Before investing you are advised to read the Prospectus and the relevant supplement for the fund. You can view and print a Prospectus and relevant supplement or obtain copies by contacting State Street.
The Account Application
must be completed and sent to the Transfer Agent at the following address:
Once the account has been confirmed opened by the Transfer Agent, the below forms should be used to instruct trades:
Please ensure you review the fund holiday schedule prior to placing your trades.
You are advised to read the attached Operating Memorandum, this provides the investor with the necessary information relating to the placement of orders.
To invest directly in the funds, please contact State Street:
Email: axarosenbergdealing@statestreet.com
Phone: +353 1 853 8270
Fax: +353 1 853 8003