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All Applicants wishing to purchase shares in State Street Global Advisors Liquidity PLC (the Company) must first complete this form and send it addressed to:State Street Fund Services (Ireland) Limited
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State Street Fund Services is a division of State Street Corporation that provides a variety of services to investment funds, including fund accounting, administration, and transfer agency services.
Investment funds that use State Street Fund Services are required to file their financial information and reports through the service.
To fill out State Street Fund Services, investment funds will need to provide all relevant financial information, transaction details, and other necessary documentation to State Street.
The purpose of State Street Fund Services is to help investment funds manage their financial operations, comply with regulatory requirements, and provide accurate reporting to investors.
Investment funds must report their financial performance, asset holdings, transaction details, and other relevant information on State Street Fund Services.
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