This form should be completed in BLOCK CAPITALS and sent by fax. If you have any queries including telephone dealing please use the following contact details.
Fax +353 1 523 3704
Tel +353 1 853 8281
Email
To / SSgA Liquidity PLC
FAO / SSgA Dealers
From
Telephone Number
1. Account Details
Account Name
Account Number
2. Dealing Instructions
Please invest/disinvest on my/our behalf into/out of the following Fund(s), in cash amounts OR sharesin the SSgA Liquidity PLC as follows:
Redemption Details
  • Where all shares are being redeemed, please enter “ALL” below. If a full account termination is required, a signed original letter should accompany this form requesting account termination. Any final rebate owed will be paid in cash.
  • Redemption proceeds will be made in the relevant base currency of the applicable share class.

ISIN / Fund Name / Amount / Shares / Subscription / Redemption / Trade Date
(DD/MM/YYYY)
IE00B1XG4871 / SSgA EUR Liquidity Fund
IE00B1XG4764 / SSgA GBP Liquidity Fund
IE00B1XG4657 / SSgA USD Liquidity Fund
IE00BHWQN160 / SSgA EUR Ultra Short Bond Fund
IE00BHWQN277 / SSgA GBP Ultra Short Bond Fund
IE00BHWQN947 / SSgA USD Ultra Short Bond Fund
3. Key Investor Information Document (KIID)
BY SIGNING THIS FORM I/WE, CONFIRM THAT I/WE HAVE READ THE APPLICABLE KIID(S) THAT IS AVAILABLE ON AND HAVE CONSIDERED THE INFORMATION IT/THEY CONTAIN(S) BEFORE DECIDING TO SUBSCRIBE FOR THE ABOVE INDICATED.
4. Signatures
I/We agree to be bound by the terms on the original application form
Print Name / Authorised Signatory
Print Name (if required) / Authorised Signatory
(if required)
Dealing Deadlines
13:00 hours Irish time for SSgA EUR Liquidityon Dealing Day / 13:00 hours Irish time for SSgA GBP Liquidityon Dealing Day / 16.00 hours New York time for SSgA Liquidity USD on Dealing Day
16:00 hours Irish time for SSgA EUR Ultra Short Bond Fund on Business Day prior to Dealing Day / 16:00 hours Irish time for SSgA GBP Ultra Short Bond Fund on Business Day prior to Dealing Day / 16:00 hours New York time for SSgA USD Ultra Short Bond Fund on Business Day prior to Dealing Day
REDEMPTIONS WILL NOT BE PROCESSED ON NON-CLEARED OR VERIFIED ACCOUNTS.
Any dealing form received after the above deadlines shall be held over till the next succeeding Dealing Day.
Payment Instructions
All redemption proceeds will be paid into the bank account details stated in your original application form.
Listed below are the bank account details to which your subscription monies should be paid in full by wire transfer in the currency of the relevant class for settlement on Deal Date in the case of the EUR, USD and GBP Liquidity Funds or Deal Date +3 in the case of EUR, USD and GBP Ultra Short Bond Funds.
SSgA EUR Liquidity FundSSgA EURUltra Short Bond Fund
Currency / EUR
Beneficiary Bank / Bank of America N.A., Frankfurt
Beneficiary Account Name / State Street Global Advisors Liquidity plc.
Beneficiary BIC / BOFADEFX
Beneficiary Account Number / 19923018
Chaps Sort Code / N/A
IBAN / DE14500109000019923018
SSgA GBP Liquidity Fund SSgA GBPUltra Short Bond Fund
Currency / GBP
Beneficiary Bank / Bank of America N.A., London
Beneficiary Account Name / State Street Global Advisors Liquidity plc.
Beneficiary BIC / BOFAGB22
Beneficiary Account Number / 56039011
Chaps Sort Code / 165050
IBAN / GB16BOFA16505056039011
SSgA USD Liquidity FundSSgA USDUltra Short Bond Fund
Currency / USD
Fedwire Details
Beneficiary Bank / Bank of America N.A., New York
ABA Number / 026009593
Beneficiary Account (DDA No) / 6550162960
Swift Details
Beneficiary Bank / Bank of America N.A., New York
BeneficiaryBIC / BOFAUS3N
Beneficiary Account Name / State Street Global Advisors Liquidity plc.
Beneficiary Account Number / 6550162960
Additional Information
The following documents are available on the website, Prospectus, Key Investor Information Documents (KIIDs), Annual and Semi-annual reports and the Holiday calendar.
Holdings and transactions can be viewed on line through IFAST web. Please contact your relationship manager for details on how to apply for access.
If you wish to receive the daily cash bulletin (daily yields) please e-mail .

For more information: State Street Global Advisors Limited, 20 Churchill Place, London E14 5HJ.

Telephone: 020 3395 6000  Facsimile: 020 3395 6340  Web: ssga.co.uk

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