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Fund Objective
The objective of the Fund is to provide a return in excess of Euro money market rates, preserve capital and maintain a reasonable level of liquidity.
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 IE00BHWQMZ31 Structure OEIC - UCITS Domicile Ireland Regulator CBI Currency EUR Benchmark Bloomberg Xestron Index Income Treatment Accumulation S&P Fund Rating AA-f Net Assets €1,951,440,838 Weighted Average Maturity 65 Weighted Average Life 139 Number of Holdings 88 Share Class Inception Date 25 February 2015 Fund Inception Date 25 July 2014 SFDR Fund Classification SFDR - Article 8 Net Asset Value €1092.1264 Total Expense Ratio 0.15% Dealing Frequency Daily Trading Deadline DD 02:00PM Irish time Settlement T+1
Net Fund Performance Fund (%) Benchmark (%) 1 Month 0.19 0.19 3 Month 0.59 0.54 YTD 1.43 1.33 1 Year 2.12 1.98 2025 2.29 2.19 3 Year 2.95 2.82 5 Year 2.06 2.03 10 Year - Since Inception (p.a.) 0.71 0.68 Source: State Street Investment Management/Bloomberg, 31 Au gust 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. Previous to 1 November 2021, this Fund's Benchmark was the 7 DAY AY EURIBOR.
1
State Street EUR
Liquidity Standard
VNAV Fund -
Institutional Shares
Fact Sheet Cash Management
31 August 2026
Page 2
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Fund Composition Percent Certificates of Deposit 32.42 Commercial Paper 30.52 Corporate and Bank Notes 13.24 Repurchase Agreement 10.76 Asset Backed Commercial Paper 6.64 Time Deposits 3.09 Collateralised Commercial Paper 2.05 Government Agency 1.27
Credit Profile Rating % S&P Adjusted* AA 1.20 1.20 AA- 0.77 0.77 A+ 5.07 5.07 A 6.15 6.15 BBB+ 0.05 0.05 A-1+ 12.08 27.19 A-1 56.30 41.19 A-2 15.43 15.43 NR 2.95 2.95 *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
Contact Us(Cont.)
Germany +49 6966 774 5042
Ireland +353 1 776 3036
Netherlands +31 7824 335 705
Switzerland +49 6966 774 5042
United Kingdom +44 (0) 20 3395 2333
Maturity Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026 Jun 2026 Jul 2026 Aug 2026 Weighted Average Maturity (Days) 63.00 71.00 68.00 64.00 64.00 58.00 59.00 63.00 65.00 59.00 72.00 65.00 Weighted Average Life (Days) 138.00 140.00 130.00 115.00 115.00 103.00 110.00 142.00 151.00 139.00 151.00 139.00
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 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 at s s g a . c o m /c /c a s h 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 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. 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.
© 2026 State Street Co rporation. All Rights Reserved. Expiration Date: 20/10/2026
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