Promoter(s):
State Street Global Advisors Liq plc (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
Distributor Acc Cap - IE00BBT33M91- Distributor Dis - IE00BBT33L84
- Global Securities Lending Shares Dis - IE00B559JK91
- Institutional Accumulating Shares Cap - IE00B1XG4657
- Institutional Stable NAV Shares Dis - IE0003409558
- P Acc Cap - IE00B2NPS890
- Premier Accumulating Shares Cap - IE00BBT33P23
- Premier Dis - IE00BBT33N09
- S2 Shares Dis - IE00B4528261
- S3 Dis - IE00B3SZ2G77
- Select Accumulating Cap - IE00BBT33R47
- Select Stable NAV Shares Dis - IE00BBT33Q30
- Standard Dis - IE00B0NLLC82
- UOB Dis - IE00BFZZMX15
- USD Cap - IE00BH3SSH24
- Z Acc Cap - IE00B44FR967
- Z Dis - IE00B42RN965
