State Street Euro SRI Corp. Bond Index I Dis

Objectives Investment objective The objective of the Fund is to track the performance of the fixed-rate, investment grade, Euro-denominated sustainable corporate bond market. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The investment policy of the Fund is to track the performance of the Markit iBoxx Euro Sustainable Corporate Bond Custom Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimize as far as possible the tracking difference between the Fund's performance and that of the Index. The Fund promotes environmental or social characteristics in accordance with SFDR Article 8. These environmental and social characteristics are detailed in the SFDR Annex of the Fund's Supplement. The sustainability indicators used to measure the attainment of each of the environmental or social characteristics promoted by the Fund is the SRI overlay produced by the Index provider and incorporated into the index construction methodology. The proportion of the Fund's portfolio invested in securities included in the Index will constitute sustainability indicator used to measure the attainment of each of the environmental or social characteristics promoted by the Fund. The Index measures the performance of the Euro corporate bond market, screened based on sustainability criteria. Securities must be fixed rate, Euro-denominated and rated investment grade as defined by the Index methodology. Inclusion is based on the currency of the issue, not the domicile of the issuer. The Investment Manager, on behalf of the Fund, will invest using the Stratified Sampling Strategy as further described in the ""Investment Techniques"" section of the Prospectus, primarily in the securities of the Index, at all times in accordance with the investment restrictions set forth in the Prospectus. The Investment Manager also may, in exception

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No