Dealing Instructions Booklet

Transcription

1 November 2016 Instructions Booklet How to Find Your Particular Fund Funds are categorised according to their legal structure and each fund has a unique fund identifier. The Table of Contents lists legal structures. To help you locate your specific fund, please refer to the fund name quoted in your most recent investment report. For example, if you are invested in the State Street IUT Ethically Managed Fund, the legal structure category is State Street IUT. 02 State Street Ireland Unit Trust ( State Street IUT ) 06 WindWise Property Unit Trust ( WindWise Property Unit Trust ) 08 Liquidity Public Limited Company ( SSGA Liquidity Plc ) 10 Luxembourg SICAV ( SSGA Luxembourg SICAV ) instructions and associated bank account details are determined by the legal structure of the fund. To prevent any delay in the investment/ divestment of cash, please ensure that the correct fund identifiers and bank account details are used. Please contact the (SSGA) Unit Team if you have any queries. The information contained in this document is current at date of issue, however, it is subject to change. The latest version of this document can be found on our website ssga.com

2 State Street Ireland Unit Trust ( State Street IUT ) This section lists the funds within the State Street Ireland Unit Trust ( State Street IUT ) range. In addition, it details the information required by a unitholder to transact in the funds including bank account, fund identifiers, dealing notifications and settlement cycles. Please note that the funds operate on a contractual settlement basis. This means that cleared monies must be credited to the fund bank account by settlement date. In addition, it is imperative that monies are sent to the correct bank account as detailed below as SSGA will not be held responsible for funds sent to incorrect accounts. In terms of the settlement cycle, the following definitions are important: Asset Valuation Date AVD is the day on which the closing valuation is taken for pricing purposes and is reflected on client reports as trade date. Settlement Date SD is the day on which the trades settle in the market and cash credits/debits the account. Normally AVD+3. Further information on the funds including investment policy and performance data can be found on our website ssga.com. Instructions Bank Account Details Frequency Notification Settlement Cycle Issuance of Contract Notes (If Requested) s General Enquiries Unit Team,, Two Park Place, Upper Hatch Street, Dublin 2 SSGAUnitInstructions@ssga.com Fax (Euro) Bank of America N.A., 2 King Edward Street, London, EC1A 1HQ, UK Branch Code: 6008 A/c Name: State Street Ireland Unit Trust A/c No: IBAN: GB16 BOFA Swift Code: BOFAGB22 Daily See respective fund See respective fund AVD+1 See overleaf Group Phone Line SSGAIrelandUnitTeam@ssga.com 2

3 State Street IUT Equity Series for Unit Reflected on Contract Notes Base CCY Frequency Deadlines for Subscription/Redemption Instructions Settlement Dates State Street IUT Value All Equity Fund S SSAMS1 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Value All Equity Fund S SSAMS2 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Global Ethical Value Equity Fund Gross SSAN00 EUR Daily AVD-1 3:00PM AVD+3 State Street IUT Hedged World Value Equity Fund S SSAOS1 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Hedged World Value Equity Fund S SSAOS2 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Hedged World Value Equity Fund S SSAOS3 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Hedged World Value Equity Fund Gross SSAOG SSAOG EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Asia Pacific ex Japan Equity Gross SSBP00 EUR Daily AVD-1 3:00PM AVD+3 State Street IUT Asia Pacific ex Japan Equity S SSBPS20 EUR Daily AVD-1 3:00PM AVD+3 State Street IUT Emerging Market Equity Gross SSJBG SSJBG EUR Daily AVD-1 3:00PM AVD+3 State Street IUT Emerging Market Equity S15* SSJB15 SSJB15 EUR Daily AVD-1 3:00PM AVD+3 State Street IUT Euro Equity Gross SICDG EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Equity S SICD20 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Equity S SICD40 EUR Daily AVD 10:00AM AVD+3 State Street IUT Global 4Good Enhanced Equity Fund Gross SSDO00 EUR Daily AVD-1 3:00PM AVD+3 State Street IUT Europe ex Euro ex UK Equity Gross SSBQ00 EUR Daily AVD 10:00AM AVD+3 State Street IUT Global Developed Equity Gross SSDR00 EUR Daily AVD-1 3:00PM AVD+3 State Street IUT Hedged World Developed Equity Gross SSCOG EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Hedged World Developed Equity S10* SSCO10 SSCO10 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Hedged World Developed Equity S SSCO17 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Hedged World Developed Equity S15* SSC015 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Hedged World Developed Equity S SSCO23 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Hedged World Developed Equity S SSCO40 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Hedged World Developed Equity S41 SSCOL SSC041 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All Equity Gross SICEG SICEG EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All Equity S SICEN EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All Equity S SICE20 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All Equity S SICE25 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All Equity S30* SICE30 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All Equity S SICE40 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All Equity S SICE70 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All World Equity (Developed 75% Hedged) State Street IUT All World Equity (Developed 75% Hedged) State Street IUT All World Equity (Developed 75% Hedged) Gross SJADB SJADG EUR Daily AVD-1 10:00AM AVD+3 S10 SJAD10 SJAD10 EUR Daily AVD-1 10:00AM AVD+3 S15* SJAD15 SJAD15 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Japan Equity Gross SSBO00 EUR Daily AVD-1 3:00PM AVD+3 State Street IUT North America Equity Gross SICA00 EUR Daily AVD 10:00AM AVD+3 State Street IUT North America Equity S SICA20 EUR Daily AVD 10:00AM AVD+3 State Street IUT UK Equity Gross SSBM00 EUR Daily AVD 10:00AM AVD+3 State Street IUT World Developed Equity Gross SSBUG EUR Daily AVD-1 10:00AM AVD+3 State Street IUT World Developed Equity S10* SSBU10 SSBU10 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT World Developed Equity S SSBU15 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT World Developed Equity S SSBU20 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT World Developed Equity S SSBUN EUR Daily AVD-1 10:00AM AVD+3 State Street IUT World Developed Equity S30* SSBU3S SSBU3S EUR Daily AVD-1 10:00AM AVD+3 *This Series is currently unseeded. 3

4 State Street IUT Continued Fixed Income Series for Unit Reflected on Contract Notes Base CCY Frequency Deadlines for Subscription/Redemption Instructions Settlement Dates State Street IUT Euro Government Long Bond Fund S SSAS00 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Bond Fund Gross SSAP00 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Bond Fund S30 SSAP30 SSAP30 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Allstock Government Bond Fund Gross SSAVOO EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Bond Gross SSBWG EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Bond S10 SSBW10 SSBW10 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Bond S SSBW20 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Bond S15* SSBW20 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Core Treasury Long Bond Gross SSD100 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Core Treasury Long Bond S10* SSD110 SSD110 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Core Treasury Long Bond S12* SSD12 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Core Treasury Long Bond S SSD130 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Core Treasury Long Bond S15 SSD11B SSD11B EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Core Treasury 10+ Year Bond Gross* SJABG SJABG EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Core Treasury 10+ Year Bond S12* SJAB12 SJAB12 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Inflation Linked Bond Gross SSBY00 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Inflation Linked Bond S10* SSBY10 SSBY10 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Long Bond Gross SSBXG EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Long Bond S10* SSBX10 SSBX10 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Long Bond S17* SSBX17 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Long Bond S SSBX20 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Long Bond S SSBX30 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Long Bond S SSBX40 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Long Bond S SSBX70 EUR Daily AVD 10:00AM AVD+3 Multi Asset Class State Street IUT Ethically Managed Fund S SSAY00 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Balanced Fund Gross* SICBG SICBG EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Balanced Fund Net SICBN EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Balanced Fund S10* SICB10 SICB10 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Balanced Fund S15 SICB15 SICB15 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Balanced Fund S SICB20 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Balanced Fund S20DC SICBSD SICBSD EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Balanced Fund S20DB SICBSB SICBSB EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Balanced Fund S25 SICB25 SICB25 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Balanced Fund S SICB30 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Balanced Fund S30DC SICBSC SICBSC EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Balanced Fund S SICB40 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Strategic Diversified Fund Gross SSB7G EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Strategic Diversified Fund S SSB735 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Dynamic Diversified Fund Gross SSAZG SSAZG EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Dynamic Diversified Fund S SSAZS1 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Dynamic Diversified Fund S SSAZS2 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Dynamic Diversified Fund S SSAZS3 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Dynamic Diversified Fund S SSAZS4 EUR Daily AVD-1 10:00AM AVD+3 *This Series is currently unseeded. 4

5 State Street IUT Continued Alternatives Series for Unit Reflected on Contract Notes Base CCY Frequency Deadlines for Subscription/Redemption Instructions Settlement Dates State Street IUT Diversified Alternatives Gross SSFUG SSFUG EUR Daily AVD-1 3:00PM AVD+3 State Street IUT Diversified Alternatives S40 SSFU40 SSFU40 EUR Daily AVD-1 3:00PM AVD+3 Cash State Street IUT Euro Ultra Short Bond Fund Gross SSAWG EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Euro Ultra Short Bond Fund S SSAWN EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Euro Ultra Short Bond Fund S20* SSAW20 SSAW20 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Euro Liquidity Fund Gross SSAXG EUR Daily AVD 12:00 NOON AVD+1 State Street IUT Euro Liquidity Fund S SSAXN EUR Daily AVD 12:00 NOON AVD+1 State Street IUT Euro Liquidity Fund S12* SSAX12 EUR Daily AVD 12:00 NOON AVD+1 State Street IUT Euro Liquidity Fund S SSAX17 EUR Daily AVD 12:00 NOON AVD+1 State Street IUT Euro Liquidity Fund S SSAX20 EUR Daily AVD 12:00 NOON AVD+1 State Street IUT Euro Liquidity Fund S SSAX40 EUR Daily AVD 12:00 NOON AVD+1 *This Series is currently unseeded. Contractual Settlement Notification State Street Ireland Unit Trust (hereinafter referred to as Trust ) Save as otherwise defined herein, capitalised terms shall take the meaning given to them in the trust deed for the Trust. 1.1 Subscription Instructions The Client may effect a subscription for Units in a Portfolio (hereinafter referred to as Sub-Fund ) of the Trust on any Day by submitting an instruction to the Manager which must: (i) specify the number of Units subscribed for or the value of the Units to be subscribed for; (ii) specify the Sub-Fund or Sub-Funds for which the subscription is to be made; (iii) specify the Day on which the subscription is to take effect (if no Day is specified, the instruction shall be effected on the next available Day after receipt of the subscription instruction); (iv) in the case of subscriptions to more than one Sub-Fund, specify the proportions in which the subscription is to be allocated to each of the Sub-Funds; (v) be received in accordance with the Deadlines for Subscription/Redemption Instructions as set out in this Instructions Booklet, or as may be otherwise agreed between the Client and the Manager; and, where applicable, (vi) be given in accordance with the investment management agreement between the Client and the Manager. Each subscription instruction shall be binding upon the Client and the Manager upon receipt thereof by the Manager. 1.2 Subscriptions A. All subscription monies payable to the Trust shall be paid: (i) in the base currency of the relevant Sub-Fund; and (ii) into such account as may be specified by the Manager from time to time. B. Where subscription monies are paid by electronic fund transfer, cleared funds must be available, except where the Manager in its absolute discretion agrees otherwise on the relevant Sub-Funds Settlement Date as set out in this Instructions Booklet. 1.3 Payment If payment in cleared funds in respect of a subscription has not been received by the Date, any allotment of Units made in respect of such subscription may be cancelled. Notwithstanding the cancellation of the subscriptions for Units, the Manager may charge the Client for any expense incurred by the Trust or the Sub-Fund or for any loss to the Sub-Fund arising out of such non-receipt or non-clearance. In addition, the Manager will have the right to sell all or part of the Client s holding of Units in the relevant class or any other class of the Sub-Fund in order to meet those charges. 1.4 Late Subscription The Client shall be liable for and shall indemnify the Manager and the Trust in respect of any losses, costs or expenses incurred by the Manager or by the Trust in respect of the relevant Sub-Fund or Sub-Funds to which a subscription relates (including, without limitation, interest charges paid as a result of any overdrafts, fiscal charges, settlement and other transfer costs, brokerage and other trading costs, including, without limitation, any realised loss of market value of any investment purchased pursuant to the subscription instruction) if the subscription monies are not received from the Client by the Settlement Date or if there is a breach by the Client of any other condition or term relating to the giving of a subscription instruction or the payment or transfer of subscription monies hereunder. The Client acknowledges and agrees that the Manager may take all such action as it reasonably considers appropriate with a view to mitigating any such losses, costs or expenses. 5

6 1.5 Redemption Instructions The Client may effect a redemption of Units in a Sub-Fund of the Trust on any Day by submitting an instruction to the Manager which must: (i) specify the number of Units to be redeemed or the value of Units to be redeemed; (ii) specify the Sub-Fund or Sub-Funds for which the redemption is to be made; (iii) specify the Day on which the redemption is to take effect (if no Day is specified, the instruction shall be effected on the next available Day after receipt of the redemption instruction); (iv) in the case of redemptions relating to more than one Sub-Fund, specify the proportions in which the redemption is to be allocated to each of the Sub- Funds; (v) be received in accordance with the Deadlines for Subscription/Redemption Instructions as set out in this Instructions Booklet, or as may be otherwise agreed between the Client and the Manager; and, where applicable, (vi) be given in accordance with the investment management agreement between the Client and the Manager. Each redemption instruction shall be binding upon the Client and the Manager upon receipt thereof by the Manager. 1.6 Redemption Proceeds All redemption proceeds payable by the Trust shall be paid: (i) in the base currency of the relevant Sub-Fund; (ii) into such account as may be specified by the Client to the Manager from time to time so long as that account is held in the name of the registered Unitholder; and (iii) on the settlement day of the relevant Sub-Fund. WindWise Property Unit Trust ( WindWise Property Unit Trust ) This section details the information required by a unitholder to transact in the WindWise Property Unit Trust including bank account, fund identifiers, dealing notifications and settlement cycles. Please note that the WindWise Property Unit Trust operates on a contractual settlement basis. This means that cleared monies must be credited to the WindWise Property Unit Trust bank account by settlement date. In addition, it is imperative that monies are sent to the correct bank account as detailed below as SSGA will not be held responsible for funds sent to incorrect accounts. In terms of the settlement cycle, the following definitions are important: Asset Valuation Date AVD is the day on which the closing valuation is taken for pricing purposes and is reflected on client reports as trade date. Settlement Date SD is the day on which the trades settle in the market and cash credits/debits the account. Normally AVD+3. Further information on the funds including investment policy and performance data can be found on our website ssga.com. Instructions Bank Account Details Frequency Notification Settlement Cycle Issuance of Contract Notes (If Requested) s General Enquiries Unit Team,, Two Park Place, Upper Hatch Street, Dublin 2 SSGAUnitInstructions@ssga.com Fax (Euro) Bank of America N.A., 2 King Edward Street, London, EC1A 1HQ, UK Branch Code: 6008 A/c Name: WindWise Property Unit Trust A/c No: IBAN: GB63 BOFA Swift Code: BOFAGB22 First business day of month for subscriptions. First business day of quarter for redemptions, subject to SSGA s encashment policy. See respective fund AVD+3 AVD+1 See overleaf Group Phone Line SSGAIrelandUnitTeam@ssga.com 6

7 WindWise Property Unit Trust Equity Series Fund Identifier for Unit Reflected on Contract Notes Base CCY Frequency WindWise Property Fund Q SSC9N EUR First business day of month for subscriptions. First business day of quarter for redemptions. WindWise Property Fund B SSC9G EUR First business day of month for subscriptions. First business day of quarter for redemptions. WindWise Property Fund W SSC9W SSC9W EUR First business day of month for subscriptions. First business day of quarter for redemptions. Deadlines for Subscription/Redemption Instructions AVD -4 05:00PM/ AVD :00PM AVD -4 05:00PM/ AVD :00PM AVD -4 05:00PM/ AVD :00PM Settlement Dates AVD +4 AVD +4 AVD +4 Contractual Settlement Notification WindWise Property Unit Trust (hereinafter referred to as Trust ) Save as otherwise defined herein, capitalised terms shall take the meaning given to them in the trust deed for the Trust. 1.1 Subscription Instructions Clients (each a Client ) may effect a subscription for Units in the Trust on any Subscription Day by submitting an instruction to the Manager by 5.00pm (Irish time) five days prior to each Subscription Day which must: (i) specify the number of Units subscribed for or the value of the Units to be subscribed for; (ii) specify the Subscription Day on which the subscription is to take effect (if no Subscription Day is specified, the instruction shall be effected on the next available Subscription Day following the Subscription Day on which the subscription instruction is received); (iii) be received in accordance with the Deadlines for Subscription/Redemption Instructions as set out in this Instructions Booklet, or as may be otherwise agreed between the Client and the Manager; and, where applicable, (iv) be given in accordance with the investment management agreement between the Client and the Manager. Each subscription instruction shall be binding upon the Client and the Manager upon receipt thereof by the Manager. 1.2 Subscriptions A. All subscription monies payable to the Trust shall be paid: (i) in the base currency of the Trust; and (ii) into such account as may be specified by the Manager from time to time. B. Where subscription monies are paid by electronic fund transfer, cleared funds must be available, except where the Manager in its absolute discretion agrees otherwise on the Settlement Date as set out in this Instructions Booklet. Where subscriptions are paid for by cheque, the cheque must be received by the Trust, together with the subscription instruction, on the Subscription Day. 1.3 Payment If payment in cleared funds in respect of a subscription has not been received by the Settlement Date, any allotment of Units made in respect of such subscription may be cancelled. Notwithstanding the cancellation of the subscriptions for Units, the Manager may charge the Client for any expense incurred by the Trust or for any loss to the Trust arising out of such non-receipt or non-clearance. In addition, the Manager will have the right to sell all or part of the Client s holding of Units in the Trust in order to meet those charges. 1.4 Late Subscription The Client shall be liable for and shall indemnify the Manager and the Trust in respect of any losses, costs or expenses incurred by the Manager or by the Trust (including, without limitation, interest charges paid as a result of any overdrafts, fiscal charges, settlement and other transfer costs, brokerage and other trading costs, including, without limitation, any realised loss of market value of any investment purchased pursuant to the subscription instruction) if the subscription cheques or monies are not received from the Client by the Settlement Date or if there is a breach by the Client of any other condition or term relating to the giving of a subscription instruction or the payment or transfer of subscription monies hereunder. The Client acknowledges and agrees that the Manager may take all such action as it reasonably considers appropriate with a view to mitigating any such losses, costs or expenses. 1.5 Realisation Instructions The Client may effect a redemption of Units of the Trust by submitting an instruction to the Manager by 5.00pm (Irish time) ninety days prior to any Realisation Day. Redemptions shall take effect on the next Realisation Day following receipt of such instruction by the Manager (if received on a Realisation Day) or on the Realisation Day next but one following such receipt in any other case. The realisation instruction must: (i) specify the number of Units to be redeemed or the value of Units to be redeemed; (ii) be received in accordance with the Deadlines for Subscription/Redemption Instructions as set out in this Instructions Booklet, or as may be otherwise agreed between the Client and the Manager; and, where applicable, (vi) be given in accordance with the investment management agreement between the Client and the Manager. Each realisation instruction shall be binding upon the Client and the Manager upon receipt thereof by the Manager. 1.6 Redemption Proceeds All redemption proceeds payable by the Trust shall be paid: (i) in the base currency of the Trust; (ii) by cheque or by electronic transfer into such account as may be specified by the Client to the Manager in writing from time to time; and (iii) on the Settlement Date of the Trust. 7

8 Liquidity Public Limited Company ( SSGA Liquidity Plc ) This section lists the funds within the State Street Global Advisors Liquidity Public Limited Company ( SSGA Liquidity Plc ) range. In addition, it details the information required by a shareholder to transact in the funds including bank accounts, fund identifiers, dealing notifications and settlement cycles. Please note that the funds currently operate on a contractual settlement basis. Please refer to the Prospectus for further details on the policy regarding Redemptions and Subscriptions for these funds. In terms of the settlement cycle, the following definitions are important: Asset Valuation Date AVD is the day on which the closing valuation is taken for pricing purposes and is reflected on client reports as trade date. Settlement Date SD is the day on which the trades settle in the market and cash credits/debits the account. Further information on the funds including investment policy and performance data can be found on our website ssga.com. Instructions Unit Team,, Two Park Place, Upper Hatch Street, Dublin 2 Bank Account Details Frequency Notification Payee Details if Paying by Cheque Settlement Cycle s General Enquiries SSGAUnitInstructions@ssga.com Fax (Euro) Beneficiary Bank: Bank of America N.A., Frankfurt Beneficiary BIC: BOFADEFX Beneficiary Bank A/c Name: Liquidity plc. Beneficiary A/c No: Chaps Sort Code: N/A Reference: SSGA Liquidity Fund YWU4 IBAN: DE Daily (Sterling) Beneficiary Bank: Bank of America N.A., London Beneficiary BIC: BOFAGB22 Beneficiary Bank A/c Name: Liquidity plc. Beneficiary A/c No: Chaps Sort Code: Reference: SSGA Liquidity Fund YWU6 IBAN: GB16BOFA (USD) Fedwire Details Beneficiary Bank: Bank of America N.A., New York ABA No: Beneficiary A/c (DDA No): Reference: SSGA Liquidity Fund FC36 Swift Details Beneficiary Bank: Bank of America N.A., New York Correspondent BIC: BOFAUS3N Beneficiary Bank A/c Name: Liquidity plc. Beneficiary A/c No: Reference: SSGA Liquidity Fund FC Deadline for Subscription/Redemption Instructions Please refer to the relevant Deadline for Subscription/Redemption Instructions for each fund (see overleaf) for subscription and redemption orders sent to the underlying administrator. Contact details available on request. Clients may also submit subscription and redemption orders by using the services offered by SSGA Ireland Unit. Any such instruction must be received at least two hours prior to the relevant dealing deadline to allow sufficient time for onward transmission to the administrator. Not applicable See respective fund See overleaf Group Phone Line SSGAIrelandUnitTeam@ssga.com 8

9 SSGA Liquidity Plc Cash Series Fund Identifier for Unit Reflected on Contract Notes Base CCY Frequency Deadlines for Subscription/Redemption Instructions Settlement Dates SSGA EUR Liquidity Fund Institutional Accumulating IE00B1XG4871 No change EUR Daily AVD+1 01:00PM Dublin Time AVD+1 Institutional Stable NAV IE No change EUR Daily AVD+1 01:00PM Dublin Time AVD+1 SSGA GBP Liquidity Fund Institutional Accumulating IE00B1XG4764 No change GBP Daily AVD+1 01:00PM Dublin Time AVD+1 Institutional Stable NAV IE No change GBP Daily AVD+1 01:00PM Dublin Time AVD+1 SSGA USD Liquidity Fund Institutional Accumulating IE00B1XG4657 No change USD Daily AVD+1 04:00PM New York Time AVD+1 SSGA EUR Ultra Short Bond Fund SSGA GBP Ultra Short Bond Fund SSGA USD Ultra Short Bond Fund Institutional Stable NAV IE No change USD Daily AVD+1 04:00PM New York Time AVD+1 Institutional Accumulating IE00BHWQN160 No change EUR Daily AVD-1 04:00PM Dublin Time AVD+3 Institutional Accumulating IE00BHWQN277 No change GBP Daily AVD-1 04:00PM Dublin Time AVD+3 Institutional Accumulating IE00BHWQN947 No change USD Daily AVD-1 04:00PM Dublin Time AVD+3 9

10 Luxembourg SICAV ( SSGA Luxembourg SICAV ) This section lists the funds within the State Street Global Advisors Luxembourg SICAV ( SSGA Luxembourg SICAV ) range. In addition, it details the information required by a shareholder to transact in the funds including bank accounts, fund identifiers, dealing notifications and settlement cycles. Please note that the funds currently operate on a contractual settlement basis. Please refer to the Prospectus for further details on the policy regarding Redemptions and Subscriptions for these funds. In terms of the settlement cycle, the following definitions are important: Asset Valuation Date AVD is the day on which the closing valuation is taken for pricing purposes and is reflected on client reports as trade date. Settlement Date SD is the day on which the trades settle in the market and cash credits/debits the account. Normally AVD+3. Further information on the funds including investmentpolicy and performance data can be found on our website ssga.com. Instructions Unit Team,, Two Park Place, Upper Hatch Street, Dublin 2 Bank Account Details Frequency Notification Payee Details if Paying by Cheque Settlement Cycle Issuance of Contract Notes (If Requested) s General Enquiries SSGAUnitInstructions@ssga.com Fax (Euro) Bank of America N.A., An der Welle 5, D-60322, Frankfurt am Main, Germany. SWIFT: BOFADEFX A/c Name: Luxembourg SICAV IBAN No: DE A/c No: Bank Code: Branch Code: 6019 Ref: Your Shareholder Account Number Daily (USD) Bank of America N.A., rd Street West, 1001 New York, USA. SWIFT: BOFAUS3N A/c Name: Luxembourg SICAV ABA No: A/c No: CHIPS: 959 Branch Code: 6550 Ref: Your Shareholder Account Number Deadline for Subscription/Redemption Instructions Please refer to the relevant Deadline for Subscription/Redemption Instructions for each fund (see overleaf) for subscription and redemption orders sent to the underlying administrator. Contact details available on request. Clients may also submit subscription and redemption orders by using the services offered by SSGA Ireland Unit. Any such instruction must be received at least two hours prior to the relevant dealing deadline to allow sufficient time for onward transmission to the administrator. Electronic transfer only AVD+3 AVD+1 See overleaf Group Phone Line SSGAIrelandUnitTeam@ssga.com 10

11 SSGA Luxembourg SICAV Equity State Street Global Value Spotlight Fund SSGA Emerging Markets Select Equity Fund SSGA Enhanced Emerging Markets Equity Fund SSGA Enhanced Emerging Markets Equity Fund SSGA Europe Managed Volatility Equity Fund SSGA Global Managed Volatility Equity Fund Series Fund Identifier for Unit reflected on Contract Notes Base CCY Frequency Deadlines for Subscription/Redemption Instructions Settlement Dates I LU No change EUR Daily AVD-1 11:00AM CET Time AVD+3 I LU No change EUR Daily AVD-1 11:00AM CET Time AVD+3 I EUR LU No change EUR Daily AVD-1 11:00AM CET Time AVD+3 I LU No change USD Daily AVD-1 11:00AM CET Time AVD+3 I LU No change EUR Daily AVD 11:00AM CET Time AVD+3 I LU No change USD Daily AVD-1 11:00AM CET Time AVD+3 Fixed Income SSGA Euro Core Treasury Bond SSGA Euro Sustainable Corporate Bond SSGA Euro Sustainable Corporate Bond Inde Fund SSGA Euro Corporate Bond SSGA Global Treasury Bond SSGA Global Treasury Bond I LU No change EUR Daily AVD 11:00AM CET Time AVD+3 I LU No change EUR Daily AVD 11:00AM CET Time AVD+3 I Distributing LU No change EUR Daily AVD 11:00AM CET Time AVD+3 I LU No change EUR Daily AVD 11:00AM CET Time AVD+3 I USD Hedged LU No change USD Daily AVD-1 11:00AM CET Time AVD+3 I LU No change USD Daily AVD-1 11:00AM CET Time AVD+3 11

12 Important Disclosures Ireland: Ireland Limited is regulated by the Central Bank of Ireland. Incorporated and registered in Ireland at Two Park Place, Upper Hatch Street, Dublin 2. Registered Number: Member of the Irish Association of Investment Managers. T: +353 (0) F: +353 (0) 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 SSGA s express written consent. This material is solely for the private use of SSGA clients and is not intended for public dissemination. State Street Ireland Unit Trust The funds included in the State Street Ireland Unit Trust are only available to Irish Residents, Approved Funds and Charities. This document should be read in conjunction with its Prospectus and Supplements. All transactions should be based on the latest available Prospectus and Supplements which contain more information regarding the charges, expenses and risks involved in your investment. Prospective investors may obtain the current Prospectus and Supplements free of charge from SSGA Ireland Limited, Two Park Place, Upper Hatch Street, Dublin 2. T: 353 (0) F: 353 (0) or at ssga.com WindWise Property Unit Trust The WindWise Property Unit Trust is a qualifying investor alternative investment fund. This document should be read in conjunction with its Prospectus and Supplement. All transactions should be based on the latest available Prospectus and Supplement which contain more information regarding the charges, expenses and risks involved in your investment. Prospective investors may obtain the current Prospectus and Supplement free of charge from SSGA Ireland Limited, Two Park Place, Upper Hatch Street, Dublin 2. T: 353 (0) F: 353 (0) or at ssga.com SSGA Liquidity Public Limited Company The SSGA Liquidity Public Limited Company ( the Company ) is organised as an umbrella type open-ended investment company with variable capital, having segregated liability between sub-funds and is authorised by the Central Bank of Ireland as an Undertaking for Collective Investment in Transferable Securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (as amended). The Company is incorporated with limited liability in Ireland under registration number This document should be read in conjunction with its Prospectus. All transactions should be based on the latest available Prospectus which contains more information regarding the charges, expenses and risks involved in your investment. Prospective investors may obtain the current Prospectus, the Key Investor Information Document as well as the latest annual and semi-annual report free of charge from SSGA Ireland Limited, Two Park Place, Upper Hatch Street, Dublin 2. T: +353 (0) F: +353 (0) or at ssga.com SSGA Luxembourg SICAV The SSGA Luxembourg SICAV (the Company ) is a société d investissement à capital variable ( SICAV ) established in accordance with the Luxembourg law of 10 August 1915 in its current version (the 1915 Law ) and is authorised as an Undertaking for Collective Investments ( UCITS ) under Part I of the law dated 17 December 2010 (the 2010 Law ). The Company qualifies as a UCITS within the meaning of the 2010 Law and, pursuant to the 2010 Law, is authorised by the Financial Regulator in Luxembourg (the CSSF ). The Company is structured as an umbrella fund with segregated liability between its Sub-funds. This document should be read in conjunction with its Prospectus. All transactions should be based on the latest available Prospectus which contains more information regarding the charges, expenses and risks involved in your investment. The offering of the funds by the Company has been notified to the Central Bank of Ireland. Prospective investors may obtain the current sales Prospectus, the Articles, the Key Investor Information Document as well as the latest annual and semi-annual report free of charge from SSGA Ireland Limited, Two Park Place, Upper Hatch Street, Dublin 2. T: +353 (0) F: +353 (0) or at ssga.com 2016 State Street Corporation. All Rights Reserved. ID8111-IREMKT Exp. Date: 31/07/2017