Dealing Instructions Booklet

(1)

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”.

Dealing 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 State Street Global Advisors

(SSGA) Unit Dealing 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.

02 State Street Ireland Unit Trust

(“State Street IUT”)

07 State Street Global Advisors Property Unit Trust

(“SSgA Property Unit Trust”)

10 State Street Global Advisors Mutual Investment

Fund (“SSgA Mutual Investment Fund”)

12 State Street Global Advisors Funds Public

Limited Company (“SSgA Funds Plc”)

14 State Street Global Advisors Liquidity Public

Limited Company (“SSgA Liquidity Plc”)

16 State Street Global Advisors Luxembourg SICAV

(“SSgA Luxembourg SICAV”)

(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.

Dealing Instructions Unit Dealing Team, State Street Global Advisors, Two Park Place, Upper Hatch Street, Dublin 2 Email [email protected] Fax +353-1-776-3160

Bank Account Details (Euro)

Bank of America N.A., 2 King Edward Street, London, EC1A 1HQ, UK

Branch Code: 6008

A/c Name: SSFSIL A/c State Street Ireland Unit Trust A/c No: 20788032

IBAN: GB33BOFA16505020788032 Swift Code: BOFAGB22

Dealing Frequency Daily

Dealing Notification See respective fund

Settlement Cycle See respective fund

Issuance of Contract Notes (If Requested) AVD+1

Fund Identifiers See overleaf

General Enquiries Group Phone Line +353-1-776-3159

(3)

State Street Global Advisors

3

State Street IUT

Equity

Series Fund Identifier for Unit Dealing Fund Identifier reflected on

Contract Notes Base CCY FrequencyDealing

Deadlines for Subscription/Redemption

Instructions SettlementDates State Street IUT Value All Equity Fund S60 7676767 SSAMS1 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Value All Equity Fund S50 21122112 SSAMS2 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Global Ethical Value Equity Fund Gross 21202102 SSAN00 EUR Daily AVD-1 3:00PM AVD+3 State Street IUT Hedged World Value Equity Fund S60 136712 SSAOS1 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Hedged World Value Equity Fund S50 21142114 SSAOS2 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Hedged World Value Equity Fund S35 20182018 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 Index Fund Gross 21182118 SSBP00 EUR Daily AVD-1 3:00PM AVD+3 State Street IUT Asia Pacific ex Japan

Equity Index Fund S20 35143514 SSBPS20 EUR Daily AVD-1 3:00PM AVD+3 State Street IUT Emerging Market

Equity Index Fund Gross SSJBG SSJBG EUR Daily AVD-1 3:00PM AVD+3 State Street IUT Emerging Market

Equity Index Fund S15 SSJB15 SSJB15 EUR Daily AVD-1 3:00PM AVD+3 State Street IUT Euro Equity Index Fund Gross 21032103 SICDG EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Equity Index Fund S20 24172417 SICD20 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Equity Index Fund S39 25212521 SICD40 EUR Daily AVD 10:00AM AVD+3 State Street IUT Global 4Good Enhanced

Equity Fund Gross 20432043 SSDO00 EUR Daily AVD-1 3:00PM AVD+3 State Street IUT Europe ex Euro ex UK

Equity Index Fund Gross 21192119 SSBQ00 EUR Daily AVD 10:00AM AVD+3 State Street IUT Global Developed

Equity Index Fund Gross 24992499 SSDR00 EUR Daily AVD-1 3:00PM AVD+3 State Street IUT Hedged World Developed

Equity Index Fund Gross 35373537 SSCOG EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Hedged World Developed

Equity Index Fund S10 SSCO10 SSCO10 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Hedged World Developed

Equity Index Fund S17 39923992 SSCO17 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Hedged World Developed

Equity Index Fund S15 44534453 SSC015 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Hedged World Developed

Equity Index Fund S41 SSCOL SSC041 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All Equity Index Fund Gross SICEG SICEG EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All Equity Index Fund S37.5 20202020 SICEN EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All Equity Index Fund S20 22042204 SICE20 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All Equity Index Fund S25 35213521 SICE25 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All Equity Index Fund S30 22932293 SICE30 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All Equity Index Fund S40 21302130 SICE40 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All Equity Index Fund S70 22052205 SICE70 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All World Equity

(Developed 75% Hedged) Index Fund Gross SJADB SJADG EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All World Equity

(Developed 75% Hedged) Index Fund S10 SJAD10 SJAD10 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT All World Equity

(Developed 75% Hedged) Index Fund S15 SJAD15 SJAD15 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Japan Equity Index Fund Gross 21172117 SSBO00 EUR Daily AVD-1 3:00PM AVD+3

(4)

State Street IUT Continued

Equity (Continued)

Series

Fund Identifier for Unit Dealing

Fund Identifier reflected on

Instructions SettlementDates State Street IUT North America Equity Index Fund Gross 21012101 SICA00 EUR Daily AVD 10:00AM AVD+3 State Street IUT North America Equity Index Fund S20 35133513 SICA20 EUR Daily AVD 10:00AM AVD+3 State Street IUT UK Equity Index Fund Gross 21022102 SSBM00 EUR Daily AVD 10:00AM AVD+3 State Street IUT World Developed Equity Index Fund Gross 20322032 SSBUG EUR Daily AVD-1 10:00AM AVD+3 State Street IUT World Developed Equity Index Fund S10 SSBU10 SSBU10 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT World Developed Equity Index Fund S15 32043204 SSBU15 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT World Developed Equity Index Fund S20 24152415 SSBU20 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT World Developed Equity Index Fund S37.5 20212021 SSBUN EUR Daily AVD-1 10:00AM AVD+3

Fixed Income

State Street IUT Euro Government Long Bond Fund S30 7171717 SSAS00 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Bond Fund Gross 22012201 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 37103710 SSAVOO EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Bond Index Fund Gross 21052105 SSBWG EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Bond Index Fund S10 SSBW10 SSBW10 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Bond Index Fund S20 22952295 SSBW20 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Core Treasury Long

Bond Index Fund Gross 41584158 SSD100 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Core Treasury Long

Bond Index Fund S10 SSD110 SSD110 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Core Treasury Long

Bond Index Fund S12 44564456 SSD12 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Core Treasury Long

Bond Index Fund S30 35163516 SSD130 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Core Treasury Long

Bond Index Fund S15 SSD11B SSD11B EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Core Treasury 10+ Year

Bond Index Fund Gross SJABG SJABG EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Core Treasury 10+ Year

Bond Index Fund S10 SJAB10 SJAB10 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Inflation Linked Bond

Index Fund Gross 27082708 SSBY00 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Inflation Linked Bond

Index Fund S10 SSBY10 SSBY10 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Long Bond

Index Fund Gross 21152115 SSBXG EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Long Bond

Index Fund S10 SSBX10 SSBX10 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Long Bond

Index Fund S17 39943994 SSBX17 EUR Daily AVD 10:00AM AVD+3 State Street IUT Euro Government Long Bond

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State Street Global Advisors

5

State Street IUT Continued

Multi Asset Class

Series

Fund Identifier for Unit Dealing

Fund Identifier reflected on

Instructions SettlementDates State Street IUT Ethically Managed Fund S60 69120 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 94747 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 S20 21222122 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 S30 27502750 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 S39 22062206 SICB40 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Diversified Beta Fund Gross 26382638 SSB7G EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Diversified Beta Fund S35 26392639 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 S60 521396 SSAZS1 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Dynamic Diversified Fund S50 21102110 SSAZS2 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Dynamic Diversified Fund S35 20172017 SSAZS3 EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Dynamic Diversified Fund S40 27302730 SSAZS4 EUR Daily AVD-1 10:00AM AVD+3

Cash

State Street IUT Euro Ultra Short Bond Fund Gross 20382038 SSAWG EUR Daily AVD-1 10:00AM AVD+3 State Street IUT Euro Ultra Short Bond Fund S30 954323 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 9900111 SSAXG EUR Daily AVD 12:00 NOON AVD+1 State Street IUT Euro Liquidity Fund S30 20852085 SSAXN EUR Daily AVD 12:00 NOON AVD+1 State Street IUT Euro Liquidity Fund S12 44584458 SSAX12 EUR Daily AVD 12:00 NOON AVD+1 State Street IUT Euro Liquidity Fund S17 39933993 SSAX17 EUR Daily AVD 12:00 NOON AVD+1 State Street IUT Euro Liquidity Fund S20 22972297 SSAX20 EUR Daily AVD 12:00 NOON AVD+1 State Street IUT Euro Liquidity Fund S09 21992199 SSAX40 EUR Daily AVD 12:00 NOON AVD+1

(6)

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

Dealing 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 Dealing Day on which the subscription is to take effect (if no

Dealing Day is specified, the instruction shall be effected on the

next available Dealing 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 “Dealing 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 “Dealing Instructions Booklet”.

1.3 Payment

If payment in cleared funds in respect of a subscription has

not been received by the Dealing 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.

1.5 Redemption Instructions

The Client may effect a redemption of Units in a Sub-Fund of

the Trust on any Dealing 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 Dealing Day on which the redemption is

to take effect (if no Dealing Day is specified, the instruction

shall be effected on the next available Dealing 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

“Dealing 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.

(7)

State Street Global Advisors

7

State Street Global Advisors Property Unit Trust

(“SSgA Property Unit Trust”)

This section details the information required by a unitholder

to transact in the SSgA Property Unit Trust including

bank account, fund identifiers, dealing notifications and

settlement cycles.

Please note that the SSgA Property Unit Trust operates on a

contractual settlement basis. This means that cleared monies

must be credited to the SSgA 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.

Branch Code: 6008

A/c Name: SSFSIL A/c SSgA Property Unit Trust A/c No: 20788024

Dealing Frequency First business day of month for subscriptions. First business day of quarter _{for redemptions, subject to SSGA’s encashment policy.} Dealing Notification See respective fund

Payee Details if Paying by Cheque SSFSIL A/c SSgA Property Unit Trust

Settlement Cycle AVD+3

(8)

Contractual Settlement Notification

SSgA 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 Dealing Day by submitting

an instruction to the Manager by 5.00pm (Irish time) five days

prior to each Subscription Dealing 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 Dealing

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

“Dealing 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 “Dealing

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 Dealing 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.

SSgA Property Unit Trust

Equity

Instructions SettlementDates SSgA Property Fund Q 166441 SSC9N EUR First business day of month for

subscriptions. First business day of quarter for redemptions.

AVD -4 05:00PM/

AVD -89 05:00PM AVD +4 SSgA Property Fund B 25202520 SSC9G EUR First business day of month for

AVD -4 05:00PM/

AVD -89 05:00PM AVD +4 SSgA Property Fund W SSC9W SSC9W EUR First business day of month for

AVD -4 05:00PM/

(9)

State Street Global Advisors

9

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 “Dealing

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.

(10)

State Street Global Advisors Mutual Investment Fund

(“SSgA Mutual Investment Fund”)

This section lists the funds within the State Street

Global Advisors Mutual Investment Fund (“SSgA Mutual

Investment Fund”) 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.

Branch Code: 6008

A/c Name: SSFSIL A/c SSgA Mutual Investment Fund A/c No: 52767046

Dealing Frequency Daily

Payee Details if Paying by Cheque SSFSIL A/c SSgA Mutual Investment Fund

(11)

State Street Global Advisors

11

Contractual Settlement Notification

SSgA Mutual Investment Fund (hereinafter referred to as “Trust”)

1.1 Timing Of Payment

Payment in respect of subscriptions must be received in cleared

funds by the relevant Settlement Date for the Fund, as set out in

this “Dealing Instructions Booklet.”

1.2 Payment

If payment in cleared funds in respect of a subscription has

not been received by the time specified above, any allotment

of Units made in respect of such application may be cancelled.

In the event of the non-clearance of subscription monies,

any allotment in respect of an application shall be cancelled.

In either event and notwithstanding cancellation of the

application, the Manager may charge the applicant for any

expense incurred by the Trust or the Sub-Fund or for any

loss to the Sub-Fund arising out of such receipt or

non-clearance plus an administration fee of up to €5,000 which

fee is payable to the Trust. In addition, the Manager will have

the right to sell all or part of the applicant’s holding of Shares

in the relevant class or any other Sub-Fund in order to meet

those charges

1.3 Late Subscription

The Unitholder 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 cheques or monies are not

received from the Unitholder by the Settlement Date or if

there is a breach by the Unitholder of any other condition or

term relating to the giving of a subscription instruction or the

payment or transfer of subscription monies hereunder. The

Unitholder 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.

SSgA Mutual Investment Fund

Equity

Deadlines for Subscription/ Redemption

Instructions SettlementDates SSgA Global Equity Mutual Investment Fund S2 16016 SSC1S2 EUR Daily AVD 05:00PM

Dublin Time AVD+1 SSgA Global Equity Mutual Investment Fund S3 17017 SSC1S3 EUR Daily AVD 05:00PM

Dublin Time AVD+1 SSgA Global Equity Mutual Investment Fund S6 41214121 SSC1S6 EUR Daily AVD 05:00PM

Dublin Time AVD+1

Multi Asset Class

SSgA Managed Mutual Investment Fund S2 14014 SSC4S2 EUR Daily AVD 05:00PM

Dublin Time AVD+1 SSgA Managed Mutual Investment Fund S3 15015 SSC4S3 EUR Daily AVD 05:00PM

Dublin Time AVD+1

Alternatives

SSgA Europe Ex UK Index Real Estate Mutual Fund S4 20342034 SSC5S4 EUR Daily AVD-1 10:00AM

Dublin Time AVD+1 Subscriptions / AVD+3 Redemptions SSgA Europe Ex UK Index Real Estate Mutual Fund S5 20352035 SSC5S5 EUR Daily AVD-1 10:00AM

Dublin Time AVD+1 Subscriptions / AVD+3 Redemptions SSgA Global Index Real Estate Mutual Fund S4 29382938 SSC6S4 EUR Daily AVD-1 10:00AM

Dublin Time AVD+1 Subscriptions / AVD+3 Redemptions SSgA Global Index Real Estate Mutual Fund S5 29392939 SSC6S5 EUR Daily AVD-1 10:00AM

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State Street Global Advisors Funds Public Limited Company

(“SSgA Funds Plc”)

This section lists the funds within the SSgA Funds Public

Limited Company (“SSgA Funds Plc”) range. In addition, it

details the information required by a shareholder 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.

Dealing Instructions Unit Dealing Team, State Street Global Advisors, Two Park Place, Upper Hatch Street, Dublin 2

Email [email protected] Fax +353-1-776-3160

Bank Account Details (Euro)

Branch Code: 6008

A/c Name: State Street Global Advisors Funds plc A/c No: 53026011

IBAN: GB26BOFA16505053026011 Swift Code: BOFAGB22

Dealing Frequency See respective fund

Payee Details if Paying by Cheque State Street Global Advisors Funds plc

General Enquiries Group Phone Line +353-1-776-3159

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State Street Global Advisors

13

Contractual Settlement Notification

SSgA Funds Plc (hereinafter referred to as “Company”)

1.1 Timing Of Payment

Payment in respect of subscriptions must be received in cleared

funds by the relevant Settlement Date for the Fund, as set out in

this “Dealing Instructions Booklet”.

1.2 Payment

If payment in cleared funds in respect of a subscription has

not been received by the Settlement Date, any allotment of

Shares made in respect of such application may be cancelled.

In the event of the non-clearance of subscription monies,

any allotment in respect of an application shall be cancelled.

In either event and notwithstanding cancellation of the

application, the Directors may charge the applicant for any

expense incurred by the Company or the Sub-Fund or for any

loss to the Sub-Fund arising out of such receipt or

non-clearance plus an administration fee of up to €5,000 which

fee is payable to the Company. In addition, the Directors will

have the right to sell all or part of the applicant’s holding of

Shares in the relevant class or any other Sub-Fund in order

to meet those charges.

1.3 Late Subscription

The applicant shall be liable for and shall indemnify the

Company in respect of any losses, costs or expenses incurred

by the Company 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

cheques or monies are not received from the Company by

the Settlement Date or if there is a breach by the applicant

of any other condition or term relating to the giving of a

subscription instruction or the payment or transfer of

subscription monies hereunder. The applicant acknowledges

and agrees that the Directors may take all such action as it

reasonably considers appropriate with a view to mitigating

any such losses, costs or expenses.

SSgA Funds Plc

Alternatives

Instructions SettlementDates SSgA Diversified Alternatives Fund A 26482648 SSB9A EUR Daily AVD-1 10:00AM

Dublin Time AVD+3 Subscriptions/ AVD+3 Redemptions SSgA Diversified Alternatives Fund X 26462646 SSB9X EUR Daily AVD-1 10:00AM

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State Street Global Advisors 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.

Beneficiary Bank: Bank of America N.A., Frankfurt

Beneficiary BIC: BOFADEFX

Beneficiary Bank A/c Name: State Street Global Advisors Liquidity plc.

Beneficiary A/c No: 19923018

Chaps Sort Code: N/A

Reference:

SSgA Liquidity Fund YWU4 IBAN:

DE14500109000019923018

(Sterling) Beneficiary Bank: Bank of America N.A., London

Beneficiary BIC: BOFAGB22

Beneficiary Bank A/c Name: State Street Global Advisors Liquidity plc.

Beneficiary A/c No: 56039011

Chaps Sort Code: 165050

Reference:

SSgA Liquidity Fund YWU6 IBAN:

GB16BOFA16505056039011

(USD) Fedwire Details Beneficiary Bank:

Bank of America N.A., New York ABA No:

026 009 593

Beneficiary A/c (DDA No): 6550162960

Reference:

SSgA Liquidity Fund FC36

Swift Details

Beneficiary Bank:

Bank of America N.A., New York Correspondent BIC: BOFAUS3N

Beneficiary Bank A/c Name: State Street Global Advisors Liquidity plc.

Beneficiary A/c No: 6550162960 Reference:

SSgA Liquidity Fund FC36 59864496 Dealing Frequency Daily

Dealing Notification 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 Dealing. 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.

Payee Details if Paying by Cheque Not applicable Settlement Cycle See respective fund Fund Identifiers See overleaf

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State Street Global Advisors

SSgA Liquidity Plc

Cash

Instructions SettlementDates SSgA EUR Liquidity Fund Institutional

Accumulating IE00B1XG4871 No change EUR Daily AVD+1 01:00PM Dublin Time AVD+1 Institutional Stable

NAV IE0003411307 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 IE0003410440 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 Institutional

Stable NAV IE0003409558 No change USD Daily AVD+1 04:00PM New York Time AVD+1 SSgA EUR Ultra Short

Bond Fund Accumulating Institutional IE00BHWQN160 No change EUR Daily AVD-1 04:00PM Dublin Time AVD+3 SSgA GBP Ultra Short

Bond Fund AccumulatingInstitutional IE00BHWQN277 No change GBP Daily AVD-1 04:00PM Dublin Time AVD+3 SSgA USD Ultra Short

Bond Fund AccumulatingInstitutional IE00BHWQN947 No change USD Daily AVD-1 04:00PM Dublin Time AVD+3

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State Street Global Advisors 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 investment

policy and performance data can be found on our

website ssga.com.

Bank of America N.A., An der Welle 5, D-60322, Frankfurt am Main, Germany.

SWIFT: BOFADEFX

A/c Name: State Street Global Advisors Luxembourg SICAV

IBAN No: DE64500109000018907013 A/c No: 18907013

Bank Code: 50010900 Branch Code: 6019

Ref: Your Shareholder Account Number

(USD)

Bank of America N.A., 106 33rd Street West, 1001 New York, USA.

SWIFT: BOFAUS3N

A/c Name: State Street Global Advisors Luxembourg SICAV

ABA No: 026009593 A/c No: 6550267849 CHIPS: 959 Branch Code: 6550

Ref: Your Shareholder Account Number Dealing Frequency Daily

Dealing Notification 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 Dealing. 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.

Payee Details if Paying by Cheque Electronic transfer only Settlement Cycle AVD+3

Issuance of Contract Notes (If Requested) AVD+1 Fund Identifiers See overleaf

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State Street Global Advisors

17

SSgA Luxembourg SICAV

Equity

Instructions SettlementDates State Street Global Value

Spotlight Fund I LU0759082885 No change EUR Daily AVD-1 11:00AM CET Time AVD+3 SSgA Emerging Markets Select

Equity Fund I LU0379088940 No change EUR Daily AVD-1 11:00AM CET Time AVD+3 SSgA Enhanced Emerging Markets

Equity Fund I EUR LU0579408591 No change EUR Daily AVD-1 11:00AM CET Time AVD+3 SSgA Enhanced Emerging Markets

Equity Fund I LU0446997610 No change USD Daily AVD-1 11:00AM CET Time AVD+3 SSgA Europe Managed Volatility

Equity Fund I LU0456116804 No change EUR Daily AVD 11:00AM CET Time AVD+3 SSgA Global Managed Volatility

Equity Fund I LU0450104814 No change USD Daily AVD-1 11:00AM CET Time AVD+3

Fixed Income

SSgA Euro Core Treasury Bond

Index Fund I LU0570151364 No change EUR Daily AVD 11:00AM CET Time AVD+3 SSgA Euro Sustainable Corporate

Bond Index Fund I LU0579408831 No change EUR Daily AVD 11:00AM CET Time AVD+3 SSgA Euro Sustainable Corporate

Bond Index Fund I Distributing LU0579408914 No change EUR Daily AVD 11:00AM CET Time AVD+3 SSgA Euro Corporate Bond

Index Fund I LU0438092701 No change EUR Daily AVD 11:00AM CET Time AVD+3 SSgA Global Treasury Bond

Index Fund I USD Hedged LU0522796233 No change USD Daily AVD 11:00AM CET Time AVD+3 SSgA Global Treasury Bond

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