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        MIFID II Best Execution Reporting - 2020

        April 30, 2021

        What is the purpose of this reporting?

        1. A “Quality of Execution Assessment Report” containing details of steps taken by SSGA to obtain best execution when executing or transmitting trade orders on behalf of its clients.
        2. Details of the top 5 venues used by SSGA.

        Further information regarding SSGA’s approach to best execution is included in SSGA’s Best Execution Policy .

        State Street Global Advisors Limited

        Top Five Venues Reports

        State Street Global Advisors Ireland Limited

        Top Five Venues Reports

        State Street Global Advisors GmbH Branch in Poland

        Top Five Venues Reports

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

        Key changes from 2019 :

        MIFID II Best Execution Reporting - 2019
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        This information is for informational purposes only, not to be construed as investment advice or a recommendation or offer to buy or sell any security or financial product. Investors should always obtain and read an up-to-date investment services description or offering documents before deciding whether to appoint an investment manager or to invest in a fund. Any views expressed herein are those of the author(s), are based on available information, and are subject to change without notice. The State Street products mentioned on this website are domiciled in Australia and are registered for public distribution in Australia only. Provision of this information does not constitute an offer under the Product Disclosure Statement. Individual portfolio management teams may hold different views and may make different investment decisions for different clients. There are no guarantees regarding the achievement of investment objectives, target returns, portfolio construction, allocations or measurements such as alpha, tracking error, stock weightings and other information ratios. The views and strategies described may not be suitable for all investors. SSGA does not provide tax or legal advice. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. Prospective investors should consult with a tax or legal advisor before making any investment decision. Investing entails risks and there can be no assurance that SSGA will achieve profits or avoid incurring losses.

         

        Investing involves risk including the risk of loss of principal. Diversification does not ensure a profit or guarantee against loss.

         

        Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

         

        There is no representation or warranty as to the current accuracy of, nor liability for, decisions based on such information.

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA Australia’s express written consent.

        © [[]] %%State Street Corporation%%. All rights reserved.