open/document-extraction

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        "text": "State Street Liquidity PLC \u2013 August Sustainability"
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        "text": "Exposure"
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        "text": "The Sustainable Finance Disclosure Regulation (SFDR) is an EU regulation that aims to deliver greater transparency on the"
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        "text": "degree of sustainability of financial products and to harmonize sustainability-related disclosures in the financial services sector."
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        "text": "Article 8 is the Sustainable Finance Disclosure Regulation (SFDR) and applies to financial products that promotes, among"
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        "text": "other characteristics, environmental or social characteristics, or a combination of those characteristics."
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        "text": "What is Article 8 SFDR?"
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        "text": "The Investment Manager will utilize an exclusion and positive tilt approach for portfolio construction, seeking to invest the"
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        "text": "majority of the portfolio in issuers categorized as Sustainable Investments (as defined under article 2(17) of SFDR) or"
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        "text": "sovereign / supranational exposures with a sustainability score of \u201cB\u201d as rated by a third-party data provider."
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        "text": "The primary objectives of the Funds will continue to be Capital Preservation, Liquidity, and Yield while also promoting"
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        "text": "environmental and social characteristics."
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        "text": "State Street Investment Management\u2018s Approach"
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        "text": "96.58%"
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        "text": "Sustainable Investment \u0026 \u003eB Rating Sovereign/Supranational Exposure"
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        "text": "As of 31st August 2026"
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        "text": "Important Disclosures"
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        "text": "State Street Global Advisors (SSGA) is now State Street Investment Management. Please click here for more information."
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        "text": "Investing involves risk including the risk of loss of principal."
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        "text": "Past performance is not a reliable indicator of future performance."
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        "text": "Diversification does not ensure a profit or guarantee against loss."
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        "text": "This Material is for your private information. Belgium"
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        "text": ": State Street Global Advisors Fosbury \u0026 Sons Chauss\u00e9e de La Hulpe, 185 B-1170 Watermael-Boitsfort, Belgium. Telephone: 32 2 663 2036, Facsimile: 32"
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        "text": "2 672 2077. SSGA Belgium is a branch office of State Street Global Advisors Ireland Limited. State Street Global Advisors Ireland Limited, registered in Ireland with company number 145221, authorised and"
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        "text": "regulated by the Central Bank of Ireland, and whose registered office is at 78 Sir John Rogerson\u2019s Quay, Dublin 2."
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        "text": ": State Street Global Advisors Europe Limited, Branch in Germany, Brienner Strasse 59, D-80333 Munich, Germany with a representation office at Br\u00fcsseler Strasse 1-3, D-60327 Frankfurt am Main"
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        "text": "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"
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        "text": "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\u2019s Quay, Dublin 2."
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        "text": ": State Street Global Advisors Europe Limited (\u201cSSGAEL\u201d), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson\u2019s Quay, Dublin 2. Registered number 49934. T: +353"
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        "text": "(0)1 776 3000. Fax: +353 (0)1 776 3300. Web: www.ssga.com"
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        "text": "Netherlands"
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        "id": "43f2f431-c13f-40d1-b5ed-c13578aa635d",
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        "text": ": State Street Global Advisors Netherlands, Adam Smith Building, Thomas Malthusstraat 1-3, 1066 JR Amsterdam, Netherlands. Telephone: 31 20 7181701. SSgA Netherlands is a branch office of"
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        "text": "State Street Global Advisors Limited. State Street Global Advisors Limited is authorised and regulated by the Financial Conduct Authority in the United Kingdom."
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        "id": "d4b1e244-ebcd-41ce-b623-4aefdfeba885",
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        "text": ": In the UK, this document has been issued by State Street Global Advisors Limited (\u201cSSGAL\u201d). Authorized and regulated by the Financial Conduct Authority, Registered No.2509928. VAT No."
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        "text": "5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350 Web: HYPERLINK \"http://www.ssga.com\"www.ssga.com."
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        "text": "Switzerland:"
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        "text": "State Street Global Advisors AG, Kalanderplatz 5, 8045 Z\u00fcrich. Registered with the Register of Commerce Zurich CHE-105.078.458. Tel: + 41 44 245 7000"
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        "id": "4e5a90cb-fac3-4a54-98de-4942ecea106a",
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        "text": "The collective investment schemes referred to herein are collective investment schemes under Irish law. Prospective investors may obtain the current sales prospectus, the articles of incorporation, the KID as well"
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        "id": "0a4f2aa4-fb43-4b9c-92c7-31fc035b11da",
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        "text": "as the latest annual and semi-annual reports free of charge from the Swiss Representative and Paying Agent, State Street Bank International GmbH, Munich, Zurich Branch, Kalanderplatz 5, 8045 Z\u00fcrich, as well"
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        "id": "201654f8-4a50-4b9a-a45d-b4aadfa673c9",
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        "text": "as from the main distributor in Switzerland, State Street Global Advisors AG, Kalanderplatz 5, 8045 Z\u00fcrich. Before investing please read the prospectus and the KID, copies of which can be obtained from the Swiss"
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        "id": "75313f74-0c2f-4e79-b1a0-52a491aee536",
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        "text": "representative, or at HYPERLINK \"http://www.ssga.com\"www.ssga.com."
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        "id": "716e9cdc-6dcd-49ea-ab07-d09e68e41a81",
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        "text": "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"
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        "text": "considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor\u0027s or potential investor\u2019s particular investment objectives, strategies, tax status, risk appetite or investment"
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        "text": "horizon. If you require investment advice you should consult your tax and financial or other professional advisor."
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        "text": "All information is from State Street Investment Management unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or"
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        "text": "warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such."
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        "text": "Although a money market fund seeks to preserve the value of your investment at 1.00 Stable NAV unit per share, it is possible to lose money by investing in a money market fund. The funds are not"
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        "text": "available to US investors. This document is issued in the UK by State Street Global Advisors Limited, 20 Churchill Place, Canary Wharf, London, E14 5HJ."
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        "text": "These investments may have difficulty in liquidating an investment position without taking a significant discount from current market value, which can be a significant problem with certain lightly traded securities."
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        "text": "The information contained in this communication is not a research recommendation or \u2018investment research\u2019 and is classified as a \u2018Marketing Communication\u2019 in accordance with the applicable"
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