"dbd5c1b9-140f-4cd6-b9f9-65d417ddfa1f","block_type":"box","text":"provides only partial functionality;","page_number":96,"box":{"x":174,"y":672,"width":220,"height":10}},{"id":"75c24e16-0da9-4e41-88ac-4bcbc7bfb955","block_type":"box","text":"","page_number":96,"box":{"x":119,"y":687,"width":6,"height":4}},{"id":"10b45eee-9e94-433c-863d-c9963f58c984","block_type":"box","text":"where the transfer of moneys for the purchase or sale of investments of the Company is impractical;","page_number":96,"box":{"x":173,"y":684,"width":666,"height":10}},{"id":"aa17dd65-7c09-42ac-ad68-e421034d92c0","block_type":"box","text":"","page_number":96,"box":{"x":119,"y":699,"width":6,"height":4}},{"id":"39316b38-2fbd-45df-9bf4-376e2bb5d023","block_type":"box","text":"following a decision to merge a Fund or the Company, if justified in order to protect the interest of 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a","page_number":96,"box":{"x":174,"y":731,"width":729,"height":10}},{"id":"20203556-9290-4a09-81ea-04c26abdacbc","block_type":"box","text":"general meeting of Shareholders for the purpose of such resolution;","page_number":96,"box":{"x":173,"y":741,"width":451,"height":10}},{"id":"9c5e40a0-b942-46cc-bbbf-500efc0403dc","block_type":"box","text":"","page_number":96,"box":{"x":119,"y":756,"width":6,"height":4}},{"id":"4a1dc037-b9c2-4318-b6ae-db6c894237c5","block_type":"box","text":"the conditions set forth in section","page_number":96,"box":{"x":173,"y":753,"width":216,"height":8}},{"id":"a4782120-7004-4326-bfc6-b7313b8fc2a6","block_type":"box","text":"\"","page_number":96,"box":{"x":396,"y":752,"width":4,"height":3}},{"id":"02189272-6152-43e5-b246-caeb190a231e","block_type":"box","text":"Redemption 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Delivery versus Payment (the “DVP”) or triparty repo basis. In this case, there is no direct","page_number":96,"box":{"x":118,"y":803,"width":798,"height":10}},{"id":"aa5cfc06-de6b-4480-b497-967a9d05e259","block_type":"box","text":"transaction risk for the Funds as payment is only made against delivery. Furthermore, the SSGA credit team monitors","page_number":96,"box":{"x":119,"y":815,"width":796,"height":10}},{"id":"c5b4389c-0ba9-4213-902b-660824c573cf","block_type":"box","text":"the credit rating and financial positions of the approved counterparties.","page_number":96,"box":{"x":119,"y":828,"width":469,"height":10}},{"id":"d76d093b-812e-4941-ac51-dbd7b38df833","block_type":"box","text":"d) Fair valuation hierarchy","page_number":96,"box":{"x":119,"y":852,"width":188,"height":10}},{"id":"bcf6af8c-9d74-4d32-9930-7feade6a800a","block_type":"box","text":"IFRS 13 Financial Instruments Disclosure (","page_number":96,"box":{"x":120,"y":875,"width":286,"height":10}},{"id":"7139d24c-bcdf-4218-8262-ad257816626e","block_type":"box","text":"\"","page_number":96,"box":{"x":408,"y":875,"width":4,"height":3}},{"id":"ebf56153-01a1-4ccc-8965-b67cc888b429","block_type":"box","text":"IFRS 13","page_number":96,"box":{"x":415,"y":875,"width":53,"height":8}},{"id":"897c8557-36e8-4500-80e1-3e16ba68cab7","block_type":"box","text":"\"","page_number":96,"box":{"x":471,"y":875,"width":4,"height":3}},{"id":"d1624bb9-f8d5-4e31-adf4-8b9b3a713459","block_type":"box","text":") requires the Company to classify fair value measurements using","page_number":96,"box":{"x":477,"y":875,"width":438,"height":10}},{"id":"575148d6-5586-4e66-99e6-94c795e91138","block_type":"box","text":"a fair value hierarchy that reflects the significance of the inputs used in making the measurements.","page_number":96,"box":{"x":119,"y":888,"width":656,"height":10}},{"id":"88c41395-47d7-47e8-a077-685eb137d844","block_type":"box","text":"92","page_number":96,"box":{"x":35,"y":964,"width":16,"height":8}},{"id":"9574bb28-0778-4aa5-9c11-4dcef69fd172","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":96,"box":{"x":90,"y":964,"width":331,"height":10}},{"id":"a67a73fa-a34f-4aa6-814e-e7d6e5dea7ea","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":97,"box":{"x":83,"y":60,"width":331,"height":10}},{"id":"20ab24e8-15f2-4794-8484-b154cf56f030","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":97,"box":{"x":82,"y":73,"width":688,"height":10}},{"id":"179fe07f-d50e-478a-ba82-7836fb6ac0d7","block_type":"box","text":"Notes to the financial statements","page_number":97,"box":{"x":84,"y":116,"width":373,"height":13}},{"id":"21217167-2c22-466f-b9f6-48da4bb3bbd2","block_type":"box","text":"for the financial year ended 31 December 2024","page_number":97,"box":{"x":82,"y":135,"width":349,"height":11}},{"id":"3ccb9a10-fc68-4070-99f9-ecbff6a05fdc","block_type":"box","text":"(continued)","page_number":97,"box":{"x":438,"y":135,"width":82,"height":11}},{"id":"54a758a5-24d5-4b58-b909-487f98bdb46d","block_type":"box","text":"13. Derivatives and Other Financial Instruments","page_number":97,"box":{"x":84,"y":167,"width":427,"height":9}},{"id":"18190d96-2f26-4b80-a5fa-b11f85bf8b3d","block_type":"box","text":"(continued)","page_number":97,"box":{"x":512,"y":167,"width":99,"height":12}},{"id":"c107591d-0aef-413b-8134-fe93b2550b0d","block_type":"box","text":"d) Fair valuation hierarchy","page_number":97,"box":{"x":119,"y":192,"width":188,"height":10}},{"id":"5c8b6392-3554-4d0c-ba2a-2983174c5323","block_type":"box","text":"(continued)","page_number":97,"box":{"x":313,"y":192,"width":81,"height":10}},{"id":"6c91a1ba-9a39-47eb-8435-12c3f08e2a82","block_type":"box","text":"The fair value hierarchy is as follows:","page_number":97,"box":{"x":119,"y":217,"width":246,"height":10}},{"id":"20492981-b646-4b78-8215-f0bcf8128133","block_type":"box","text":"Level 1 - Quoted prices (unadjusted) in active markets for identical assets or liabilities.","page_number":97,"box":{"x":120,"y":244,"width":572,"height":10}},{"id":"55003449-fdbb-4b2f-961d-0f09e25bc1aa","block_type":"box","text":"Level 2 - Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either","page_number":97,"box":{"x":120,"y":269,"width":761,"height":10}},{"id":"81eb0ed1-15f9-4c63-ad83-3e6a1fe837e4","block_type":"box","text":"directly (as prices) or indirectly (derived from prices).","page_number":97,"box":{"x":119,"y":279,"width":350,"height":10}},{"id":"b7b6c279-c9cc-4ed5-92cf-b2610dc487aa","block_type":"box","text":"Level 3 - Inputs for the asset or liability that are not based on observable market data (unobservable inputs).","page_number":97,"box":{"x":120,"y":304,"width":719,"height":10}},{"id":"5c95c526-f5f2-4f63-aeac-c380da4aae9d","block_type":"box","text":"The level in the fair value hierarchy within which the fair value measurement is categorised in its entirety is determined","page_number":97,"box":{"x":119,"y":326,"width":796,"height":11}},{"id":"de88f145-4262-4f37-b15e-2d4d2637c1d0","block_type":"box","text":"on the basis of the lowest level input that is significant to the fair value measurement in its entirety. For this purpose, the","page_number":97,"box":{"x":119,"y":339,"width":796,"height":10}},{"id":"7ffc150b-a8cf-46f4-bf62-c44e067204aa","block_type":"box","text":"significance of an input is assessed against the fair value measurement in its entirety. If a fair value measurement uses","page_number":97,"box":{"x":119,"y":351,"width":797,"height":10}},{"id":"4c34d244-a333-44b3-95d8-e7850a46aa0d","block_type":"box","text":"observable inputs that require significant adjustment based on unobservable inputs, that measurement is a Level 3","page_number":97,"box":{"x":119,"y":364,"width":796,"height":10}},{"id":"693f1cd3-8a7a-47b7-98ae-30da7d0ca050","block_type":"box","text":"measurement. Assessing the significance of a particular input to the fair value measurement in its entirety requires","page_number":97,"box":{"x":119,"y":376,"width":796,"height":10}},{"id":"e4bbaaee-d284-4eaa-a5df-f15f68e50260","block_type":"box","text":"judgement, considering factors specific to the asset or liability.","page_number":97,"box":{"x":118,"y":389,"width":413,"height":10}},{"id":"838a3716-52a8-4ce3-960a-3a8295db6745","block_type":"box","text":"The determination of what constitutes ‘observable’ requires significant judgement by the Investment Manager. The","page_number":97,"box":{"x":119,"y":413,"width":796,"height":10}},{"id":"54da050f-3a67-457d-899f-cbd93b1b10c7","block_type":"box","text":"Investment Manager considers observable data to be that market data that is readily available, regularly distributed or","page_number":97,"box":{"x":120,"y":426,"width":796,"height":10}},{"id":"c3b54968-b6a7-4c60-a57f-baaf35626fd1","block_type":"box","text":"updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the","page_number":97,"box":{"x":119,"y":438,"width":796,"height":10}},{"id":"47711e34-9f3d-4d05-bebe-d9a16823ef12","block_type":"box","text":"relevant market.","page_number":97,"box":{"x":119,"y":451,"width":107,"height":7}},{"id":"08e2cde4-7e84-4dcf-b1a4-744ab9b906ea","block_type":"box","text":"All of the Company’s financial assets and liabilities measured at fair value as at 31 December 2024 were Level 2 (31","page_number":97,"box":{"x":118,"y":475,"width":795,"height":10}},{"id":"0f442347-1f1e-468c-b728-2cb70cfa0559","block_type":"box","text":"December 2023: Level 2), with the exception of Time Deposits and cash which were Level 1 (31 December 2023: Level","page_number":97,"box":{"x":120,"y":487,"width":795,"height":10}},{"id":"be89103c-d60a-4ac4-a133-6b506978926a","block_type":"box","text":"1).","page_number":97,"box":{"x":120,"y":500,"width":15,"height":10}},{"id":"bee83196-6f66-4ace-9bd6-d930ca69aa10","block_type":"box","text":"Investments whose values are based on quoted market prices in active markets, and therefore classified within Level 1,","page_number":97,"box":{"x":120,"y":524,"width":795,"height":10}},{"id":"bfb83f8c-e477-442b-8b5e-483be21b1602","block_type":"box","text":"include active listed equities, exchange traded derivatives and certain non-US sovereign obligations. The Company does","page_number":97,"box":{"x":119,"y":537,"width":796,"height":10}},{"id":"12a317e1-6f6e-440d-9b7a-92d9c238b5d3","block_type":"box","text":"not adjust the quoted price for these instruments. The Company does not hold any of these assets as at 31 December","page_number":97,"box":{"x":119,"y":549,"width":797,"height":10}},{"id":"fbec665e-003d-4715-b125-3835c620ddcc","block_type":"box","text":"2024 (31 December 2023: Nil).","page_number":97,"box":{"x":119,"y":561,"width":205,"height":10}},{"id":"d63bc283-b8eb-4be6-90f8-c7c270a0fc24","block_type":"box","text":"Financial instruments that trade in markets that are not considered to be active but are valued based on quoted market prices,","page_number":97,"box":{"x":120,"y":586,"width":795,"height":10}},{"id":"8023b3d2-4fc0-4b0f-b905-5e6a5dbd57d2","block_type":"box","text":"dealer quotations or alternative pricing sources supported by observable inputs are classified within Level 2. These include,","page_number":97,"box":{"x":119,"y":598,"width":796,"height":10}},{"id":"9156a37d-b5a6-4e12-bba5-0e34461d6808","block_type":"box","text":"investment-grade corporate bonds and certain non-US sovereign obligations, listed equities, over the counter derivatives and","page_number":97,"box":{"x":119,"y":611,"width":796,"height":10}},{"id":"fde40152-c8f5-4701-a500-f3ab8a62f0d6","block_type":"box","text":"investment funds. As Level 2 investments include positions that are not traded in active markets and/or are subject to transfer","page_number":97,"box":{"x":119,"y":623,"width":797,"height":10}},{"id":"c718c38e-7ed4-4b6f-a7e3-ea4d664456ab","block_type":"box","text":"restrictions, valuations may be adjusted to reflect illiquidity and/or nontransferability, which are generally based on available","page_number":97,"box":{"x":119,"y":635,"width":797,"height":10}},{"id":"5fc2c1df-5cbb-4986-9c3c-3a1e92685888","block_type":"box","text":"market information.","page_number":97,"box":{"x":119,"y":648,"width":121,"height":8}},{"id":"db99ca91-ad4b-4197-95e7-0e6b3c274b5c","block_type":"box","text":"Investments classified within Level 3 have significant unobservable inputs, as they trade infrequently. There were no","page_number":97,"box":{"x":120,"y":672,"width":795,"height":10}},{"id":"4d28aada-a9fc-489c-888d-9d6f0ffc980b","block_type":"box","text":"Level 3 securities held at 31 December 2024 (31 December 2023: Nil).","page_number":97,"box":{"x":120,"y":684,"width":470,"height":10}},{"id":"8b8b56f1-f00c-4d3d-bd4e-8b7d28aa6c4f","block_type":"box","text":"There were no transfers between levels of the fair value hierarchy for financial assets and financial liabilities which are","page_number":97,"box":{"x":119,"y":709,"width":796,"height":10}},{"id":"7be82c91-b479-4e27-b830-40562506fe01","block_type":"box","text":"recorded at fair value during the financial year ended 31 December 2024 or 31 December 2023.","page_number":97,"box":{"x":119,"y":721,"width":639,"height":10}},{"id":"ab15ff60-75a7-4ce6-8433-413c5ef290a6","block_type":"box","text":"14. Efficient Portfolio Management","page_number":97,"box":{"x":84,"y":745,"width":312,"height":12}},{"id":"06eef291-1772-4187-a0b7-72ef379ceb18","block_type":"box","text":"The Company may, on behalf of the Funds and subject to the conditions and within the limits laid down by the Central","page_number":97,"box":{"x":119,"y":772,"width":796,"height":10}},{"id":"612a67db-630a-4d2f-918b-8a40f3c72108","block_type":"box","text":"Bank, employ techniques and instruments relating to transferable securities as set out in the Prospectus, including","page_number":97,"box":{"x":120,"y":784,"width":795,"height":10}},{"id":"bffcef00-794a-45ef-82dc-43512708b301","block_type":"box","text":"investments in derivative instruments, provided that such techniques and instruments are used for efficient portfolio","page_number":97,"box":{"x":119,"y":797,"width":796,"height":10}},{"id":"29865b6e-92a4-449f-a26b-9b2d07fa8109","block_type":"box","text":"management purposes or to provide protection against exchange risk or, where disclosed in the Supplements, as part","page_number":97,"box":{"x":119,"y":809,"width":797,"height":10}},{"id":"5f1e163e-be0a-4d4b-87df-ffdf65c8c1f8","block_type":"box","text":"of the Funds’ investment policy.","page_number":97,"box":{"x":119,"y":821,"width":210,"height":10}},{"id":"bb54f79a-62d4-4a00-9240-e6c1a402f4ed","block_type":"box","text":"In particular, the Company may use Repurchase Agreements and Reverse Repurchase Agreements for efficient","page_number":97,"box":{"x":120,"y":846,"width":795,"height":10}},{"id":"396c40ba-665d-4e4d-bed6-af39c057c4f6","block_type":"box","text":"portfolio management purposes. Efficient portfolio management means investment techniques involving transactions","page_number":97,"box":{"x":119,"y":858,"width":796,"height":10}},{"id":"464d4304-8241-49b2-9ceb-e0ea92c86892","block_type":"box","text":"that are entered into for one or more of the following specific aims: the reduction of risk, the reduction of cost, or the","page_number":97,"box":{"x":119,"y":871,"width":796,"height":10}},{"id":"e7729bec-daa7-454d-897a-c7ac19590a56","block_type":"box","text":"generation of additional capital or income for the Fund with an appropriate level of risk, taking into account the risk","page_number":97,"box":{"x":119,"y":883,"width":797,"height":10}},{"id":"a5d96fae-30d2-4940-9f64-342cdf028c78","block_type":"box","text":"profile of the Funds. New techniques and instruments may be developed which may be suitable for use by the Company","page_number":97,"box":{"x":119,"y":895,"width":796,"height":10}},{"id":"3efe03ab-ce55-4377-b4eb-35da2b71f2a2","block_type":"box","text":"and the Company (subject as aforesaid and to the requirements of the Central Bank) may employ such techniques and","page_number":97,"box":{"x":119,"y":908,"width":795,"height":10}},{"id":"9b7695eb-9a36-4031-8b0c-874cf1f60b59","block_type":"box","text":"instruments.","page_number":97,"box":{"x":119,"y":920,"width":81,"height":8}},{"id":"50fa0209-ec96-42b2-a7cb-c07952e3f395","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":97,"box":{"x":577,"y":964,"width":331,"height":10}},{"id":"a353a451-3e8d-4de4-824b-65b4fff02a7c","block_type":"box","text":"93","page_number":97,"box":{"x":947,"y":964,"width":16,"height":8}},{"id":"f85f145d-238c-4caa-b9d2-b2f4b0b18b0c","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":98,"box":{"x":90,"y":60,"width":331,"height":10}},{"id":"bf478c7d-f25d-441a-8800-47a25866992d","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":98,"box":{"x":89,"y":73,"width":688,"height":10}},{"id":"205dc580-c0b8-4541-9146-5c50469450e9","block_type":"box","text":"Notes to the financial statements","page_number":98,"box":{"x":91,"y":116,"width":371,"height":13}},{"id":"35541fc1-32de-411d-a2ae-684d2bde95e1","block_type":"box","text":"for the financial year ended 31 December 2024","page_number":98,"box":{"x":89,"y":135,"width":346,"height":11}},{"id":"9b954cac-9f18-4156-8504-7140aeb07cf4","block_type":"box","text":"(continued)","page_number":98,"box":{"x":442,"y":135,"width":80,"height":11}},{"id":"6bca6956-a653-45d1-b30c-a798cf5f1164","block_type":"box","text":"14. Efficient Portfolio Management","page_number":98,"box":{"x":91,"y":167,"width":306,"height":12}},{"id":"8dc4a9c0-4063-4cab-965a-7b401fa1062a","block_type":"box","text":"(continued)","page_number":98,"box":{"x":398,"y":167,"width":99,"height":12}},{"id":"75910811-e7fc-4f04-af24-0e23f1291870","block_type":"box","text":"Currently, the Funds use Reverse Repurchase Agreements as an efficient portfolio management tool and the realised","page_number":98,"box":{"x":120,"y":194,"width":790,"height":10}},{"id":"43a652cc-d872-4605-a3a1-bca14fe688d0","block_type":"box","text":"and unrealised gains or losses arising from these Reverse Repurchase Agreements are included in the Statement of","page_number":98,"box":{"x":120,"y":207,"width":791,"height":10}},{"id":"9196abb2-2bcb-4bbf-be39-65441ec418db","block_type":"box","text":"Comprehensive Income in the financial year in which they arise, on an average cost basis, if the mark to market value","page_number":98,"box":{"x":120,"y":219,"width":790,"height":10}},{"id":"6759c9c6-1327-4695-a2a8-9fe57075ed88","block_type":"box","text":"is materially different to the amortised cost. The interest income earned by the Funds on Reverse Repurchase","page_number":98,"box":{"x":120,"y":232,"width":790,"height":10}},{"id":"5b5f5dcd-d83f-4428-8b33-f87a5bbfc997","block_type":"box","text":"Agreements for the financial year ended 31 December 2024 was GBP 156,763,469 (31 December 2023: GBP","page_number":98,"box":{"x":119,"y":244,"width":791,"height":10}},{"id":"7600cccd-b8e5-420d-b020-403728f22551","block_type":"box","text":"65,520,597). Any transaction costs relating to the Reverse Repurchase Agreements are embedded in the interest rate","page_number":98,"box":{"x":120,"y":257,"width":790,"height":10}},{"id":"44fabae3-9e4f-47a7-8a0d-84a6c2fa242d","block_type":"box","text":"applied to each contract therefore they are not separately identifiable.","page_number":98,"box":{"x":120,"y":269,"width":462,"height":10}},{"id":"d8ae148b-ad3b-4455-92aa-ebbe860be3a0","block_type":"box","text":"15. Securities Lending","page_number":98,"box":{"x":91,"y":293,"width":199,"height":12}},{"id":"52a189cf-2885-441a-a8ce-6250328c9b76","block_type":"box","text":"The Funds did not engage in any securities lending activities during the current and prior financial years.","page_number":98,"box":{"x":120,"y":320,"width":694,"height":10}},{"id":"f822c212-43a9-4a32-8184-f69f3bb89bdd","block_type":"box","text":"16. Contingent Liabilities","page_number":98,"box":{"x":91,"y":343,"width":221,"height":13}},{"id":"c3b3fa79-7ecd-4794-b28a-2f0982868c27","block_type":"box","text":"There were no contingent liabilities on the Funds as at 31 December 2024 and 31 December 2023.","page_number":98,"box":{"x":120,"y":370,"width":660,"height":10}},{"id":"0d8a4fa7-a10d-42f7-84aa-1e93be1f65c0","block_type":"box","text":"17. 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A structured entity often has some of the following","page_number":99,"box":{"x":119,"y":218,"width":796,"height":10}},{"id":"243d7d9b-0b32-43a0-9f80-f8078b17cde7","block_type":"box","text":"features or attributes:","page_number":99,"box":{"x":119,"y":231,"width":141,"height":8}},{"id":"e14488f1-9b0e-405b-b202-c50a3f63b4c8","block_type":"box","text":"(1) restricted activities;","page_number":99,"box":{"x":119,"y":255,"width":151,"height":10}},{"id":"2118b8cf-d65a-4b59-843b-c79527fcf249","block_type":"box","text":"(2) narrow and well defined objectives;","page_number":99,"box":{"x":119,"y":267,"width":258,"height":11}},{"id":"8dc045cb-a365-47cc-afb5-cf4285a0f2d5","block_type":"box","text":"(3) insufficient equity to permit the structured entity to finance its activities without subordinated financial support;","page_number":99,"box":{"x":119,"y":280,"width":752,"height":10}},{"id":"4d14f4ae-0440-4597-a49b-16e4ac0f1c04","block_type":"box","text":"and","page_number":99,"box":{"x":119,"y":292,"width":24,"height":8}},{"id":"0c9e7001-8db9-49b0-ae2e-e474fc377b87","block_type":"box","text":"(4) financing in the form of contractually linked instruments that create concentration of credit or other risk.","page_number":99,"box":{"x":119,"y":305,"width":708,"height":10}},{"id":"a64c7fc3-84bd-4812-a980-ab377546cd46","block_type":"box","text":"IFRS 12 states that examples of structured entities include: securitisation vehicles, asset-backed financings and some","page_number":99,"box":{"x":120,"y":329,"width":795,"height":10}},{"id":"71ad118d-9270-4bba-8e52-6e4ecae6035d","block_type":"box","text":"investment funds.","page_number":99,"box":{"x":119,"y":341,"width":117,"height":8}},{"id":"8cb2f4fa-ae77-4de8-82db-be8566eef22b","block_type":"box","text":"All of the Funds currently invest in asset backed securities, furthermore, the State Street Liquidity Standard VNAV Fund","page_number":99,"box":{"x":118,"y":366,"width":797,"height":10}},{"id":"f430760f-bd71-4806-a466-1885c50feba7","block_type":"box","text":"invests into Funds of the Company. The nature and rationale behind each of these investments are in order to meet each","page_number":99,"box":{"x":119,"y":378,"width":796,"height":10}},{"id":"86fcda4c-4fc6-4e80-9b80-62f690785d23","block_type":"box","text":"respective Fund’s investment objectives and policies.","page_number":99,"box":{"x":119,"y":391,"width":354,"height":10}},{"id":"2bbb6f75-6d79-4f56-b0c7-e5acb08bf96f","block_type":"box","text":"Such individual holdings can be viewed in the Schedule of Investments. The Schedule of Investments shows the nominal","page_number":99,"box":{"x":119,"y":415,"width":796,"height":10}},{"id":"57e762f2-0db7-43e5-9fc9-65413bd6f57a","block_type":"box","text":"and fair value amounts of such holdings and the fair value of such assets can also be found on the Statement of Financial","page_number":99,"box":{"x":119,"y":427,"width":796,"height":10}},{"id":"a72eafe4-f11e-421f-8964-760177f1d23e","block_type":"box","text":"Position with the gains and losses recognised in the Statement of Comprehensive Income.","page_number":99,"box":{"x":120,"y":440,"width":602,"height":10}},{"id":"5985f03f-a6f4-4b13-90f0-eda93edad400","block_type":"box","text":"The Company confirms that the carrying value of each of the investments in asset backed securities and investment","page_number":99,"box":{"x":119,"y":464,"width":797,"height":10}},{"id":"c03b4a8f-53b6-4c0f-9976-5d8576fe9aab","block_type":"box","text":"funds is equivalent to the fair value and there is no potential exposure to the Funds over and above the fair value in the","page_number":99,"box":{"x":119,"y":477,"width":797,"height":9}},{"id":"64c30ddf-ba13-407f-a7d2-c8643918c20a","block_type":"box","text":"Statement of Financial Position. The Funds have not provided, and would not be required to provide, any financial support","page_number":99,"box":{"x":119,"y":489,"width":797,"height":10}},{"id":"9a203010-e278-47b5-883d-422b691c1480","block_type":"box","text":"in respect of these investments.","page_number":99,"box":{"x":119,"y":501,"width":211,"height":10}},{"id":"06546051-043b-4f68-8a80-86ca427786bb","block_type":"box","text":"20. Segregated Liability","page_number":99,"box":{"x":83,"y":525,"width":211,"height":12}},{"id":"454e3c35-b6bd-46bb-8d8d-d8ff1683d312","block_type":"box","text":"The Company has segregated liability between its Funds. As a consequence, the assets of a Fund should not be available","page_number":99,"box":{"x":119,"y":551,"width":797,"height":10}},{"id":"fb9bc442-c565-4432-8114-acadc6cce32f","block_type":"box","text":"to pay the debts of any other Fund of the Company.","page_number":99,"box":{"x":119,"y":564,"width":344,"height":10}},{"id":"76d2bb46-646a-4ad0-93bd-d06bed63d330","block_type":"box","text":"21. Prospectus","page_number":99,"box":{"x":83,"y":588,"width":136,"height":12}},{"id":"28e587c1-ad46-40fb-89ee-50665bf6aa01","block_type":"box","text":"The Prospectus of the Company was updated effective date 10 July 2024.","page_number":99,"box":{"x":119,"y":615,"width":493,"height":10}},{"id":"a4bdf593-79f8-4dbc-bb9e-ac959cd8c727","block_type":"box","text":"22. 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Distributor Shares class then launched on 19 April 2024.","page_number":99,"box":{"x":119,"y":738,"width":634,"height":10}},{"id":"43634084-b9e3-4283-8f31-fd76e08aeb29","block_type":"box","text":"The Investment Shares Class of the State Street GBP Liquidity LVNAV Fund terminated on 24 May 2024.","page_number":99,"box":{"x":119,"y":760,"width":704,"height":10}},{"id":"c307fa22-9d35-4107-944f-f77af38d7846","block_type":"box","text":"The Distributor Shares of the State Street EUR Government Liquidity Fund launched on 6 June 2024.","page_number":99,"box":{"x":119,"y":784,"width":676,"height":10}},{"id":"c5bffb77-ba9e-4ba4-a71f-961c377a718d","block_type":"box","text":"Barbara Healy was appointed as Chairperson of the Board on 17 May 2024.","page_number":99,"box":{"x":120,"y":809,"width":506,"height":10}},{"id":"d64c48c0-1ee6-4b2c-9818-746a50c6cf04","block_type":"box","text":"The Z Shares of the State Street EUR Government Liquidity and State Street GBP Government Liquidity Fund launched","page_number":99,"box":{"x":119,"y":835,"width":796,"height":10}},{"id":"224ec470-317e-4a0d-b874-4661a23520f8","block_type":"box","text":"on 10 July 2024.","page_number":99,"box":{"x":119,"y":848,"width":109,"height":10}},{"id":"d0adae2c-a521-405f-a259-50b9585c1d59","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":99,"box":{"x":577,"y":964,"width":331,"height":10}},{"id":"261ad64c-fa7d-4188-913b-34c23f3c9e47","block_type":"box","text":"95","page_number":99,"box":{"x":947,"y":964,"width":16,"height":8}},{"id":"c49bf6a4-ac80-4687-b32a-6130c12c4963","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":100,"box":{"x":83,"y":60,"width":331,"height":10}},{"id":"db97293c-6fd7-497b-b47c-79247a24b403","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":100,"box":{"x":82,"y":73,"width":688,"height":10}},{"id":"7e328b84-ffa4-4d99-972b-23281b5069c3","block_type":"box","text":"Notes to the financial statements","page_number":100,"box":{"x":84,"y":116,"width":373,"height":13}},{"id":"36b8689a-3373-4cf0-9c55-f0a84f37303e","block_type":"box","text":"for the financial year ended 31 December 2024","page_number":100,"box":{"x":82,"y":135,"width":349,"height":11}},{"id":"10c830ba-1405-4c5d-9217-31fd4dd21f14","block_type":"box","text":"(continued)","page_number":100,"box":{"x":438,"y":135,"width":82,"height":11}},{"id":"816fd308-9f46-492c-97c8-a291895dd61a","block_type":"box","text":"22. Significant Events During the Financial Year","page_number":100,"box":{"x":83,"y":167,"width":423,"height":12}},{"id":"065a9dad-646c-4400-8575-433f4d0cc65b","block_type":"box","text":"(continued)","page_number":100,"box":{"x":508,"y":167,"width":98,"height":12}},{"id":"c680c883-8446-45d6-a0be-5b5471c11f75","block_type":"box","text":"The Prospectus was updated on 10 July 2024 as listed below.","page_number":100,"box":{"x":119,"y":195,"width":412,"height":10}},{"id":"8e3d1c19-422d-4d2e-9367-9118b71798c4","block_type":"box","text":"1. Appointment of Tom Coghlan, resignation of Tom Finlay and appointment of Barbara Healy as Chair has been","page_number":100,"box":{"x":120,"y":207,"width":795,"height":10}},{"id":"b59aa19c-e26f-49d6-a5cb-48b9e2d5e26b","block_type":"box","text":"reflected in the Board of Directors of the Company in the directory section.","page_number":100,"box":{"x":119,"y":219,"width":494,"height":10}},{"id":"3d91cb78-301a-41c5-a904-3043327013d2","block_type":"box","text":"2. The Director’s biography in the Management and Administration section has been updated to include Tom Coghlan’s","page_number":100,"box":{"x":119,"y":232,"width":796,"height":10}},{"id":"f3876504-eac9-4572-a273-6674c0f5df80","block_type":"box","text":"biography and Tom Finlay’s biography has been removed.","page_number":100,"box":{"x":119,"y":244,"width":388,"height":10}},{"id":"42502138-6991-46b0-8266-ce0c6c5604e5","block_type":"box","text":"3. 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Zweigniederlassung","page_number":126,"box":{"x":88,"y":162,"width":821,"height":10}},{"id":"ef82686b-e524-405a-b07c-bd426f892813","block_type":"box","text":"Zürich, Beethovenstrasse 19, 8027 Zürich, Switzerland is the Paying Agent in Switzerland.","page_number":126,"box":{"x":88,"y":175,"width":602,"height":10}},{"id":"1dde5cda-2316-401d-a8a0-050336d233cb","block_type":"box","text":"The Prospectus, the Key Investor Information Document, the Articles of the Company as well as the annual and semi-annual","page_number":126,"box":{"x":88,"y":202,"width":821,"height":10}},{"id":"9a860080-274c-4b04-823e-13663579c4d6","block_type":"box","text":"reports can be obtained free of charge from the representative in Switzerland, State Street Fondsleitung AG,","page_number":126,"box":{"x":88,"y":214,"width":821,"height":10}},{"id":"012671f1-ed8e-4d6f-bcb7-511a3c0b0018","block_type":"box","text":"Beethovenstrasse 19, Postfach, 8027 Zürich or on-line 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State","page_number":136,"box":{"x":69,"y":152,"width":856,"height":10}},{"id":"4841d86d-8d4f-4dbf-b67f-9c359e903040","block_type":"box","text":"Street Global Advisors Europe Limited (“SSGAEL”) is the Management Company, Investment Manager and Global Distributor of State","page_number":136,"box":{"x":69,"y":166,"width":856,"height":10}},{"id":"53b790c3-65c8-4c8d-a0cf-01a98b68db2e","block_type":"box","text":"Street Liquidity Plc and delegates certain activities in respect of the investment management and risk management to SSGA Limited","page_number":136,"box":{"x":69,"y":179,"width":856,"height":10}},{"id":"1dde5cc2-3e53-4775-bed6-5ed9e08cf7c7","block_type":"box","text":"and SSGA Trust Company (together, the “Investment Managers”). As State Street subsidiaries, the Investment Managers are fully","page_number":136,"box":{"x":69,"y":192,"width":856,"height":10}},{"id":"dcf65a26-dcf9-4fac-906a-bed4482f5de7","block_type":"box","text":"integrated into State Street’s group-wide compensation strategy and subject to the global and regional governing body structure of","page_number":136,"box":{"x":69,"y":205,"width":857,"height":10}},{"id":"5cb92feb-2728-4c4f-8714-4d357ef4a992","block_type":"box","text":"State Street to provide appropriate and effective control of the remuneration arrangements (incl. compliance with the relevant","page_number":136,"box":{"x":69,"y":218,"width":857,"height":10}},{"id":"60bd42c0-e50a-4b3c-a6cf-86eaa00b147c","block_type":"box","text":"remuneration regulations) across the State Street group of affiliated entities. Under its publicly available charter, the Human Resources","page_number":136,"box":{"x":69,"y":231,"width":856,"height":10}},{"id":"dfe49e53-e8f4-40ed-83cd-6342371dbf2c","block_type":"box","text":"Committee (“HRC”) of SSC oversees all of State Street’s compensation plans, policies, and programs in which senior executives","page_number":136,"box":{"x":69,"y":244,"width":856,"height":10}},{"id":"ed3d349a-0305-4eb8-9f5b-a852dcc6fbfa","block_type":"box","text":"participate and incentive, retirement, welfare and equity plans in which certain other employees of SSC participate. It also oversees","page_number":136,"box":{"x":69,"y":257,"width":856,"height":10}},{"id":"9f8d7599-6637-48ed-8cd4-61468358c223","block_type":"box","text":"the alignment of the incentive compensation arrangements with the State Street’s financial safety and soundness consistent with","page_number":136,"box":{"x":69,"y":270,"width":856,"height":10}},{"id":"7eb8f00b-37a0-4d58-9b79-1bc2483ec126","block_type":"box","text":"applicable related regulatory rules and guidance. The HRC approves the overall allocation of the Incentive Compensation (“IC”) Plan","page_number":136,"box":{"x":69,"y":283,"width":856,"height":10}},{"id":"ee3f08b4-64af-425d-a71a-fa105c137346","block_type":"box","text":"pool. State Street’s CEO allocates IC pools to business units and corporate functions based upon a variety of factors, which may","page_number":136,"box":{"x":69,"y":296,"width":856,"height":10}},{"id":"cf53cebf-e096-466c-beb4-bd8701a80c9d","block_type":"box","text":"include budget performance, achievement of key goals and other considerations. The final expenditure and overall allocation between","page_number":136,"box":{"x":69,"y":309,"width":856,"height":10}},{"id":"19897b81-0f32-450c-8a2f-bbe723941334","block_type":"box","text":"current and deferred awards are then reviewed by the HRC prior to payment.","page_number":136,"box":{"x":69,"y":322,"width":494,"height":10}},{"id":"60355b61-fbe6-4e73-9458-6412530f5603","block_type":"box","text":"State Street also has separate UK and SSGAEL Remuneration Committees in place with the primary duties to:","page_number":136,"box":{"x":69,"y":350,"width":738,"height":10}},{"id":"0633c0a3-2a9e-4f43-8835-8a1ccdec4f67","block_type":"box","text":"","page_number":136,"box":{"x":69,"y":380,"width":6,"height":3}},{"id":"fd68d248-bf94-4e02-9ae2-7f03a7987fdc","block_type":"box","text":"review the remuneration policy applicable to employees, management and Identified Staff of the Investment Managers","page_number":136,"box":{"x":124,"y":377,"width":795,"height":10}},{"id":"db08af98-a1de-437f-be17-dfb54c568fa5","block_type":"box","text":"and oversee its implementation;","page_number":136,"box":{"x":123,"y":387,"width":212,"height":10}},{"id":"fbdd2d76-3ead-4f53-bb21-d21043a88919","block_type":"box","text":"","page_number":136,"box":{"x":69,"y":402,"width":6,"height":4}},{"id":"574cf5bd-4fc5-4fd1-bd40-c4c05d669746","block_type":"box","text":"oversee compliance with any applicable remuneration regulations;","page_number":136,"box":{"x":123,"y":400,"width":441,"height":9}},{"id":"b9eef702-851e-404a-8c99-5c7fa6dd57f4","block_type":"box","text":"","page_number":136,"box":{"x":69,"y":415,"width":6,"height":3}},{"id":"29094acc-adb1-4749-8533-463ed8f0dd9e","block_type":"box","text":"review and endorse remuneration decisions related to Identified Staff and consider recommendations for ex-post risk","page_number":136,"box":{"x":124,"y":412,"width":795,"height":10}},{"id":"2831d9eb-fe22-40fd-8c43-3b54f2fff2d4","block_type":"box","text":"adjustment of Identified Staff.","page_number":136,"box":{"x":123,"y":422,"width":194,"height":10}},{"id":"4c6459bf-04d6-49c8-b3c3-cfca65acce63","block_type":"box","text":"State Street operates an annually reviewed global remuneration policy document (supplemented by any relevant addenda by","page_number":136,"box":{"x":69,"y":447,"width":856,"height":10}},{"id":"11c60a53-ce5b-4d02-8038-1c53d4f2e045","block_type":"box","text":"jurisdiction or regulatory regime), which documents State Street’s existing remuneration framework. This policy is intended to","page_number":136,"box":{"x":68,"y":460,"width":857,"height":10}},{"id":"467717be-29bb-47d0-8f67-9516a60fe307","block_type":"box","text":"comply with applicable remuneration regulatory requirements including, but not limited to, those contained in the CRD, UCITS V","page_number":136,"box":{"x":69,"y":473,"width":856,"height":10}},{"id":"f4530427-5745-473c-b10a-8f0d448df84e","block_type":"box","text":"and AIFMD, and will be interpreted and administered accordingly. State Street’s remuneration policies and practices apply on a","page_number":136,"box":{"x":69,"y":486,"width":856,"height":10}},{"id":"de930949-41ab-423d-9852-1fc0e1825866","block_type":"box","text":"global basis to all employees of the State Street group (incl. the Investment Managers). The key principles that align State Street’s","page_number":136,"box":{"x":69,"y":499,"width":856,"height":10}},{"id":"6942ea98-6f36-49e7-8c03-d439ebd3315d","block_type":"box","text":"remuneration system with the business strategy are as follows:","page_number":136,"box":{"x":69,"y":512,"width":418,"height":10}},{"id":"8edb56c1-5de2-4d85-9703-94172f15650b","block_type":"box","text":"","page_number":136,"box":{"x":69,"y":542,"width":6,"height":4}},{"id":"22419983-7aa6-4bdf-a3c8-188c7973f579","block_type":"box","text":"We emphasise total rewards.","page_number":136,"box":{"x":123,"y":539,"width":189,"height":10}},{"id":"d7bbdd15-3f47-4c21-a6dd-6c8578be7944","block_type":"box","text":"","page_number":136,"box":{"x":69,"y":554,"width":6,"height":4}},{"id":"f716aaa5-490e-4604-b1fa-529d012bc085","block_type":"box","text":"We target the aggregate annual value of our Total Rewards Program to be competitive with our business peers.","page_number":136,"box":{"x":123,"y":551,"width":744,"height":10}},{"id":"6815b754-6183-4a5a-a14c-e6916c99d898","block_type":"box","text":"","page_number":136,"box":{"x":69,"y":566,"width":6,"height":4}},{"id":"b1b070fb-87a6-4b84-97dc-76d24d7c574a","block_type":"box","text":"We unequivocally support equal pay for work of equal value.","page_number":136,"box":{"x":123,"y":563,"width":402,"height":10}},{"id":"18afea7a-0b77-4bd9-8df2-487673211de6","block_type":"box","text":"","page_number":136,"box":{"x":69,"y":577,"width":6,"height":4}},{"id":"35ce2343-ae01-4521-8e48-7161a60f2562","block_type":"box","text":"Funding for our Total Rewards Program is subject to affordability and is designed to be flexible based on corporate","page_number":136,"box":{"x":124,"y":574,"width":795,"height":10}},{"id":"43652203-6c6c-4054-99da-caa774390c02","block_type":"box","text":"performance.","page_number":136,"box":{"x":124,"y":585,"width":87,"height":10}},{"id":"8f25317b-1fc3-4472-80f6-365a203b0ce8","block_type":"box","text":"","page_number":136,"box":{"x":69,"y":600,"width":6,"height":4}},{"id":"634b1f52-bc96-48b4-86af-0781f4e81dac","block_type":"box","text":"We differentiate pay based on performance.","page_number":136,"box":{"x":123,"y":597,"width":289,"height":10}},{"id":"06725b78-b899-4279-bbaa-37abb4d8df01","block_type":"box","text":"","page_number":136,"box":{"x":69,"y":612,"width":6,"height":4}},{"id":"42b68607-4ef1-41c7-a04e-7f564e8c95d7","block_type":"box","text":"We align employees’ interests with shareholders’ interests.","page_number":136,"box":{"x":123,"y":609,"width":386,"height":10}},{"id":"e940f941-c7eb-4609-b13d-392ae92c113f","block_type":"box","text":"","page_number":136,"box":{"x":69,"y":624,"width":6,"height":4}},{"id":"15a25cd9-0a54-4ae1-9683-f450086223d7","block_type":"box","text":"Our compensation plans are designed to comply with applicable regulations and related guidance, including prohibiting","page_number":136,"box":{"x":124,"y":621,"width":794,"height":10}},{"id":"9d4c5311-e623-42a5-8b2b-6c7a8f2714ad","block_type":"box","text":"incentives to take excessive risks.","page_number":136,"box":{"x":124,"y":632,"width":225,"height":8}},{"id":"0a7c30bb-9b51-40af-bf3b-d0a211e434a0","block_type":"box","text":"Given our process of structured discretion in determining incentive pool funding and individual award decisions, the deferral of","page_number":136,"box":{"x":69,"y":656,"width":857,"height":10}},{"id":"42cf6e47-7c6b-4b5b-aa11-5638501b1519","block_type":"box","text":"incentive compensation, and the availability of ex-ante and ex-post adjustments, such as forfeitures and clawbacks, our","page_number":136,"box":{"x":69,"y":669,"width":856,"height":10}},{"id":"3ebd5468-fc06-408f-91b9-8e5d0d478e5b","block_type":"box","text":"compensation system is appropriately risk-sensitive and links current decisions and actions to future risk outcomes.","page_number":136,"box":{"x":69,"y":683,"width":768,"height":10}},{"id":"5072b4be-8e9a-4038-a8c0-0f49395100e7","block_type":"box","text":"State Street operates a fully flexible, discretionary bonus policy (i.e. the amount of individual variable pay may fluctuate significantly","page_number":136,"box":{"x":69,"y":710,"width":856,"height":10}},{"id":"5a82ef9c-bc73-47bd-beb4-b4ac5d70dfde","block_type":"box","text":"from one year to the next, depending on performance and the other factors described below, and even could be reduced to zero","page_number":136,"box":{"x":69,"y":723,"width":856,"height":10}},{"id":"51c6e41b-a809-475a-88af-03a8dea46276","block_type":"box","text":"for any given year). The discretionary bonus policy is structured so as to achieve a balance between fixed and variable components,","page_number":136,"box":{"x":69,"y":736,"width":855,"height":10}},{"id":"7334f2cc-0b78-4393-9b84-97ef4974678d","block_type":"box","text":"but also includes specific maximum pay ratios where required by local regulations. A number of employees in sales participate in","page_number":136,"box":{"x":69,"y":749,"width":856,"height":10}},{"id":"de11a06b-3e66-4172-93de-31d716287479","block_type":"box","text":"Structured Incentive Plans, which aim to bring the variable compensation granted to plan participants into line with the revenues","page_number":136,"box":{"x":69,"y":762,"width":856,"height":10}},{"id":"78b2eca0-9903-46cf-9018-567eec4d3aa2","block_type":"box","text":"they generate as well as taking into account non-financial qualitative performance indicators. All such participants receive sufficiently","page_number":136,"box":{"x":69,"y":775,"width":856,"height":10}},{"id":"d9879966-77e4-404d-b146-df31af4e6b5c","block_type":"box","text":"high fixed compensation. Variable compensation is assigned on an individual basis by way of a review of both quantitative and","page_number":136,"box":{"x":69,"y":788,"width":856,"height":10}},{"id":"3d10dea8-db87-4e1d-b53d-1fe7eeb3ad82","block_type":"box","text":"qualitative factors.","page_number":136,"box":{"x":69,"y":801,"width":118,"height":10}},{"id":"0e9dd6c0-b1ea-4e12-b7a3-3797e69b37ff","block_type":"box","text":"132","page_number":136,"box":{"x":37,"y":964,"width":23,"height":8}},{"id":"a86898af-5c27-4f25-8bd4-514476121142","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":136,"box":{"x":98,"y":964,"width":331,"height":10}},{"id":"8e1443e7-494d-4c06-8eb6-af6fde242f31","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":137,"box":{"x":69,"y":58,"width":332,"height":10}},{"id":"354c1430-fa7b-4ab3-8afc-85b7bbb63bb0","block_type":"box","text":"Annual Report and Audited Financial Statements for the financial year ended 31 December 2024","page_number":137,"box":{"x":69,"y":70,"width":688,"height":10}},{"id":"14ee2e56-e36f-4ee4-9e92-b27bd73bf593","block_type":"box","text":"Appendix II - Remuneration Policy (Unaudited)","page_number":137,"box":{"x":69,"y":106,"width":525,"height":16}},{"id":"13d4216c-39d0-4586-a1bf-0146ed45db57","block_type":"box","text":"(continued)","page_number":137,"box":{"x":596,"y":106,"width":126,"height":16}},{"id":"a2918850-64be-47db-bc5d-5759811f1050","block_type":"box","text":"Total amount of remuneration paid by the Investment Managers as at 31 December 2024","page_number":137,"box":{"x":69,"y":139,"width":632,"height":10}},{"id":"3ded33e7-2ec5-405f-bf86-ae017d07dfc9","block_type":"box","text":"1","page_number":137,"box":{"x":702,"y":138,"width":3,"height":5}},{"id":"096149f1-3c09-4844-a245-6828de37f3a2","block_type":"box","text":"Fixed remuneration (in £ k)","page_number":137,"box":{"x":82,"y":156,"width":179,"height":10}},{"id":"3ecaa379-e781-4b2e-8be6-f56675bac0b2","block_type":"box","text":"150,344","page_number":137,"box":{"x":860,"y":157,"width":53,"height":9}},{"id":"bf26403f-4419-46c9-af7a-1be3e208bc9b","block_type":"box","text":"Variable remuneration (in £ k)","page_number":137,"box":{"x":81,"y":172,"width":199,"height":10}},{"id":"e1db0fa9-621d-4faf-9ff2-a8fec3b640c2","block_type":"box","text":"155,561","page_number":137,"box":{"x":860,"y":172,"width":51,"height":9}},{"id":"e29528a7-d60a-40da-b36e-ccaa69b6491e","block_type":"box","text":"Total Remuneration (in £ k)","page_number":137,"box":{"x":81,"y":187,"width":183,"height":10}},{"id":"619e8f42-0e81-4d84-9736-fb20c91ac3b2","block_type":"box","text":"305,905","page_number":137,"box":{"x":859,"y":187,"width":54,"height":10}},{"id":"08df2ba1-5dd1-4ef7-b594-79da732c32ca","block_type":"box","text":"Number of beneficiaries","page_number":137,"box":{"x":82,"y":203,"width":158,"height":8}},{"id":"74a3d4f6-5f1c-4425-b26c-7f85fafb7867","block_type":"box","text":"1,409","page_number":137,"box":{"x":877,"y":203,"width":36,"height":9}},{"id":"7c132472-6da3-404c-b2d2-b59694ed9a46","block_type":"box","text":"Performance fee paid directly by the UCITS","page_number":137,"box":{"x":82,"y":218,"width":290,"height":10}},{"id":"b42bc347-f9ec-4124-8b87-4b5f7d69d35d","block_type":"box","text":"n/a","page_number":137,"box":{"x":893,"y":218,"width":20,"height":8}},{"id":"172caf33-3b18-4f4a-8ecc-38a62bc6b529","block_type":"box","text":"Aggregate amount of remuneration as at 31 December 2024 (in £ k)","page_number":137,"box":{"x":69,"y":244,"width":480,"height":10}},{"id":"15b69d20-1931-49ba-90a2-5dac11032f63","block_type":"box","text":"Senior Management of State Street Liquidity Plc and SSGAEL","page_number":137,"box":{"x":82,"y":271,"width":415,"height":10}},{"id":"aba56807-d2e5-41f8-8685-041d27767183","block_type":"box","text":"2","page_number":137,"box":{"x":498,"y":270,"width":5,"height":5}},{"id":"aa4f6741-deb7-4a2c-8a5d-35de909646d2","block_type":"box","text":"172","page_number":137,"box":{"x":890,"y":271,"width":23,"height":8}},{"id":"1fc509f3-aa6d-48e2-86fb-b0071871a875","block_type":"box","text":"Identified Staff of the Investment Managers","page_number":137,"box":{"x":83,"y":286,"width":286,"height":10}},{"id":"c412e7f4-279d-426c-8cc3-8d5b8934cce5","block_type":"box","text":"169,059","page_number":137,"box":{"x":860,"y":287,"width":53,"height":9}},{"id":"de63dcc5-b51e-4a47-935a-3a886f234da8","block_type":"box","text":"More details regarding State Street’s remuneration approach including (but not limited to) information on the decision-making","page_number":137,"box":{"x":70,"y":313,"width":855,"height":10}},{"id":"b3d005eb-2c43-46c1-9e14-b9dfd81e5782","block_type":"box","text":"process to determine the remuneration policy, its basic characteristics and the linkage between pay and performance, are","page_number":137,"box":{"x":70,"y":325,"width":855,"height":11}},{"id":"2d0ac769-1c0d-4590-be3c-dea549bc347e","block_type":"box","text":"published separately in State Street’s Proxy Statement at","page_number":137,"box":{"x":70,"y":338,"width":383,"height":10}},{"id":"ac668bde-67d0-444a-b1df-61b2e3d50caf","block_type":"box","text":"www.statestreet.com","page_number":137,"box":{"x":457,"y":339,"width":140,"height":7}},{"id":"f6a48e05-45d5-437e-954b-c10ea37feb3e","block_type":"box","text":"and the remuneration section of SSGA Limited’s","page_number":137,"box":{"x":602,"y":338,"width":323,"height":8}},{"id":"ca622089-da67-4949-8458-3c5031798b5a","block_type":"box","text":"UK Pillar 3 disclosure at","page_number":137,"box":{"x":70,"y":351,"width":171,"height":8}},{"id":"1ca9917f-37f4-4836-9638-a9ce37900ffc","block_type":"box","text":"https://www.ssga.com/uk/en_gb/institutional/ic/insights/ssgal-pillar-3-disclosure-statement","page_number":137,"box":{"x":250,"y":351,"width":597,"height":10}},{"id":"52092b56-f577-43f9-9cac-2e0e8fcfe2b8","block_type":"box","text":".","page_number":137,"box":{"x":848,"y":358,"width":2,"height":1}},{"id":"959811bb-8f27-4711-9040-57cb914feed5","block_type":"box","text":"In light of","page_number":137,"box":{"x":860,"y":351,"width":67,"height":10}},{"id":"4a13f5e9-637a-4d1e-9165-444a96c74819","block_type":"box","text":"State Street’s group-wide compensation strategy, the qualitative remuneration information included in the UK Pillar 3 disclosure","page_number":137,"box":{"x":70,"y":364,"width":855,"height":10}},{"id":"b39a7347-3f5a-40e9-b7f9-325f7935b7e4","block_type":"box","text":"equally apply to State Street employees outside the UK and the 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