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Fund Objective
The objective of the Fund is to maintain a high level of liquidity, preserve capital and provide a return in line with Euro money mar ket rates.
Investment Strategy
The Investment Manager, on behalf of the Fund, combines a relative value approach (i.e. where an asset’s value is determined by taking into account the value of similar assets, looking for those that are “mispriced” relative to each other and aiming at exploiting such pricing discrepancies for the benefit of the Fund) to investing with credit quality analysis (as described in the “Credit Quality Assessment” section of the Prospectus) to identify securities that it believes will provide the greatest stability of capital and the highest probability of repayment, consistent with the Fund’s investment objective.
Investments will be purchased with the intention that they will be held until maturity although the Investment Manager may, in its sole discretion, not hold investments to maturity.
IMMFA Member
State Street Investment Management is a member of the Institutional Money Market Funds Association (IMMFA), the trade association for AAA-rated European money mar ket funds.
Key Facts ISIN IE00B45B5111 Structure OEIC - UCITS Domicile Ireland Regulator CBI Currency EUR Benchmark Bloomberg Xestron Index Income Treatment Accumulation Fitch Fund Rating AAAmmf Moody's Fund Rating Aaa-mf S&P Fund Rating AAAm Net Assets €11,313,572,716 Weighted Average Maturity 43 Weighted Average Life 70 Number of Holdings 192 Share Class Inception Date 26 August 2011 Fund Inception Date 27 July 2001 SFDR Fund Classification SFDR - Article 8 Net Asset Value €1099.2481 Total Expense Ratio 0.05% Dealing Frequency Daily Trading Deadline DD 01:30PM Irish time Settlement T+0
1
State Street EUR
Liquidity LVNAV Fund -
Z Accumulating
Fact Sheet Cash Management
30 September 2026
Monthly Net Yield History Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026 Jun 2026 Jul 2026 Aug 2026 Sep 2026 State Street EUR Liquidity LVNAV Fund (%)
2.03 2.02 2.03 2.04 2.06 2.07 2.10 2.13 2.22 2.34 2.38 2.48
Bloomberg Xestron Index (%) 1.95 1.89 1.95 1.95 1.96 1.95 1.89 1.95 1.99 2.20 2.21 2.24 Yield figures are shown annualised and ne t of fees. Past performance is not a guarantee of futur e r e s u l t s .
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Net Fund Performance Fund (%) Benchmark (%) 1 Month 2.48 2.24 3 Month 2.41 2.22 YTD 2.22 2.03 1 Year 2.18 2.01 2025 2.33 2.19 3 Year 2.94 2.79 5 Year 2.18 2.07 10 Year 0.85 0.72 Since Inception (p.a.) 0.61 0.46 Source: State Street Investment Management/Bloomberg, 30 Septe mber 2026. Past performance is not a guarantee of futur e r e s u l t s . Investing involves risk including the risk of loss o f c a p i t a l . Yield figures are shown annualised and ne t of fees. The performance is calculate d in Euro. Benchmark returns are unmanaged and do not reflect the deduction of any fees or expenses. Benchmark returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as a pplicable. A yield of zero may indicate a fee waiver by the investmen t manager. Previous to 1 November 2021, this Fund's Benchmark was the EUR 7 Day Libid.
Fund Composition Percent Certificates of Deposit 32.76 Commercial Paper 21.77 Repurchase Agreement 13.20 Time Deposits 10.05 Asset Backed Commercial Paper 8.78 Collateralised Commercial Paper 3.53 Government Commercial Paper 2.60 Government Agency 1.76 Government Guaranteed 1.76 Cash 1.62 Corporate and Bank Notes 1.06 Money Market Fund 0.93 Supranational 0.18
Credit Profile Rating % S&P Adjusted* A-1+ 32.98 55.58 A-1 66.09 43.49 NR 0.93 0.93 *Credit Quality Rating is based on S&P. S&P allows a A-1+ equivalent for holdings that are maturing in 5 busi ness days.
Contact Us
Visit our website at s s g a . c o m /c /c a s h or contact your representative State Street Investment Managemen t' office.
EMEA Cash Clie n t S e r v i c e E M E A C a s h C l i e n t S e r v i c e @ s s g a . c o m
APAC Cash A PA PA C C a s h C l i e n t S e r v i c e @ s s g a . c o m +65 6826 7514
Belgium +31 7824 335 705
Germany +49 6966 774 5042
Ireland +353 1 776 3036
Netherlands +31 7824 335 705
Singapore +65 (0) 6826 7500
Switzerland +49 6966 774 5042
United Kingdom +44 (0) 20 3395 2333
Maturity Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026 Jun 2026 Jul 2026 Aug 2026 Sep 2026 Weighted Average Maturity (Days) 44.00 41.00 34.00 51.00 49.00 44.00 43.00 43.00 41.00 45.00 42.00 43.00 Weighted Average Life (Days) 65.00 58.00 55.00 77.00 78.00 68.00 71.00 73.00 75.00 71.00 67.00 70.00
Liquid Assets
! ! ! # "
Daily Liquid Assets are defined as cash, direct obligations of the Government, securities that will mature (or are subject to a demand feature that is exercisable and payable) within one business day, or proceeds of pending sales of portfolio securities due within one bus iness day. Weekly Liquid Assets are defined as cash, direct obligations of the Government, certain securities issued by entities acting as an instrumentality of (and controlled or supervised by) the Government. Securities that will mature (or are subject to a demand feature that is exercisable and payable) within five business days, or proceeds of pending sales of portfolio securities due within five busi ness days.
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statestr e e t . c o m / i m Marketing Com m u n i c a t i o n General Access. Professional Cli e n t s O n l y. y. State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment management for more in fo fo r m a t i o n .
Rounding differences may occur as asset values are calculated to greater than one deci mal place. Please note that full details of underlying fund holdings can now be found on www. ssg a.com/cash This Material is for your private information. Belgium : State Street Global Advisors Belgium, Chaussée de La Hulpe 185, 1170 Brussels, Belgium. T: +32 2 663 2036. State Street Global Advisors Belgium is a branch office of State Street Global Advisors Europe Limited, registered in Ireland with company number 49934, authorised and regulated by the Central Bank of Ireland, and whose registered office is at 78 Sir John Rogerson's Quay, Dublin 2. Germany : State Street Global Advisors Europe Limited, Branch in Germany, Brienner Strasse 59, D-80333 Munich, Germany with a representation office at Brussels Street 1-3, D-60327 Frankfurt am Main Germany ("State Street Global Advisors Germany"). Munich T +49 (0)89 55878 400. Frankfurt T +49 (0)69 667745 000. State Street Global Advisors Germany is a branch of State Street Global Advisors Europe Limited, registered in Ireland with company number 49934, authorised and regulated by the Central Bank of Ireland, and whose registered office is at 78 Sir John Rogerson's Quay, Dublin 2. Ireland: State Street Global Advisors Europe Limited is regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson's Quay, Dublin 2. Registered Number: 49934. T: +353 (0)1 776 3000. F: +353 (0)1 776 3300. Netherlands : State Street Global Advisors Netherlands, Apollo Building 7th floor, Herikerbergweg 29, 1101 CN Amsterdam, Netherlands. T: +31 20 7181 000. State Street Global Advisors Netherlands is a branch office of State Street Global Advisors Europe Limited, registered in Ireland with company number 49934, authorised and regulated by the Central Bank of Ireland, and whose registered office is at 78 Sir John Rogerson's Quay, Dublin 2. Singapore : State Street Global Advisors Singapore Limited, 168, Robinson Road, #33-01 Capital Tower, Singapore 068912 (Company Reg. No: 200002719D) Telephone: 65 68267500 Facsimile: 65 6826-7501. Switzerland : State Street Global Advisors AG, Beethovenstr. 19, CH-8027 Zurich. Telephone 41 (0)44 245 70 00. Facsimile Fax: 41 (0)44 245 70 16. United Kingdom : State Street Global Advisors Limited. Authorised and regulated by the Financial
Conduct Authority. Registered in England. Registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. W e b : w w w . s t a t e s t r e e t . c o m / i m The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor. All material has been obtained from sources believed to be reliable. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such in formation. The funds are not available to US investors. This document is issued in the UK by State Street Global Advisors Limited, 20 Churchill Place, Canary Wharf, London , E 1 4 5 H J . State Street Liquidity Public Limited Company ("the Company") is an umbrella type investment company with variable capital having segregated liability between its sub-funds. The Company is organised as an Undertaking for Collective Investment in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland. The Company is a recognised scheme under Section 264 of the Financial Services and Markets Act 2000 ("the Act") and is directed at 'professional clients' in the UK (within the meaning of the rules of the Act) who are deemed both knowledgeable and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description should not rely on this communication. Many of the protections provided by the UK regulatory system do not apply to the operation of the Company, and compensation will not be available under the UK Financial Services Compensation Scheme. Investments in asset backed and mortgage backed securities are subject to prepayment risk which can limit the potential for gain during a declining interest rate environment and increases the potential for loss in a rising interest rate en vironment. The information contained in this communication is not a research recommendation or 'investment research' and is classified as a 'Marketing Communication' in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing
communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment r e s e a r c h . Please refer to the Fund's latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID/KIID can be found at w w w . s t a t e s t r e e t . c o m / i m . A summary of investor rights can be found h e r e . Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2 0 0 9/ 9/ 6 5 / E C . This communication is directed at professional clients (this includes Eligible Counterparties as defined by the Appropriate EU Regulator) who are deemed both Knowledgeable and Experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including Retail Clients) should not rely on this comm unication. For Investors in Switzerland : Prospective investors may obtain the current sales prospectus, the articles of incorporation, the Key Investor Information Documents as well as the latest annual and semiannual report free of charge from the Swiss representative, State Street Bank International GmbH, Munich, Zweigniederlassung, Zurich Branch, Beethovenstrasse 19, 8027 Zurich, from the Swiss paying agent, State Street Bank International GmbH, Munich, Zweigniederlassung, Zurich Branch, Beethovenstrasse 19, 8027 Zurich as well as from the main distributor in Switzerland, State Street Bank International GmbH, Munich, Zweigniederlassung, Zurich Branch, Beethovenstrasse 19, 8027 Zurich. Before investing please read the prospectus and KIID, copies of which can be obtained from the Swiss representative, or s s g a . c o m /c /c a s h For use in Singapore : The offer or invitation of the Funds mentioned, which are the subject of this document, does not relate to a collective investment scheme which is authorised under section 286 of the Securities and Futures Act, Chapter 289 of Singapore (SFA) or recognised under section 287 of the SFA. The Funds mentioned are not authorised or recognised by the Monetary Authority of Singapore (MAS) and the Funds mentioned are not allowed to be offered to the retail public. Each of this document and any other document or material issued in connection with the offer or sale is not a prospectus as defined in the SFA. Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply. A potential investor should consider carefully
whether the investment is suitable for it. The MAS assumes no responsibility for the contents of this document. This document has not been registered as a prospectus with the MAS. Accordingly, this document and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Funds mentioned may not be circulated or distributed, nor may the Funds mentioned be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than to an institutional investor under Section 304 of the SFA or otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Any subsequent sale of the Funds acquired pursuant to an offer made in reliance on an exemption under section 305 of the SFA may only be made pursuant to the requirements of sections 304A. All forms of investments carry risks, including the risk of losing all of the invested amount. Such activities may not be suitable for everyone. The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. Standard & Poor's (S&P) is a registered trademark of Standard & Poor's Financial Ser vices LLC. The ratings provided here are from Moody's. State Street Global Advisors makes no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. The Fund promotes environmental and social characteristics but does not have as its objective sustainable investment. The Fund is categorized under Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services secto r ("SFDR") Main methodological limits: There may be potential inconsistencies, inaccuracy or lack of availability of the ESG data, particularly when issued by external data providers. Details about the limits are described in the P rospectus. More information about the type of ESG characteristics, ESG strategy, investment process and type of approach in the P rospectus. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Global Advisors' express writte n consent.
© 2026 State Street Co rporation. All Rights Reserved. Expiration Date: 20/11/2026
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