STATE STREET MSCI DENMARK INDEX NON-LENDING FUND

[ EIN: 04-0025081 | Plan No. 206 ]

According to Department of Labor Form 5500 data, STATE STREET GLOBAL ADVISORS TRUST COMPANY sponsors STATE STREET MSCI DENMARK INDEX NON-LENDING FUND, categorized as a DFE/Master Trust plan. The filing shows 0 participants and total assets of $282,020,500 for the plan year 2024.

DFE/Master Trust plans are subject to ERISA disclosure requirements and annual reporting obligations.

Plan Sponsor: STATE STREET GLOBAL ADVISORS TRUST COMPANY

Location: CHANNEL CENTER, BOSTON, MA 02210

EIN: 040025081

Plan Number: 206

Plan Year: 2024

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $282,020,500

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STATE STREET MSCI AUSTRIA INDEX SECURITIES LENDING FUND
STATE STREET MSCI AUSTRIA INDEX NON-LENDING FUND
STATE STREET MSCI BELGIUM INDEX SECURITIES LENDING FUND
STATE STREET MSCI BELGIUM INDEX NON-LENDING FUND
STATE STREET MSCI CANADA INDEX NON-LENDING FUND
STATE STREET MSCI DENMARK INDEX SECURITIES LENDING FUND

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STATE STREET TACTICAL BALANCED GROWTH SECURITIES LENDING FUND
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U.S. BOND MARKET INDX NL SF CL A (CMB1)
STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS I
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