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Information Classification: General
State S Street Global Advisors Luxembourg SICAV Société Anonyme L - 1855 Luxembourg, 49, avenue J.F. Kennedy R.C.S. Luxembourg B 141.816
July 202 5
Dear shareholder
State Street Global Advisors Luxembourg SICAV (“the Fund”) Reportable income calculation - Period ended 31 December 202 4
Background to UK Reporting Fund Status
Your shareholding in the relevant share class of the fund constitutes an interest in an offshore fund from a United Kingdom (“UK”) taxation perspective. Each Share Class is treated as a separate ‘offshore fund’ for these purposes.
The UK Offshore Funds Regulations came into effect on 1 December 2009 and provide that if an investor resident or ordinarily resident in the United Kingdom for taxation purposes holds an interest in an offshore fund and that offshore fund is a ‘non - reporti ng fund’, any gain accruing to that investor upon the sale or other disposal of that interest will be charged to United Kingdom tax as income rather than a capital gain. Alternatively, where an investor resident or ordinarily resident in the United Kingdo m holds an interest in an offshore fund that has been a ‘reporting fund’ for all periods of account for which they hold their interest, any gain accruing upon sale or other disposal of the interest will be subject to tax as a capital gain rather than incom e. A class must apply to HM Revenue & Customs (“HMRC”) to become a reporting fund and once in the regime remains a reporting fund permanently so long as the annual duties are met. Reporting funds have an annual requirement to calculate and report to UK invest ors and HMRC the reportable income per share and distributions made for each share class. Provided the fund complies with this annual reporting requirement, any gain accruing upon sale or other disposal of the interest by each UK shareholder will be subjec t to tax as a capital gain rather than income. The reporting period for the Fund is from 1 January 202 4 to 31 December 202 4 . The following share classes of the Fund are registered with HMRC as reporting funds:
Sub - fund reference Sub - fund name Share class title ISIN/SEDOL/ CUSIP reference
Active share classes during the period:
S0024 - 0003 State Street Global Treasury Bond Index Fund Class I (USD) LU0438093345
S0024 - 0004 State Street Euro Corporate Bond Screened Index Fund Class I (EUR) LU0438092701
S0024 - 0005 State Street EMU Government Bond Index Fund Class P (EUR) LU0438093006
S0024 - 0006 State Street EMU ESG Screened Equity Fund Class I (EUR) LU0379090334
S0024 - 0007 State Street EMU ESG Screened Equity Fund Class P (EUR) LU0379090680
S0024 - 0008 State Street Global Treasury Bond Index Fund Class I (USD Portfolio Hedged) LU0522796233
S0024 - 0009 State Street Global Value Spotlight Fund Class I (EUR) LU0759082885
S0024 - 0010 State Street Global Value Spotlight Fund Class P (EUR) LU0759083180
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Information Classification: General
S0024 - 0014 State Street Eurozone Value Spotlight Fund Class P (EUR) LU0892046235
S0024 - 0015 State Street Eurozone Value Spotlight Fund Class I (EUR) LU0892046318
S0024 - 0016 State Street Europe Value Spotlight Fund Class P (EUR) LU0892045856
S0024 - 0017 State Street Europe Value Spotlight Fund Class I (EUR) LU0892045930
S0024 - 0020 State Street Global ESG Screened Managed Volatility Equity Fund Class I (USD) LU0450104814
S0024 - 0021 State Street Global ESG Screened Managed Volatility Equity Fund Class P (USD) LU0450104905
S0024 - 0033 State Street EMU Government Bond Index Fund Class I (EUR) LU0438092966
S0024 - 0038 State Street Sustainable Climate Emerging Markets Enhanced Equity Fund Class I (USD) LU0810595867
S0024 - 0041 State Street Emerging Markets ESG Screened Enhanced Equity Fund Class I (USD) LU0446997610
S0024 - 0043 State Street Euro Core Treasury Bond Index Fund Class I (EUR) LU0570151364
S0024 - 0049 State Street SRI Euro Corporate Bond Index Fund Class I (EUR) LU0579408831
S0024 - 0053 State Street Global Aggregate Bond Index Fund Class I (USD) LU0438093188
S0024 - 0059 State Street Global ESG Screened Managed Volatility Equity Fund Class A (USD) LU1111599558
S0024 - 0060 State Street Global Treasury Bond Index Fund Class I (EUR Portfolio Hedged) LU0956451354
S0024 - 0072 State Street Europe ESG Screened Enhanced Equity Fund Class I (EUR) LU1112179558
S0024 - 0080 State Street Flexible Asset Allocation Plus Fund Class I (EUR) LU1112178154
S0024 - 0082 State Street Multi - Factor Global ESG Equity Fund Class I (USD) LU1110725071
S0024 - 0084 State Street North America ESG Screened Enhanced Equity Fund Class I (USD) LU1112177776
S0024 - 0086 State Street Euro Inflation Linked Bond Index Fund Class I (EUR) LU0956454291
S0024 - 0088 State Street EMU ESG Screened Equity Fund Class P Distributing (EUR) LU1112183824
S0024 - 0090 State Street Global Aggregate Bond Index Fund Class I (GBP Portfolio Hedged) LU0956450893
S0024 - 0094 State Street Europe Small Cap ESG Screened Equity Fund Class P (EUR) LU1112178824
S0024 - 0095 State Street Flexible Asset Allocation Plus Fund Class P (EUR) LU1112178071
S0024 - 0096 State Street EMU Screened Index Equity Fund Class I (EUR) LU1159237905
S0024 - 0097 State Street Europe Screened Index Equity Fund Class I (EUR) LU1159236337
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Information Classification: General
S0024 - 0098 State Street US Value Spotlight Fund Class I (USD) LU1159224085
S0024 - 0100 State Street Asia Pacific Value Spotlight Fund Class I (USD) LU1159224911
S0024 - 0101 State Street Global ESG Screened Enhanced Equity Fund Class I (USD) LU1159225991
S0024 - 0105 State Street Pacific Ex - Japan Screened Index Equity Fund Class I (USD) LU1161082836
S0024 - 0106 State Street Japan Screened Index Equity Fund Class I (JPY) LU1159239604
S0024 - 0107 State Street Switzerland Index Equity Fund Class I (CHF) LU1159239190
S0024 - 0108 State Street UK Index Equity Fund Class I (GBP) LU1159238465
S0024 - 0109 State Street US Screened Index Equity Fund Class I (USD) LU1159236840
S0024 - 0110 State Street Global Emerging Markets Screened Index Equity Fund Class I (USD) LU1159235958
S0024 - 0111 State Street World Screened Index Equity Fund Class I (USD) LU1159234712
S0024 - 0112 State Street World ESG Index Equity Fund Class I (USD) LU1159235362
S0024 - 0117 State Street Global Treasury Bond Index Fund Class I (GBP Portfolio Hedged) LU0956451438
S0024 - 0119 State Street Emerging Markets Small Cap ESG Screened Equity Fund Class I (USD) LU1259992631
S0024 - 0120 State Street Europe Screened Index Equity Fund Class I Distributing (EUR) LU1515359500
S0024 - 0121 State Street SRI Euro Corporate Bond Index Fund Class A2 Distributing (EUR) LU1259993019
S0024 - 0123 State Street Global ESG Screened Defensive Equity Fund Class I (USD) LU1255422393
S0024 - 0124 State Street Global ESG Screened Enhanced Equity Fund Class I Distributing (USD) LU1162507138
S0024 - 0127 State Street Global Treasury Bond Index Fund Class I Distributing (EUR - Portfolio Hedged) LU1695279890
S0024 - 0128 State Street Global Treasury Bond Index Fund Class I Distributing (GBP - Portfolio Hedged) LU1696637260
S0024 - 0131 State Street Global Treasury Bond Index Fund Class I (CHF Portfolio Hedged) LU0956451511
S0024 - 0132 State Street World Screened Index Equity Fund Class I (GBP) LU1749254378
S0024 - 0133 State Street Europe Small Cap ESG Screened Equity Fund Class P Distributing (EUR) LU1648466958
S0024 - 0136 State Street Emerging Markets Small Cap ESG Screened Equity Fund Class A (USD) LU1259992714
S0024 - 0137 State Street Global Treasury 1 - 10 Year Bond Index Fund
Class I Distributing (USD - Portfolio Hedged) LU2008207388
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Information Classification: General
S0024 - 0138 State Street Global Treasury 1 - 10 Year Bond Index Fund
Class I Distributing (GBP - Portfolio Hedged) LU2014366640
S0024 - 0139 State Street Emerging Markets Local Currency Government Bond Index Fund Class I (USD) LU2008206901
S0024 - 0140 State Street Global Treasury 1 - 10 Year Bond Index Fund Class I (EUR Portfolio Hedged) LU2014365915
S0024 - 0142 State Street Global Treasury 1 - 10 Year Bond Index Fund Class I (CHF Portfolio Hedged) LU2014365675
S0024 - 0143 State Street Global Treasury 1 - 10 Year Bond Index Fund
Class I Distributing (EUR - Portfolio Hedged) LU2014366301
S0024 - 0144 State Street World ESG Index Equity Fund Class I (EUR Portfolio Hedged) LU2168639685
S0024 - 0146 State Street Emerging Markets Opportunities Equity Fund Class I (USD) LU2047634378
S0024 - 0148 State Street World Screened Index Equity Fund Class S (USD) LU2178854779
S0024 - 0149 State Street World Screened Index Equity Fund Class S Distributing (USD) LU2178854936
S0024 - 0150 State Street Emerging Markets Local Currency Government Bond Index Fund Class I Distributing (USD) LU2008206737
S0024 - 0153 State Street Global Treasury 1 - 10 Year Bond Index Fund Class I (USD Portfolio Hedged) LU2008207461
S0024 - 0154 State Street Global Treasury 1 - 10 Year Bond Index Fund Class I (USD) LU2008207115
S0024 - 0155 State Street Switzerland Index Equity Fund Class S (CHF) LU1652661379
S0024 - 0156 State Street World Screened Index Equity Fund Class I (EUR Portfolio Hedged) LU1949801242
S0024 - 0157 State Street World Screened Index Equity Fund Class I Distributing (GBP - Portfolio Hedged) LU2356060892
S0024 - 0158 State Street World Screened Index Equity Fund Class I Distributing (CHF - Portfolio Hedged) LU2356060546
S0024 - 0159 State Street World Screened Index Equity Fund Class I Distributing (USD - Portfolio Hedged) LU2356060629
S0024 - 0160 State Street Global High Yield Bond Screened Index Fund Class I (EUR Portfolio Hedged) LU2287755099
S0024 - 0161 State Street Global High Yield Bond Screened Index Fund Class I (CHF Portfolio Hedged) LU2287755172
S0024 - 0162 State Street Global High Yield Bond Screened Index Fund Class I (USD Portfolio Hedged) LU2287755255
S0024 - 0165 State Street Sustainable Climate US Corporate Bond Fund Class I (USD) LU2243635328
S0024 - 0167 State Street Global High Yield Bond Screened Index Fund Class I (USD) LU2287755339
S0024 - 0168 State Street Global High Yield Bond Screened Index Fund
Class I Distributing (GBP - Portfolio Hedged) LU2356327481
S0024 - 0169 State Street Emerging Markets Opportunities Equity Fund Class P (USD) LU2373031306
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Information Classification: General
S0024 - 0170 State Street Emerging Markets Opportunities Equity Fund Class P (EUR) LU2373031488
S0024 - 0171 State Street Sustainable Climate Euro Corporate Bond Fund Class I (EUR) LU2243635245
S0024 - 0172 State Street UK Index Equity Fund Class P (GBP) LU1159238549
S0024 - 0173 State Street World Screened Index Equity Fund Class I Distributing (EUR - Portfolio Hedged) LU2528312239
S0024 - 0174 State Street Global Treasury Bond Index Fund Class B Distributing (GBP - Portfolio Hedged) LU2545195708
S0024 - 0175 State Street US Screened Index Equity Fund Class B Distributing (GBP) LU2545196185
S0024 - 0176 State Street Emerging Markets Local Currency Government Bond Index Fund Class B Distributing (GBP) LU2545196003
S0024 - 0177 State Street World Screened Index Equity Fund Class B (GBP Distributing Hedged) LU2545195963
S0024 - 0178 State Street Global Aggregate Bond Index Fund Class B Distributing (GBP - Portfolio Hedged) LU2545195880
S0024 - 0179 State Street Europe Screened Index Equity Fund Class B (GBP) LU2547983986
S0024 - 0180 State Street Multi - Factor Global ESG Equity Fund Class B (GBP) LU2547984018
S0024 - 0181 State Street Sustainable Climate World Equity Fund Class B Distributing (GBP) LU2547984109
S0024 - 0182 State Street Emerging Markets Hard Currency Government Bond Index Fund Class I (USD) LU2407009567
S0024 - 0183 State Street Global Emerging Markets Screened Index Equity Fund Class B Distributing (GBP) LU2583742403
S0024 - 0184 State Street Japan Screened Index Equity Fund Class B Distributing (GBP) LU2583223800
S0024 - 0185 State Street Pacific Ex - Japan Screened Index Equity Fund Class B Distributing (GBP) LU2583223982
S0024 - 0186 State Street Emerging Markets Hard Currency Government Bond Index Fund
Class B Distributing (GBP NAV - Portfolio Hedged) LU2572451875
S0024 - 0187 State Street World Screened Index Equity Fund Class B Distributing (GBP) LU2575900118
S0024 - 0188 State Street Switzerland Index Equity Fund Class A (CHF) LU1159239430
S0024 - 018 9 State Street Euro Corporate Bond Screened Index Fund Class B NAV Hedged (GBP) LU2715965963
S0024 - 0190 State Street Emerging Markets Hard Currency Government Bond Index Fund Class B NAV Hedged (GBP ) LU2715966003
S0024 - 0191 State Street Global High Yield Bond Screened Index Fund Class B (GBP Portfolio Hedged) LU2715966185
S0024 - 0192 State Street Emerging Markets Local Currency Government Bond Index Fund Class B (USD) LU2008207032
S0024 - 0193 State Street Sustainable Climate Euro Corporate Bond Fund Class P (EUR) LU2373031215
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Information Classification: General
S0024 - 0198 State Street Europe Screened Index Equity Fund Class I Distributing (GBP) LU2761162234
S0024 - 0199 State Street Emerging Markets ESG Hard Currency Government Bond Index Fund Class I (USD) LU2499840945
S0024 - 0200 State Street Emerging Markets Hard Currency Government Bond Index Fund Class I (GBP) LU2778289871
S0024 - 0203 State Street Emerging Markets Hard Currency Government Bond Index Fund Class A (GBP) LU2793217741
S0024 - 0204 State Street Global Climate Transition Equity Fund Class I (USD) LU2778288121
S0024 - 0205 State Street Emerging Markets Local Currency Government Bond Index Fund Class I (GBP) LU2528312155
S0024 - 0206 State Street Global High Yield Bond Screened Index Fund Class B (USD) LU2390133259
What does this mean for investors?
For the period ended 31 December 202 4 , the attached statement is the Statement of Reportable income.
The Statement of Reportable income will contain the following information: ● The amount of cash distributed to participants per unit of interest in the fund in respect of the reporting period, ● The dates on which cash distributions (if any) were made, ● The excess of reportable income over cash distributions in the reporting period, and ● The date on which the excess reportable income becomes taxable in the hands of the U.K. investor, referred to as the fund distribution date.
U.K. investors in the fund will be required to include on their tax return any cash distributions received during the year and their proportionate share of reportable income in excess of any cash distributions made in relation to the profits of the account ing period. The proportionate share of the reportable income is calculated as follows:
Total number of shares held by the investor x Excess Reportable income per share in each share class at the period end (i.e. 31 December 202 4 )
The excess reportable income per share must be multiplied by the total number of shares you held in each Class at 31 December 202 4 in order to derive the total reportable income to be included in your tax return.
Income is deemed to have arisen to investors as follows:
● UK individual investors
The deemed distribution date for excess reportable income over any cash distributions received is 6 months after the end of the accounting period. As the accounting period end of the fund is 31 December, the deemed distribution date is 30 June.
Therefore, for the period ended 31 December 202 4 , excess reportable income will be deemed to arise on 30 June 202 5 , falling within the UK fiscal year ended 5 April 202 6 . This must therefore be included in your 202 5 /202 6 tax return.
● UK corporate investors
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Information Classification: General
As the deemed distribution date is 6 months after the end of the accounting period, this income must be included in your tax return in accordance with the accounting period in which this date falls.
Reportable income for the period ended 31 December 202 4
Please see the Appendix for the reportable income per share for the reporting share classes of the fund.
Reportable income will be subject to tax on individual investors at the rates applying to dividends (currently 8 .75%, 3 3 .75% and 3 9 . 35 %).
UK resident corporate investors may benefit from one of the exemptions from UK corporation tax on dividends received from the Funds.
Double taxation relief
Under regulation 99 of the Offshore Fund (Tax) Regulations 2009 (S.I.2009/3001), in order to avoid double taxation, any excess reported income deemed to be received by UK investors can be treated as expenditure for the acquisition of their holdings in the fund. In effect, the acquisition cost of your interest in the Fund shall be increased by the amount of excess reportable income in the calculation of capital gains. We set out below how such relief works in principle.
Proceeds x Original acquisition cost (x) Excess reported income (as per the Appendix) (x) Capital gain x
Website reporting
Please note that the investor report for the period ended 31 December 202 4 will be posted on the fund’s website ( www.ssga.com ) . If you have any queries on the above, please contact our investor relations team.
Yours faithfully
Page 8
Report to Investors State Street Global Advisors Luxembourg SICAV Accounting Period 1 January 2024 - 31 December 2024
Reporting from Reporting to Distribution (ex-date 24/03/2025, pay date 27/03/2025) 1 State Street Euro Core Treasury Bond Index Fund S0024-0043 EUR LU0570151364 Class I (EUR) 01/01/2024 31/12/2024 0.2193 0.0000 2 State Street EMU Government Bond Index Fund S0024-0033 EUR LU0438092966 Class I (EUR) 01/01/2024 31/12/2024 0.2062 0.0000 3 State Street EMU Government Bond Index Fund S0024-0005 EUR LU0438093006 Class P (EUR) 01/01/2024 31/12/2024 0.1947 0.0000 4 State Street Euro Inflation Linked Bond Index Fund S0024-0086 EUR LU0956454291 Class I (EUR) 01/01/2024 31/12/2024 0.7836 0.0000 5 State Street Euro Corporate Bond Screened Index Fund S0024-0189 EUR LU2715965963 Class B NAV Hedged (GBP) 08/03/2024 31/12/2024 0.3278 0.0000 6 State Street Euro Corporate Bond Screened Index Fund S0024-0004 EUR LU0438092701 Class I (EUR) 01/01/2024 31/12/2024 0.4595 0.0000 7 State Street SRI Euro Corporate Bond Index Fund S0024-0121 EUR LU1259993019 Class A2 Distributing (EUR) 01/01/2024 31/12/2024 0.0000 0.2589 8 State Street SRI Euro Corporate Bond Index Fund S0024-0049 EUR LU0579408831 Class I (EUR) 01/01/2024 31/12/2024 0.3326 0.0000 9 State Street Global Treasury Bond Index Fund S0024-0174 USD LU2545195708 Class B Distributing (GBP-Portfolio Hedged) 01/01/2024 31/12/2024 0.0560 0.3372 10 State Street Global Treasury Bond Index Fund S0024-0131 USD LU0956451511 Class I (CHF-Portfolio Hedged) 01/01/2024 31/12/2024 0.2418 0.0000 11 State Street Global Treasury Bond Index Fund S0024-0127 USD LU1695279890 Class I Distributing (EUR-Portfolio Hedged) 01/01/2024 31/12/2024 0.0166 0.2246 12 State Street Global Treasury Bond Index Fund S0024-0060 USD LU0956451354 Class I (EUR-Portfolio Hedged) 01/01/2024 31/12/2024 0.2693 0.0000 13 State Street Global Treasury Bond Index Fund S0024-0128 USD LU1696637260 Class I Distributing (GBP-Portfolio Hedged) 01/01/2024 31/12/2024 0.0501 0.2838 14 State Street Global Treasury Bond Index Fund S0024-0117 USD LU0956451438 Class I (GBP-Portfolio Hedged) 01/01/2024 31/12/2024 0.3089 0.0000 15 State Street Global Treasury Bond Index Fund S0024-0003 USD LU0438093345 Class I (USD) 01/01/2024 31/12/2024 0.2437 0.0000 16 State Street Global Treasury Bond Index Fund S0024-0008 USD LU0522796233 Class I (USD-Portfolio Hedged) 01/01/2024 31/12/2024 0.3146 0.0000 17 State Street Global Aggregate Bond Index Fund S0024-0178 USD LU2545195880 Class B Distributing (GBP-Portfolio Hedged) 01/01/2024 31/12/2024 0.0888 0.3798 18 State Street Global Aggregate Bond Index Fund S0024-0090 USD LU0956450893 Class I (GBP-Portfolio Hedged) 01/01/2024 31/12/2024 0.3835 0.0000 19 State Street Global Aggregate Bond Index Fund S0024-0053 USD LU0438093188 Class I (USD) 01/01/2024 31/12/2024 0.2746 0.0000 20 State Street Japan Screened Index Equity Fund S0024-0184 JPY LU2583223800 Class B Distributing (GBP) 01/01/2024 31/12/2024 43.6752 41.9279 21 State Street Japan Screened Index Equity Fund S0024-0106 JPY LU1159239604 Class I (JPY) 01/01/2024 31/12/2024 0.3846 0.0000 22 State Street Switzerland Screened Index Equity Fund S0024-0188 CHF LU1159239430 Class A (CHF) 01/01/2024 31/12/2024 0.1509 0.0000 23 State Street Switzerland Screened Index Equity Fund S0024-0107 CHF LU1159239190 Class I (CHF) 01/01/2024 31/12/2024 0.2562 0.0000 24 State Street Switzerland Screened Index Equity Fund S0024-0155 CHF LU1652661379 Class S (CHF) 01/01/2024 31/12/2024 0.2528 0.0000 25 State Street UK Screened Index Equity Fund S0024-0108 GBP LU1159238465 Class I (GBP) 01/01/2024 31/12/2024 0.6442 0.0000 26 State Street UK Screened Index Equity Fund S0024-0172 GBP LU1159238549 Class P (GBP) 01/01/2024 31/12/2024 0.5500 0.0000 27 State Street US Screened Index Equity Fund S0024-0175 USD LU2545196185 Class B Distributing (GBP) 01/01/2024 31/12/2024 0.0362 0.1610 28 State Street US Screened Index Equity Fund S0024-0109 USD LU1159236840 Class I (USD) 01/01/2024 31/12/2024 0.2297 0.0000 29 State Street EMU Screened Index Equity Fund S0024-0096 EUR LU1159237905 Class I (EUR) 01/01/2024 31/12/2024 0.5616 0.0000 30 State Street Europe Screened Index Equity Fund S0024-0179 EUR LU2547983986 Class B Distributing (GBP) 01/01/2024 31/12/2024 0.0679 0.4007 31 State Street Europe Screened Index Equity Fund S0024-0120 EUR LU1515359500 Class I Distributing (EUR) 01/01/2024 31/12/2024 0.0049 0.4117 32 State Street Europe Screened Index Equity Fund S0024-0097 EUR LU1159236337 Class I (EUR) 01/01/2024 31/12/2024 0.5015 0.0000 33 State Street Europe Screened Index Equity Fund S0024-0198 EUR LU2761162234 Class I Distributing (GBP) 12/04/2024 24/07/2024 0.0000 0.0000 34 State Street Pacific Ex-Japan Screened Index Equity Fund S0024-0185 USD LU2583223982 Class B Distributing (GBP) 01/01/2024 31/12/2024 0.1134 0.5026 35 State Street Pacific Ex-Japan Screened Index Equity Fund S0024-0105 USD LU1161082836 Class I (USD) 01/01/2024 31/12/2024 0.6470 0.0000 36 State Street World Screened Index Equity Fund S0024-0187 USD LU2575900118 Class B Distributing (GBP) 01/01/2024 31/12/2024 0.0523 0.2304 37 State Street World Screened Index Equity Fund S0024-0177 USD LU2545195963 Class B (GBP-Distributing Hedged) 01/01/2024 31/12/2024 0.0217 0.2543 38 State Street World Screened Index Equity Fund S0024-0158 USD LU2356060546 Class I Distributing (CHF-Portfolio Hedged) 01/01/2024 31/12/2024 0.0000 0.1518 39 State Street World Screened Index Equity Fund S0024-0173 USD LU2528312239 Class I Distributing (EUR-Portfolio Hedged) 01/01/2024 12/11/2024 0.0000 0.0000 40 State Street World Screened Index Equity Fund S0024-0156 USD LU1949801242 Class I (EUR-Portfolio Hedged) 01/01/2024 31/12/2024 0.2198 0.0000 41 State Street World Screened Index Equity Fund S0024-0157 USD LU2356060892 Class I Distributing (GBP-Portfolio Hedged) 01/01/2024 31/12/2024 0.0458 0.1848 42 State Street World Screened Index Equity Fund S0024-0159 USD LU2356060629 Class I Distributing (USD-Portfolio Hedged) 01/01/2024 31/12/2024 0.0009 0.1500 43 State Street World Screened Index Equity Fund S0024-0132 USD LU1749254378 Class I (GBP) 01/01/2024 31/12/2024 0.3143 0.0000 44 State Street World Screened Index Equity Fund S0024-0111 USD LU1159234712 Class I (USD) 01/01/2024 31/12/2024 0.3236 0.0000 45 State Street World Screened Index Equity Fund S0024-0149 USD LU2178854936 Class S Distributing (USD) 01/01/2024 31/12/2024 0.2209 0.2243 46 State Street World Screened Index Equity Fund S0024-0148 USD LU2178854779 Class S (USD) 01/01/2024 30/10/2024 0.0000 0.0000 47 State Street World ESG Index Equity Fund S0024-0144 USD LU2168639685 Class I (EUR-Portfolio Hedged) 01/01/2024 31/12/2024 0.2356 0.0000 48 State Street World ESG Index Equity Fund S0024-0112 USD LU1159235362 Class I (USD) 01/01/2024 31/12/2024 0.3527 0.0000 49 State Street Global Emerging Markets Screened Index Equity Fund S0024-0183 USD LU2583742403 Class B Distributing (GBP) 01/01/2024 31/12/2024 0.0701 0.3337 50 State Street Global Emerging Markets Screened Index Equity Fund S0024-0110 USD LU1159235958 Class I (USD) 01/01/2024 31/12/2024 0.3541 0.0000 51 State Street Flexible Asset Allocation Plus Fund S0024-0080 EUR LU1112178154 Class I (EUR) 01/01/2024 31/12/2024 0.4415 0.0000 52 State Street Flexible Asset Allocation Plus Fund S0024-0095 EUR LU1112178071 Class P (EUR) 01/01/2024 31/12/2024 0.3198 0.0000 53 State Street Europe Value Spotlight Fund S0024-0017 EUR LU0892045930 Class I (EUR) 01/01/2024 31/12/2024 0.4219 0.0000 54 State Street Europe Value Spotlight Fund S0024-0016 EUR LU0892045856 Class P (EUR) 01/01/2024 31/12/2024 0.3753 0.0000 55 State Street Eurozone Value Spotlight Fund S0024-0015 EUR LU0892046318 Class I (EUR) 01/01/2024 31/12/2024 0.5840 0.0000 56 State Street Eurozone Value Spotlight Fund S0024-0014 EUR LU0892046235 Class P (EUR) 01/01/2024 31/12/2024 0.4192 0.0000 57 State Street US Value Spotlight Fund S0024-0098 USD LU1159224085 Class I (USD) 01/01/2024 31/12/2024 0.1705 0.0000 58 State Street Asia Pacific Value Spotlight Fund S0024-0100 USD LU1159224911 Class I (USD) 01/01/2024 31/12/2024 0.4382 0.0000 59 State Street Global Value Spotlight Fund S0024-0009 EUR LU0759082885 Class I (EUR) 01/01/2024 31/12/2024 0.4291 0.0000 60 State Street Global Value Spotlight Fund S0024-0010 EUR LU0759083180 Class P (EUR) 01/01/2024 31/12/2024 0.2282 0.0000 61 State Street Multi-Factor Global ESG Equity Fund S0024-0180 USD LU2547984018 Class B Distributing (GBP) 01/01/2024 31/12/2024 0.0674 0.2875 62 State Street Multi-Factor Global ESG Equity Fund S0024-0082 USD LU1110725071 Class I (USD) 01/01/2024 31/12/2024 0.2957 0.0000 63 State Street Europe ESG Screened Enhanced Equity Fund S0024-0072 EUR LU1112179558 Class I (EUR) 01/01/2024 31/12/2024 0.4975 0.0000 64 State Street North America ESG Screened Enhanced Equity Fund S0024-0084 USD LU1112177776 Class I (USD) 01/01/2024 31/12/2024 0.2244 0.0000 65 State Street Global ESG Screened Enhanced Equity Fund S0024-0124 USD LU1162507138 Class I Distributing (USD) 01/01/2024 31/12/2024 0.0152 0.2577 66 State Street 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is no excess reportable income where actual cash and other distributions in relation to the period is equal to, or more than, the reportable income in accordance with the Offshore Funds (Tax) Regulations 2009 (as amended). Confirmations: - The excess income is deemed to arise on 30 June 2025 (being the Fund distribution date) - The Fund operates equalisation arrangements but not full equalisation. - The Fund remains within the reporting fund regime as of the date of this report. - The Fund declares that it has complied with its obligations specified in regulation 53 and regulation 58.
Excess of reportable income per unit
Cash and other distributions (e.g. bonus and capital Sub Fund distributions) per unit HMRC ref. no. Currency of calculation ISIN/SEDOL Share class Reporting Period
Truncated: This annotation is too large to fit.
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