State Street Institutional Liquid Reserves Fund — new fund registration

STATE STREET INSTITUTIONAL INVESTMENT TRUST registered fund series on Form 485APOS, filed 2025-02-28. Featured series: State Street Institutional Liquid Reserves Fund.

Registration

Series & classes (8)

SeriesClassTickerNew
State Street Institutional Liquid Reserves FundPremier ClassSSIXX
State Street Institutional Liquid Reserves FundInvestment ClassSSVXX
State Street Institutional Liquid Reserves FundInstitutional ClassSSHXX
State Street Institutional Liquid Reserves FundAdministration ClassSSYXX
State Street Institutional Liquid Reserves FundInvestor ClassSSZXX
State Street Institutional Liquid Reserves FundTrust ClassTILXX
State Street Institutional Liquid Reserves FundBancroft Capital ClassVTDXX
State Street Institutional Liquid Reserves FundOpportunity ClassOPIXX

Fees (from the effective prospectus)

Investment objective

The investment objective of the State Street Institutional Liquid Reserves Government Money Market Fund (the ILR Government Fund ? or sometimes referred to in context as the Fund) is to seek to maximize current income, to the extent consistent with the preservation of capital and liquidity, by investing in U.S. dollar-denominated money market securities.

Advisers

Other filings by this registrant (15)

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