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State Street Liquidity plc (THE “COMPANY”)
COUNTRY SUPPLEMENT - ADDITIONAL INFORMATION FOR INVESTORS IN THE UN ITED KINGDOM
Dated: 29 Ju ly 202 6
This Country Supplement forms part of, and should be read in the context of, the Company’s latest Prospectus, as may be amended and supplemented from time to time.
1. Legal basis and distribution in the United Kingdom
This document is issued in accordance with the relevant provisions of the Financial Services and Markets Act 2000 (“FSMA”), as amended, and the Collective Investment Schemes (Amendment etc.) (EU Exit) Regulations 2019 (SI 2019/325). The shares of the Compa ny have been notified for marketing in the United Kingdom under the Temporary Marketing Permissions Regime (“TMPR”) to the Financial Conduct Authority (“FCA”).
2. Facilities for investors in the United Kingdom
In accordance with COLL 9.4 (Facilities in the United Kingdom for recognised schemes) of the FCA Handbook, the Company has appointed the following entity as its Facilit ies Agent for investors in the United Kingdom:
Facilities Agent State Street Global Advisors Limited 20 Churchill Place Canary Wharf London E14 5HJ United Kingdom
You can find more details about how to contact the Facilit ies Agent in the "Contact Us" section of the website at: www.statestreet.com/im . At the office of the Facilities Agent , any person may :
1. Inspect (free of charge) a copy (in English) of: (a) the Fund’s Articles of Incorporation and any amendments thereto; (b) the most recent Prospectus issued by the Fund; (c) the Key Investor Information Document(s); (d) the latest annual and semi - annual reports of the Fund; (e) any other documents required from time to time by COLL 9.4 . 2. Obtain a copy of the above documents (free of charge for items (b), (c), and (d)) . 3. Obtain information (in English) about the prices of shares.
4. Redeem or arrange for the redemption of shares in a Sub - Fund by the administrator of the Fund, who will ensure payment is made in relation to such redemption. In the case of ETFs, this facility is available only to shareholders eligible to transact in the primary market.
5. Make a complaint about the operation of the Fund to the Facilities Agent, who will transmit the complaint to the Fund.
6. Obtain free of charge details or copies of any notices which have been given or sent to shareholders.
7. Provide information to enable the Management Company to maintain a record of each Shareholder’s full name and address and any other required details.
3. Access to legal and regulatory documents
The following documents are available free of charge from the Facilities Agent and at the registered office of the Company:
- The Prospectus and its Supplements; - The latest Key Investor Information Documents (UCITS KIIDs) ; - The Memorandum and Articles of Association; - Annual and semi - annual financial reports.
Additionally, documents may be accessed online at www.statestreet.com/im .
Page 2
4. Publication of prices and notices to shareholders
The net asset value (NAV) per share of each sub - fund is published daily on Bloomberg and the Company’s website. Notices to shareholders will be made available in accordance with legal requirements. The NAV and notices to shareholders will be made available on www.statestreet.com/im . 5. Right to redress
UK investors should note that they may not be able to refer complaints about the Company, the Management Company, or the Depositary to the UK Financial Ombudsman Service. Additionally, investors will not be covered by the UK Financial Services Compensation Scheme or by an equivalent compensation scheme in Ireland in the event of the default of the Company, the Management Company, or the Depositary.
However, complaints regarding the operation of the Company or its sub - funds may be submitted free of charge to the UK Facilities Agent, who will transmit them to the Management Company in Ireland. The Management Company has established a complaint handling process in accordance with applicable Irish regulations. Investors may also submit complaints directly to the Management Company:
State Street Global Advisors Europe Limited (the “Management Company”) 78 Sir John Rogerson’s Quay Dublin 2 Ireland
If you have a complaint about the Fund or the Manager, you can find more details about how to complain and the Manager's complaint handling policy in the "Contact Us" section of the website at: www.statestreet.com/im . If a UK investor is dissatisfied with the handling of their complaint, they may escalate it to the Financial Services and Pensions Ombudsman (FSPO) in Ireland. Contact details are available at: www.fspo.ie
6. U.K. Tax Considerations
The following information is a summary of the anticipated tax treatment in the United Kingdom (the “U.K.”). This information is based on the law as enacted in the U.K. on the date of this Supplement, is subject to changes therein (possibly with retrospecti ve effect) and is not exhaustive. The summary applies only to persons who hold their Shares beneficially as an investment and not for trading or other purposes and (save where expressly referred to) who are resident in the U.K. for U.K. tax purposes. Prosp ective investors should consult their own professional advisors if they are in any doubt about their position.
The following information does not constitute legal or tax advice. Prospective investors should consult their own professional advisors on the implications of making an investment in, and holding or disposing of Shares and the receipt of distributions with respect to such Shares under the law of the countries in which they are liable to taxation.
Taxation of the Company The Directors intend that the affairs of the Company should be managed and conducted so that it does not become resident in the U.K. for U.K. taxation purposes. Accordingly, and provided that the Company does not carry on a trade in the U.K. through a perm anent establishment situated in the U.K. for corporation tax purposes, or through a branch or agency situated in the U.K. which would bring the Company within the charge to income tax, the Company will not be subject to U.K. corporation tax or income tax o n income and capital gains arising to it save as noted below in relation to possible withholding tax on certain U.K. source income. The Directors intend that the affairs of the Company are conducted so that no such permanent establishment, branch or agency will arise insofar as this is within their control, but it cannot be guaranteed that the conditions necessary to prevent any such permanent establishment, branch or agency coming into being will at all times be satisfied. Interest and other income receive d by the Company which has a U.K. source may be subject to withholding taxes in the U.K..
Taxation of Shareholders Subject to their personal tax position, Shareholders resident in the UK may be liable to UK income tax or corporation tax in respect of any dividends or other income distributions of the Company and any dividends funded out of realised capital profit s of t he Company.
Under Part 9A of the Corporation Tax Act 2009, dividend distributions made by an offshore fund to companies resident in the UK are likely to fall within one of a number of exemptions from UK corporation tax. In addition, distributions to non - UK companies c arrying on a trade in the UK through a permanent establishment in the UK should also fall within the exemption from UK corporation tax on dividends to the extent that the shares held by that company are used by, or held for, that permanent establishment. R eported income will be treated in the same way as a dividend distribution for this purpos e.
Individual Shareholders resident in the U.K. for taxation purposes will, subject to their personal circumstances, be liable t o U.K. income tax in respect of any dividends or other distributions of income (including reportable income) whether or not suc h di stributions are reinvested. A dividend allowance of £ 500 should be available to such investors on dividends (including
Page 3
reportable income) received from the Company. However, it should be noted that, as a result of anti - avoidance rules such allowance will not be available to individual investors in any Class of a Fund where the market value of the Class’s investments in debt instruments, securities and certain other offshore funds which invest in similar assets exceeds 60 per cent. of the market value of all of the assets of the Class at any relevant time. Investors in these Classes will be treated as receiving an interest p ayment which will not carry the dividend allowance.
Companies within the charge to U.K. corporation tax should generally be exempt from U.K. corporation tax on distributions (including reportable income) made by the Company although it should be noted that this exemption is subject to certain exclusions and specific anti - avoidance rules.
Each Class will constitute an “offshore fund” for the purposes of the offshore fund legislation contained in Part 8 of the Ta xation (International and Other Provisions) Act 2010. The legislation provides that any gain arising on the sale, redemption or oth er disposal of shares of an offshore fund (which may include, where applicable, compulsory redemption by the Company) will be taxed at the time of such sale, redemption or disposal as income and not as a capital gain. These provisions do not apply if the C ompany (generally or in respect of the relevant Classes) successfully applies for reporting fund status and retains such status throughout the period during which the Shares are held.
In order for a Class to qualify as a reporting fund, the Company must apply to HM Revenue & Customs for entry of the relevant Classes into the regime. For each accounting period, it must then report to investors 100 per cent. of the net income attributable to the relevant Classes, as computed in its accounts, that report being made within six months of the end of the relevant accounting period. U.K. resident individual investors will be taxable on such reported income, whether or not the income is actually distributed. Income for these purposes is computed by reference to income for accounting purposes as adjusted for capital and other items. In particular, Shareholders should note that any profit derived from tradin g activities will be regarded as reportabl e income. If the Company’s activities prove to be trading in whole or part the annual reportable income of Shareholders and their corresponding tax liability is likely to be significantly greater than would otherwise be the case.
Provided a Class is approved as a reporting fund and retains such status, gains realised on the disposal of Shares in such Class by U.K. taxpayers will be subject to taxation as capital and not as income unless the investor is a dealer in securitie s. Any s uch gains may accordingly be reduced by any general or specific U.K. exemption available to a Shareholder and may result in certain investors incurring a proportionately lower U.K. taxation charge.
The Directors currently intend that the Company will seek “reporting fund” status for all Classes although they reserve the right not do so. Where approval of a Class as a reporting fund is sought it cannot be guaranteed that this will be obtained and main tained.
The distribution policies applicable to Shares of any Class or Fund are specified in the Relevant Supplement. Shareholders should note that it is not intended to declare dividends in respect of any accumulating Shares and that it is in the discreti on of th e Directors whether or not to pay dividends in respect of the distributing Shares. To the extent that dividends are not paid in respect of a Class with reporting fund status, reportable income under the reporting fund rules will be attributed only to those Shareholders who remain as Shareholders at the end of the relevant accounting period. This means that Shareholders could receive a greater or lesser share of dividend income than anticipated in certain circumstances such as when, respectively, Class size is shrinking or expanding. Under regulations which took effect on 27 May 2011 a reporting fund may (but is not required to) elect to operate income equalisation or to make income adjustments, which could minimise this effect. The Directors reserve the righ t to operate income equalisation or to make income adjustments in respect of any Class. Chapter 6 of Part 3 of the Offshore Funds (Tax) Regulations 2009 (“the Regulations”) provides that specified transactions carried out by a UCITS fund, such as the Compa ny, will not generally be treated as trading transactions for the purposes of calculating the reportable income of reporting funds that meet a genuine diversity of ownership condition. The Directors intend to elect for reporting fund status for all Classes . The Directors confirm that all Classes are primarily intended for and marketed to all investors. For the purposes of the Regulations, the Directors undertake that all Classes in the Company will be widely available and will be marketed and made available sufficiently widely to reach the intended category of investors and in a manner appropriate to attract those kinds of investors.
Chapter 3 of Part 6 of the Corporation Tax Act 2009 (“CTA 2009”) provides that, if at any time in an accounting period a corporate investor within the charge to U.K. corporation tax holds an interest in an offshore fund and there is a time in tha t period w hen that fund fails to satisfy the “non - qualifying investment test”, the interest held by such corporate investor will be treated for the accounting period as if it were rights under a creditor relationship for the purposes of the rules relatin g to the tax ation of most corporate debt contained in CTA 2009 (the “Corporate Debt Regime”). Acquisitions of Shares will (as explained above) constitute interests in an offshore fund and, based on the current investment policies of the Funds, it may be that some Fund s will not meet the “non - qualifying investment test”. In circumstances where the test is not satisfied (for example where the relevant sub - fund or class invests in debt instruments, securities, cash or open - ended companies that themselves do not satisfy th e "non - qualifying investments test" and the market value of such investments exceeds 60 per cent. of the market value of all its investments) shares will be treated for corporation tax purposes as within the Corporate Debt Regime. As a consequence, where t he test is not met all returns on the shares in respect of each corporate investor’s accounting period during which the test is not met (including gains, profits and deficits and exchange gains and losses) will be taxed or relieved as an income receipt or expense on a fair value accounting basis. Accordingly, a corporate investor in the Company may, depending on its own circumstances, incur a charge to corporation tax on an unrealised increase in the value of its holding of Shares (and, likewise, obtain rel ief against corporation tax for an unrealised reduction in the value of its holding of Shares). The effect of the provisions relating to holdings in controlled foreign companies (outlined below) would then be substantially mitigated.
Page 4
Due to the intended reporting fund status of all Classes, it is not anticipated that individuals resident in the United Kingdom will be affected by the provisions of Chapter 2 of Part 13 of the Income Tax Act 2007 which might otherwise render such persons liable to taxation in respect of undistributed income and profits of the Company. More specifically, this legislation will not apply if such individuals can satisfy HM Revenue & Customs that either:
i. it would not be reasonable to draw the conclusion from all the circumstances of the case, that the purpose of avoiding liability to taxation was the purpose, or one of the purposes, for which the relevant transactions or any of them were effected; or ii. all the relevant transactions are genuine commercial transactions and it would not be reasonable to draw the conclusion, from all the circumstances of the case, that any one or more of the transactions was more than incidentally designed for the purpose of avoiding liability to taxation.
Corporate Shareholders resident in the UK should note the provisions of Part 9A of the Taxation (International and Other Provisions) Act 2010, which may have the effect in certain circumstances of subjecting a company resident in the UK to UK corporation t ax on the profits of a company resident outside the UK. A charge to tax cannot however arise unless the non resident company is under the control of persons resident in the UK and, on apportionment of the non - resident’s “chargeable profits” more than 25% w ould be attributed to the UK resident and persons associated or connected with them is resident in a low tax jurisdiction. The legislation is not directed towards the taxation of chargeable gains. The effect of these provisi ons would be to render such comp anies liable to UK corporation tax in respect of the undistributed income of the non - UK resident company in respect of their share of the profits of the Company unless the conditions for one of the available exemptions is met. For accounting periods of a S hareholder beginning on or after 1 January 2013, these provisions will not apply if the Shareholder reasonably believes that it does not hold a 25% interest in the Company throughout the relevant accounting period.
The attention of persons resident in the U.K. for taxation purposes is drawn to the provisions of section 3 .  Section 3 applies to a “participator” for U.K. taxation purposes (which term includes a shareholder) if at any time when a gain accrues to the Company which constitutes a chargeable gain for those purposes, at the same time, the Company is itself controlled by a suff fficiently small number of persons so as to render the Company a body corporate that would, were it to have been resident in the U.K. for taxation purposes, be a “close” company for thos e purposes. The provisions of section 3 could, if applied, result in a ny such person who is a “participator” in the Company being treated for the purposes of U.K. taxation of chargeable gains as if a part of any chargeable gain accruing to the Company had accrued to that person directly, that part being equal to the proporti on of the gain that corresponds on a just and reasonable basis to that person’s proportionate interest in the Company as a “participator”. No liability under section 3 could be incurred by such a person however, where such proportion does not exceed one qu arter of the gain. Exemptions also apply where none of the acquisition, holding or disposal of the assets had a tax avoidance main purpose or where the relevant gains arise on the disposal of assets used only for the purposes of genuine, economically significant business act ivities carried on outside the UK.
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"text": "UK investors should note that they may not be able to refer complaints about the Company, the Management Company,"
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"text": "Scheme or by an equivalent compensation scheme in Ireland in the event of the default of the"
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...