State Street ESG Liquid Reserves Fund — new fund registration

STATE STREET INSTITUTIONAL INVESTMENT TRUST registered 1 new fund series on Form 485APOS, filed 2019-04-18. Featured series: State Street ESG Liquid Reserves Fund.

Registration

Registrant / trust: STATE STREET INSTITUTIONAL INVESTMENT TRUST
CIK: 0001107414
Form: 485APOS
Filed: 2019-04-18
State of incorporation: MA
Accession: 0001193125-19-110868

Series & classes (5)

Series	Class	Ticker	New
State Street ESG Liquid Reserves Fund	Administration Class	—	Yes
State Street ESG Liquid Reserves Fund	Investor Class	—	Yes
State Street ESG Liquid Reserves Fund	Premier Class	—	Yes
State Street ESG Liquid Reserves Fund	Investment Class	—	Yes
State Street ESG Liquid Reserves Fund	Institutional Class	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.05%
Gross expense ratio: 0.40%
Management fee: 0.05%
Net expense ratio: 0.37%
Other expenses: 0.30%

Investment objective

The investment objective of the State Street ESG Liquid Reserves Fund (the ESG Liquid Reserves Fund or sometimes referred to in context as the Fund) is to seek to maximize current income while giving consideration to SSGA Funds Management, Inc.'s (SSGA FM's or the Adviser's) environmental, social and governance (ESG) criteria, to the extent consistent with the preservation of capital and liquidity, by investing in U.S. dollar-denominated money market securities.

Advisers

SSGA Funds Management, Inc. (Advisor)