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Promoter(s):
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Fund
Sub-Fund
Class of Share
Code
State Street ICAV
Multi-Factor Premia Emerging Markets Bond Fund
State Street EM Hard Ccy Gov Bond Index Fd
State Street Emerging Markets Hard Currency Bond I
State Street Emerging Markets Local Currency Bond
State Street Emerging Markets Screened Index Equit
I EUR Cap
- IE00BK9RVF38
I USD Cap
- IE00BF6T8895
State Street Timewise 2025 Fund
State Street Timewise 2030 Fund
State Street Timewise 2035 Fund
State Street Timewise 2040 Fund
State Street Timewise 2045 Fund
State Street Timewise 2050 Fund
State Street Timewise 2055 Fund
State Street Timewise 2060 Fund
Incorporating