{"annotation_id":"02df679a-c7eb-4dad-a873-3b10b1e714fa","file_hash":"7b9bca2ee571503a7d386421bebf160c3117ebdbddfc987b12c3c74355de9e60","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"8d576e3e-080f-4cb2-9f96-9577d1b8f921","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":234,"width":106,"height":10}},{"id":"4c7897b8-a679-4ea8-aafc-022715f575fc","block_type":"box","text":"The objective of the Fund is to maintain a high level of liquidity,","page_number":1,"box":{"x":46,"y":263,"width":400,"height":9}},{"id":"80c6458c-bd8d-4647-80dc-46ef00f352ad","block_type":"box","text":"preserve capital and provide a return in line with Sterling money","page_number":1,"box":{"x":47,"y":277,"width":410,"height":10}},{"id":"7ef1407d-de3e-4544-822d-2220bd471f9f","block_type":"box","text":"mar","page_number":1,"box":{"x":47,"y":293,"width":25,"height":6}},{"id":"efc6fe25-d144-46a8-aea2-85d9e2a3e5ac","block_type":"box","text":"ket rates.","page_number":1,"box":{"x":73,"y":291,"width":58,"height":8}},{"id":"37ffeb85-4b8a-4651-b6bf-d531054b5965","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":334,"width":145,"height":10}},{"id":"7fb7c52f-0c5d-4b03-ba6d-6432b5c52925","block_type":"box","text":"The Investment Manager, on behalf of the Fund, combines a relative","page_number":1,"box":{"x":46,"y":362,"width":437,"height":10}},{"id":"6e2b1574-752d-41ef-bbc6-41095a4f00ee","block_type":"box","text":"value approach (i.e. where an asset’s value is determined by taking","page_number":1,"box":{"x":46,"y":377,"width":428,"height":9}},{"id":"8260e425-246d-4099-af2b-aa5faff358c7","block_type":"box","text":"into account the value of similar assets, looking for those that are","page_number":1,"box":{"x":47,"y":391,"width":417,"height":10}},{"id":"090c95d3-7bfd-42b5-b71c-b25f609e7c2a","block_type":"box","text":"“mispriced” relative to each other and aiming at exploiting such","page_number":1,"box":{"x":47,"y":405,"width":407,"height":10}},{"id":"4f96b7b7-47dd-405d-b4b5-7fc4d3c8c274","block_type":"box","text":"pricing discrepancies for the benefit of the Fund) to investing","page_number":1,"box":{"x":47,"y":419,"width":394,"height":10}},{"id":"034c29d6-6b8b-4c62-930e-252577e5c98f","block_type":"box","text":"with credit quality analysis (as described in the “Credit Quality","page_number":1,"box":{"x":46,"y":434,"width":400,"height":9}},{"id":"cd815293-1208-4d9b-8549-420f2f69819a","block_type":"box","text":"Assessment” section of the Prospectus) to identify securities that it","page_number":1,"box":{"x":46,"y":448,"width":435,"height":10}},{"id":"04dd6fb8-25a4-46d0-bd6e-3f7ef8f08fff","block_type":"box","text":"believes will provide the greatest stability of capital and the highest","page_number":1,"box":{"x":47,"y":462,"width":430,"height":10}},{"id":"e34f573c-f4a4-4ab2-add7-bd9edf11728c","block_type":"box","text":"probability of repayment, consistent with the Fund’s investment","page_number":1,"box":{"x":47,"y":476,"width":409,"height":10}},{"id":"dac8c416-0b8d-4f26-bc8f-2998a8ac43d4","block_type":"box","text":"objective.","page_number":1,"box":{"x":46,"y":491,"width":62,"height":10}},{"id":"21f5f9cd-69a8-4aa4-9df7-436d1f886542","block_type":"box","text":"Investments will be purchased with the intention that they will be","page_number":1,"box":{"x":47,"y":519,"width":414,"height":10}},{"id":"c72af543-3fa6-4971-a6cd-758df0e7ca0d","block_type":"box","text":"held until maturity although the Investment Manager may, in its sole","page_number":1,"box":{"x":47,"y":534,"width":433,"height":9}},{"id":"3381c780-c87d-4a51-a766-8fbf34e94928","block_type":"box","text":"discretion, not hold investments to","page_number":1,"box":{"x":46,"y":548,"width":225,"height":9}},{"id":"b848c18d-39c6-48a6-87c6-9de6bfb261d1","block_type":"box","text":"maturity.","page_number":1,"box":{"x":271,"y":548,"width":60,"height":9}},{"id":"d50a59c6-ba9c-42b4-899c-5cd4ad001382","block_type":"box","text":"IMMFA Member","page_number":1,"box":{"x":47,"y":591,"width":112,"height":7}},{"id":"ac4d0b57-edbc-436a-bf6c-10473fd5e3ab","block_type":"box","text":"State Street Investment Management is a member of the","page_number":1,"box":{"x":46,"y":619,"width":369,"height":10}},{"id":"9cb5ebbe-f2c8-49b4-b6b3-ab69a49ae64a","block_type":"box","text":"Institutional Money Market Funds Association (IMMFA), the trade","page_number":1,"box":{"x":47,"y":633,"width":419,"height":10}},{"id":"d1e4730d-c1a2-41c6-b51d-f82065ee3b8b","block_type":"box","text":"association for AAA-rated European money mar","page_number":1,"box":{"x":47,"y":648,"width":312,"height":9}},{"id":"b7ebe508-7e92-4cd7-89eb-a8c945471fac","block_type":"box","text":"ket funds.","page_number":1,"box":{"x":360,"y":648,"width":61,"height":7}},{"id":"0ecb3be9-0ad6-4f23-bad8-513f824d4489","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":515,"y":228,"width":55,"height":8}},{"id":"26dc4d23-f064-409a-8997-2a0bcc7d70ee","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":246,"width":21,"height":6}},{"id":"92252cff-3614-4ab8-861e-7c01573f9bd0","block_type":"box","text":"IE00BBT33H49","page_number":1,"box":{"x":727,"y":246,"width":90,"height":6}},{"id":"d31ff6e6-343d-4141-977b-15469b43275e","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":262,"width":50,"height":6}},{"id":"dca07303-a747-4782-a20e-eb9a5ea54b8e","block_type":"box","text":"OEIC - UCITS","page_number":1,"box":{"x":727,"y":262,"width":72,"height":6}},{"id":"85d98201-d9c6-4e29-9ff2-1d9351f4b703","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":278,"width":46,"height":6}},{"id":"909c8b25-68aa-40c8-aeac-5a66a01c021c","block_type":"box","text":"Ireland","page_number":1,"box":{"x":727,"y":278,"width":35,"height":6}},{"id":"cdda9c19-145f-4981-bcc6-3ebc92f2eca4","block_type":"box","text":"Regulator","page_number":1,"box":{"x":515,"y":294,"width":52,"height":8}},{"id":"c21d1d06-1894-4f67-ab0b-fd4a59f14b67","block_type":"box","text":"CBI","page_number":1,"box":{"x":727,"y":294,"width":18,"height":6}},{"id":"baf45a3f-2b93-4d17-8ebc-8d05a8512cc3","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":310,"width":50,"height":8}},{"id":"2c2f1601-eb6d-496c-8569-1876f0cc87ba","block_type":"box","text":"GBP","page_number":1,"box":{"x":727,"y":310,"width":24,"height":6}},{"id":"e7b01d25-f332-4d92-b346-4d7ae8cd5a80","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":326,"width":62,"height":6}},{"id":"c568b92c-adef-4782-88d6-508491ed96c0","block_type":"box","text":"SONIA COMPOUNDED INDEX","page_number":1,"box":{"x":727,"y":326,"width":163,"height":6}},{"id":"d714eaca-8bff-44a9-9daa-843687245843","block_type":"box","text":"Income Treatment","page_number":1,"box":{"x":515,"y":342,"width":98,"height":6}},{"id":"bf5f30b6-df23-456c-9a20-140b7a272acc","block_type":"box","text":"Accumulation","page_number":1,"box":{"x":727,"y":342,"width":73,"height":6}},{"id":"2044cf97-fc9b-4066-ba76-c2caf84bedc4","block_type":"box","text":"Fitch Fund Rating","page_number":1,"box":{"x":515,"y":358,"width":92,"height":8}},{"id":"a0513d81-6cd9-4595-9667-bf0ce5d63c3d","block_type":"box","text":"AAAmmf","page_number":1,"box":{"x":727,"y":358,"width":51,"height":6}},{"id":"6897833b-b8e1-4b31-9c6f-92d529b584ca","block_type":"box","text":"S&P Fund Rating","page_number":1,"box":{"x":515,"y":374,"width":89,"height":8}},{"id":"1ae4c85d-d8ad-44d8-9115-2c5b589c2d87","block_type":"box","text":"AAAm","page_number":1,"box":{"x":727,"y":374,"width":35,"height":6}},{"id":"7d945d44-36bd-46a7-91d3-2324351deb90","block_type":"box","text":"Net Assets","page_number":1,"box":{"x":515,"y":390,"width":58,"height":7}},{"id":"f85dd0b1-4fae-4d1e-bbc9-f3a4972a208e","block_type":"box","text":"£7,493,883,409","page_number":1,"box":{"x":727,"y":390,"width":100,"height":7}},{"id":"77ec32a9-8b0f-4eec-b5e9-1080bbcd4d49","block_type":"box","text":"Weighted Average Maturity","page_number":1,"box":{"x":515,"y":407,"width":144,"height":7}},{"id":"319ff04b-ec81-4d61-b466-e0abeee61d5b","block_type":"box","text":"45","page_number":1,"box":{"x":727,"y":407,"width":15,"height":6}},{"id":"17d68f72-9235-472f-9104-406d95b0d7e5","block_type":"box","text":"Weighted Average Life","page_number":1,"box":{"x":515,"y":423,"width":119,"height":7}},{"id":"c1bbba7f-643e-4ff5-b0c4-cc14cb76a053","block_type":"box","text":"72","page_number":1,"box":{"x":727,"y":423,"width":15,"height":6}},{"id":"921df6a6-ae66-4aa5-b443-37277a3957f3","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":515,"y":439,"width":105,"height":7}},{"id":"009e3a24-0a63-46d4-b5bf-1dd5181a6c04","block_type":"box","text":"112","page_number":1,"box":{"x":728,"y":439,"width":22,"height":6}},{"id":"4e90b02c-a974-4946-9031-680644790645","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":515,"y":455,"width":143,"height":7}},{"id":"dcbe7760-1758-4e69-83fb-61c2d5f850cb","block_type":"box","text":"17 August 2023","page_number":1,"box":{"x":728,"y":455,"width":89,"height":7}},{"id":"699ee29d-0261-4264-a90f-d4eae21e500d","block_type":"box","text":"Fund Inception Date","page_number":1,"box":{"x":515,"y":471,"width":106,"height":7}},{"id":"948ef2f8-58d4-4d43-ba4a-542ff4457bac","block_type":"box","text":"27 July 2001","page_number":1,"box":{"x":728,"y":471,"width":73,"height":7}},{"id":"317639df-dba4-4027-9e7e-fe8fc05e9f3f","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":487,"width":134,"height":6}},{"id":"bbc94858-7522-458a-967d-920ba944f40c","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":727,"y":487,"width":86,"height":6}},{"id":"73601d7c-0373-46fa-99b3-899fd384f4eb","block_type":"box","text":"Net Asset Value","page_number":1,"box":{"x":515,"y":503,"width":84,"height":6}},{"id":"e440b225-c92c-4397-b129-bcd11c105636","block_type":"box","text":"£11.5267","page_number":1,"box":{"x":727,"y":503,"width":59,"height":6}},{"id":"dd53387c-123f-4db2-919e-0b0fa701078b","block_type":"box","text":"Total Expense Ratio","page_number":1,"box":{"x":515,"y":519,"width":105,"height":8}},{"id":"3d771470-3043-46ef-b855-f832c29026a2","block_type":"box","text":"0.10%","page_number":1,"box":{"x":727,"y":519,"width":38,"height":6}},{"id":"a365b2cd-4c8a-414f-baaf-404dd042dbb6","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":515,"y":535,"width":99,"height":8}},{"id":"5b73e91a-ccad-4da7-a111-d27701470f13","block_type":"box","text":"Daily","page_number":1,"box":{"x":727,"y":535,"width":26,"height":8}},{"id":"eed815a0-d919-43d3-8c28-82d8a70cbbd4","block_type":"box","text":"Trading Deadline","page_number":1,"box":{"x":515,"y":551,"width":90,"height":8}},{"id":"1607e9d2-6a57-403a-8466-6c96ed8d5d75","block_type":"box","text":"DD 01:30PM Irish time","page_number":1,"box":{"x":727,"y":551,"width":124,"height":6}},{"id":"f05a86ec-89f9-41c7-bc21-5c1dde829bfc","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":567,"width":59,"height":6}},{"id":"f6be4aa3-28a2-4017-8eb5-dc738306eb67","block_type":"box","text":"T+0","page_number":1,"box":{"x":727,"y":567,"width":23,"height":6}},{"id":"37525680-3755-4bc6-af22-e5fd2b9c5411","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"aebc6f1c-f798-42cd-95f2-252813e70686","block_type":"box","text":"State Street GBP","page_number":1,"box":{"x":47,"y":66,"width":317,"height":19}},{"id":"184827e2-7fa2-47d6-8e9b-77acc001703a","block_type":"box","text":"Liquidity LVNAV Fund -","page_number":1,"box":{"x":48,"y":97,"width":427,"height":24}},{"id":"02e1d619-cfce-4eca-ab4f-c75c64fbe58e","block_type":"box","text":"Premier Accumulating","page_number":1,"box":{"x":48,"y":128,"width":407,"height":24}},{"id":"22feffa1-0196-4356-a1a6-20b4251b458a","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"e683887e-75cd-43df-9bd0-b7c3a60d6ed3","block_type":"box","text":"Cash Management","page_number":1,"box":{"x":515,"y":66,"width":166,"height":12}},{"id":"b05b3146-88a3-47f7-b5c9-9665e6b4a89b","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"2e860ee1-23c8-4364-b365-8a3ee7a53611","block_type":"box","text":"Monthly Net Yield History","page_number":1,"box":{"x":47,"y":830,"width":145,"height":7}},{"id":"1bf9dc09-c0ce-4463-a139-442f9276d394","block_type":"box","text":"Oct","page_number":1,"box":{"x":256,"y":830,"width":21,"height":6}},{"id":"3d3551f0-ac81-49a8-b24e-6147c71ee666","block_type":"box","text":"2025","page_number":1,"box":{"x":257,"y":840,"width":31,"height":7}},{"id":"a9432480-3c05-4ee6-8dd3-cccfbf0b2c6e","block_type":"box","text":"Nov","page_number":1,"box":{"x":315,"y":830,"width":22,"height":6}},{"id":"7286f18f-8814-42ed-9696-8ceaf2ff8480","block_type":"box","text":"2025","page_number":1,"box":{"x":315,"y":840,"width":31,"height":7}},{"id":"046e1463-a2f8-4ab1-a603-5ed768e2d64c","block_type":"box","text":"Dec","page_number":1,"box":{"x":374,"y":830,"width":21,"height":6}},{"id":"03b1aaa1-c529-4524-be92-539bf3458806","block_type":"box","text":"2025","page_number":1,"box":{"x":374,"y":840,"width":31,"height":7}},{"id":"442e85ee-3f65-4b6c-8cda-c397172ac4ef","block_type":"box","text":"Jan","page_number":1,"box":{"x":432,"y":830,"width":21,"height":6}},{"id":"a04af766-bee5-4de0-95a4-6156e7b039af","block_type":"box","text":"2026","page_number":1,"box":{"x":433,"y":840,"width":31,"height":7}},{"id":"70d4d080-5c9c-4be8-a8fa-22a673b9a904","block_type":"box","text":"Feb","page_number":1,"box":{"x":491,"y":830,"width":20,"height":6}},{"id":"5accc102-ffd3-4373-b24b-8f875366c266","block_type":"box","text":"2026","page_number":1,"box":{"x":491,"y":840,"width":31,"height":7}},{"id":"7c058239-2067-4ab1-81d6-7d8daf9ff52f","block_type":"box","text":"Mar","page_number":1,"box":{"x":550,"y":830,"width":22,"height":6}},{"id":"5744b409-2688-4730-a124-4a778dca532c","block_type":"box","text":"2026","page_number":1,"box":{"x":550,"y":840,"width":31,"height":7}},{"id":"122be92d-1a68-4655-8f0e-7b7917b5380b","block_type":"box","text":"Apr","page_number":1,"box":{"x":608,"y":830,"width":21,"height":7}},{"id":"948e67b9-5df4-4308-bfb7-e364384ab857","block_type":"box","text":"2026","page_number":1,"box":{"x":608,"y":840,"width":31,"height":7}},{"id":"1842a5de-a9d1-4169-9f39-f52f5752f15c","block_type":"box","text":"May","page_number":1,"box":{"x":667,"y":830,"width":23,"height":7}},{"id":"9705144f-369b-473d-9b8c-33a70cb25d35","block_type":"box","text":"2026","page_number":1,"box":{"x":667,"y":840,"width":31,"height":7}},{"id":"2f2c02df-611e-4b25-ba88-f3f632bcb1cb","block_type":"box","text":"Jun","page_number":1,"box":{"x":725,"y":830,"width":21,"height":6}},{"id":"045aab72-5c02-46ca-b185-d9e159224794","block_type":"box","text":"2026","page_number":1,"box":{"x":726,"y":840,"width":30,"height":7}},{"id":"4a33e88e-db50-4cd6-9ad8-dc30e8bf8970","block_type":"box","text":"Jul","page_number":1,"box":{"x":783,"y":830,"width":17,"height":6}},{"id":"fbfe512e-2188-47f5-946d-41f3cb08d090","block_type":"box","text":"2026","page_number":1,"box":{"x":784,"y":840,"width":31,"height":7}},{"id":"a313a4bd-45f7-417e-9dec-95117c0a25b3","block_type":"box","text":"Aug","page_number":1,"box":{"x":842,"y":830,"width":23,"height":8}},{"id":"86adb94e-25df-4ab0-9892-b1f184db7727","block_type":"box","text":"2026","page_number":1,"box":{"x":843,"y":840,"width":31,"height":7}},{"id":"dcb3ca46-cd1b-45e1-b616-f3583a2a176e","block_type":"box","text":"Sep","page_number":1,"box":{"x":901,"y":830,"width":22,"height":7}},{"id":"0430e4fb-f612-434c-b489-01d0c88bc25c","block_type":"box","text":"2026","page_number":1,"box":{"x":901,"y":840,"width":31,"height":7}},{"id":"d4693e21-ef9b-4ca7-af63-69d70cbd441e","block_type":"box","text":"State Street GBP Liquidity LVNAV","page_number":1,"box":{"x":46,"y":857,"width":181,"height":8}},{"id":"9e1afe8c-c566-4ab3-9162-bce36d15b426","block_type":"box","text":"Fund (%)","page_number":1,"box":{"x":47,"y":868,"width":46,"height":7}},{"id":"ace3060e-be23-4163-8494-2f16af8a6c2d","block_type":"box","text":"4.01","page_number":1,"box":{"x":257,"y":857,"width":26,"height":6}},{"id":"d7117028-c88c-4a60-883a-769ef1f03ff4","block_type":"box","text":"3.99","page_number":1,"box":{"x":315,"y":857,"width":27,"height":6}},{"id":"ce0edf4c-07d0-40df-a334-2862b6fdbfa9","block_type":"box","text":"3.95","page_number":1,"box":{"x":374,"y":857,"width":27,"height":6}},{"id":"4d38239b-af8f-4c5a-8305-0421608f3788","block_type":"box","text":"3.84","page_number":1,"box":{"x":433,"y":857,"width":27,"height":6}},{"id":"081d2ef4-e3a0-4cf9-b02b-24b80d2b4cd1","block_type":"box","text":"3.80","page_number":1,"box":{"x":491,"y":857,"width":27,"height":6}},{"id":"9bceb813-600f-4786-8cad-da294b5108c7","block_type":"box","text":"3.79","page_number":1,"box":{"x":550,"y":857,"width":26,"height":6}},{"id":"08f4e466-61ea-4ff8-9e9d-a6be229c60c1","block_type":"box","text":"3.80","page_number":1,"box":{"x":608,"y":857,"width":27,"height":6}},{"id":"f9e2992c-b69e-41b3-9f9c-e2ddbb873045","block_type":"box","text":"3.83","page_number":1,"box":{"x":667,"y":857,"width":26,"height":6}},{"id":"5bfb8e2d-143c-4d79-91c1-b2910fe5f479","block_type":"box","text":"3.85","page_number":1,"box":{"x":726,"y":857,"width":26,"height":6}},{"id":"8c27ddcf-4eef-41a6-a8c1-1f9762637c7e","block_type":"box","text":"3.85","page_number":1,"box":{"x":784,"y":857,"width":27,"height":6}},{"id":"c8aad6be-f10c-4b6e-baaa-61be50183574","block_type":"box","text":"3.88","page_number":1,"box":{"x":843,"y":857,"width":26,"height":6}},{"id":"c5ffad4c-5b5f-440b-89f2-673ab822f163","block_type":"box","text":"3.89","page_number":1,"box":{"x":901,"y":857,"width":27,"height":6}},{"id":"1a615e07-dd94-4a21-b6b0-4abca6bb311c","block_type":"box","text":"SONIA COMPOUNDED INDEX (%)","page_number":1,"box":{"x":46,"y":884,"width":184,"height":7}},{"id":"23d035c9-a32f-4018-8081-d7153ce35cc6","block_type":"box","text":"3.97","page_number":1,"box":{"x":257,"y":884,"width":26,"height":6}},{"id":"210fe8c9-f2d6-4894-8e03-b58845dfd4de","block_type":"box","text":"3.97","page_number":1,"box":{"x":315,"y":884,"width":27,"height":6}},{"id":"0f4cf0af-dedb-4ef9-9a07-733e52f2b9db","block_type":"box","text":"3.88","page_number":1,"box":{"x":374,"y":884,"width":27,"height":6}},{"id":"46c0ef17-861b-4436-b57a-288c9a83a3af","block_type":"box","text":"3.73","page_number":1,"box":{"x":433,"y":884,"width":26,"height":6}},{"id":"8ae32b81-b7c7-4fb1-9091-06d16b9df436","block_type":"box","text":"3.73","page_number":1,"box":{"x":491,"y":884,"width":27,"height":6}},{"id":"7fea4ded-0a75-47bb-9d45-5ee931023d01","block_type":"box","text":"3.73","page_number":1,"box":{"x":550,"y":884,"width":26,"height":6}},{"id":"b5c8d891-0f45-42c9-ad1d-4a1fff4dad87","block_type":"box","text":"3.74","page_number":1,"box":{"x":608,"y":884,"width":27,"height":6}},{"id":"a61e466b-7fda-4cbf-b2b4-b059abb1bf4b","block_type":"box","text":"3.73","page_number":1,"box":{"x":667,"y":884,"width":26,"height":6}},{"id":"092d1f2c-3577-4b7e-bb43-058820c71a0d","block_type":"box","text":"3.74","page_number":1,"box":{"x":726,"y":884,"width":27,"height":6}},{"id":"6e3020d6-1624-4532-85a6-e1b14a2f97c9","block_type":"box","text":"3.74","page_number":1,"box":{"x":784,"y":884,"width":27,"height":6}},{"id":"16238112-f36c-4c09-9e8d-70f981e44f7d","block_type":"box","text":"3.37","page_number":1,"box":{"x":843,"y":884,"width":26,"height":6}},{"id":"905cf985-2cce-4cce-9496-d1aeb345382e","block_type":"box","text":"3.74","page_number":1,"box":{"x":901,"y":884,"width":27,"height":6}},{"id":"61411cd0-12c3-4389-a42b-3fcf40ee1e29","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":1,"box":{"x":46,"y":902,"width":215,"height":8}},{"id":"eb1ec3c2-4ec3-4b4f-8768-6334ee8282eb","block_type":"box","text":"t of fees.","page_number":1,"box":{"x":261,"y":902,"width":43,"height":6}},{"id":"58bcdfda-93ae-4901-b97c-14e0181547cf","block_type":"box","text":"Past performance is not a guarantee of futur","page_number":1,"box":{"x":47,"y":915,"width":244,"height":7}},{"id":"d075fb85-428d-4907-8861-b82a4d721309","block_type":"box","text":"e","page_number":1,"box":{"x":291,"y":917,"width":6,"height":4}},{"id":"ab32ce53-926b-4990-a280-609af6e20bd3","block_type":"box","text":"r","page_number":1,"box":{"x":300,"y":917,"width":5,"height":4}},{"id":"459b283c-583d-4f19-839c-e63e55600505","block_type":"box","text":"e","page_number":1,"box":{"x":305,"y":917,"width":6,"height":4}},{"id":"1b6c9f07-a903-41cb-914a-192c76ee0406","block_type":"box","text":"s","page_number":1,"box":{"x":312,"y":917,"width":5,"height":4}},{"id":"0d09736a-f8b4-4a03-9e6b-c540f1d859c8","block_type":"box","text":"u","page_number":1,"box":{"x":318,"y":917,"width":6,"height":4}},{"id":"d99a5f23-e83d-4f45-b167-492439061016","block_type":"box","text":"l","page_number":1,"box":{"x":325,"y":915,"width":2,"height":6}},{"id":"44c0c427-d9a5-47a2-bb60-5fb727a050f6","block_type":"box","text":"t","page_number":1,"box":{"x":327,"y":915,"width":5,"height":6}},{"id":"b9f8e859-ac06-494a-be53-d1a12f7af405","block_type":"box","text":"s","page_number":1,"box":{"x":332,"y":917,"width":6,"height":4}},{"id":"e369f5ea-f6bf-4974-8c21-f03d7bf4e67b","block_type":"box","text":".","page_number":1,"box":{"x":338,"y":919,"width":3,"height":2}},{"id":"6116ad20-0b12-4c2c-b199-5b2f83104978","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"c0946cb2-ec98-451d-8163-af2ebec73b38","block_type":"box","text":"Net Fund Performance","page_number":2,"box":{"x":47,"y":385,"width":128,"height":6}},{"id":"cdbd9ddf-7f05-46b1-9c88-bee1c8a702c6","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":311,"y":400,"width":50,"height":7}},{"id":"20908c25-95ff-43e7-a168-8c8e0def4b6e","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":390,"y":400,"width":88,"height":7}},{"id":"3bb689d5-cc8f-4959-a894-ba5bfdb9d3d0","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":417,"width":43,"height":6}},{"id":"82870eea-9c28-4968-8f23-5702f041eff9","block_type":"box","text":"3.89","page_number":2,"box":{"x":334,"y":417,"width":26,"height":6}},{"id":"56e33fda-5f17-4c9b-b2f9-5e8582f1fadc","block_type":"box","text":"3.74","page_number":2,"box":{"x":451,"y":417,"width":27,"height":6}},{"id":"8bd7da62-42c7-4107-bd9f-dcc58cac8dcc","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":433,"width":43,"height":6}},{"id":"83d4f375-e12a-4117-b1ce-bba0c4989ffe","block_type":"box","text":"3.88","page_number":2,"box":{"x":334,"y":433,"width":26,"height":6}},{"id":"aff57e3a-997c-4c3f-a460-7d3f070fde16","block_type":"box","text":"3.75","page_number":2,"box":{"x":451,"y":433,"width":27,"height":6}},{"id":"aefdfab5-f6af-423b-bb78-8f1e74312828","block_type":"box","text":"YTD","page_number":2,"box":{"x":46,"y":449,"width":24,"height":6}},{"id":"2ba43d4e-90e5-417f-a642-8d29a7299f01","block_type":"box","text":"3.89","page_number":2,"box":{"x":334,"y":449,"width":26,"height":7}},{"id":"556aa751-c0b2-42e0-891c-f05c8bff24e5","block_type":"box","text":"3.78","page_number":2,"box":{"x":451,"y":449,"width":27,"height":7}},{"id":"5bf2a50d-1daa-4bd5-afdd-b69885ab2eb3","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":465,"width":34,"height":7}},{"id":"3bb71f26-4033-4821-9be3-82b55c7a8d51","block_type":"box","text":"3.94","page_number":2,"box":{"x":334,"y":465,"width":27,"height":7}},{"id":"708ac8b7-ce17-4b03-8414-97ea01da77d9","block_type":"box","text":"3.85","page_number":2,"box":{"x":451,"y":465,"width":27,"height":7}},{"id":"ed988b14-fcf6-4a8a-93f5-f088b97d3114","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":481,"width":30,"height":7}},{"id":"fe0ba12f-77a7-4496-8b92-af32f17c4308","block_type":"box","text":"4.36","page_number":2,"box":{"x":334,"y":481,"width":27,"height":7}},{"id":"aef3b33a-1e9c-44c2-b5b4-72d377195855","block_type":"box","text":"4.32","page_number":2,"box":{"x":451,"y":481,"width":27,"height":7}},{"id":"7ac3ade5-1bba-48d7-8ce8-9e90cfea8e42","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":498,"width":34,"height":6}},{"id":"d5cb5a2b-1a56-4b55-b5f7-23094ce4154c","block_type":"box","text":"4.63","page_number":2,"box":{"x":334,"y":498,"width":26,"height":6}},{"id":"d5f20c5a-8861-441d-bbcf-0d9ab24147b9","block_type":"box","text":"4.57","page_number":2,"box":{"x":451,"y":498,"width":26,"height":6}},{"id":"f18a451a-f254-43af-a1bb-bba549f3a6d8","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":514,"width":34,"height":6}},{"id":"147c2977-54ac-4312-b97b-7e105516f07d","block_type":"box","text":"-","page_number":2,"box":{"x":357,"y":517,"width":4,"height":1}},{"id":"993e8b65-37fe-4e5c-bfb4-76679f2f4772","block_type":"box","text":"-","page_number":2,"box":{"x":475,"y":517,"width":3,"height":1}},{"id":"0711a2f5-12ee-4b36-99fc-0d66a5d301e0","block_type":"box","text":"10 Year","page_number":2,"box":{"x":47,"y":530,"width":42,"height":6}},{"id":"69223714-499f-44b3-af43-996b24888fb0","block_type":"box","text":"-","page_number":2,"box":{"x":357,"y":533,"width":4,"height":1}},{"id":"4fdb048e-6aae-4105-931b-6d95ca867909","block_type":"box","text":"-","page_number":2,"box":{"x":475,"y":533,"width":3,"height":1}},{"id":"3f6e0f97-c5f9-4329-a7b7-c42225f347ec","block_type":"box","text":"Since Inception (p.a.)","page_number":2,"box":{"x":46,"y":546,"width":110,"height":8}},{"id":"92a67dd8-27b3-4c17-bf15-f4793300d56c","block_type":"box","text":"4.66","page_number":2,"box":{"x":334,"y":546,"width":27,"height":6}},{"id":"fd2c763e-bd7d-45e7-b925-89ec6452ac68","block_type":"box","text":"4.59","page_number":2,"box":{"x":451,"y":546,"width":27,"height":6}},{"id":"09a91ae1-b7b6-429f-92fa-d0ee5b6cb09b","block_type":"box","text":"Source: State Street Investment Management/Bloomberg, 30 Septe","page_number":2,"box":{"x":46,"y":564,"width":352,"height":8}},{"id":"088bdf28-4fd9-44b5-8cfb-0a5c79998760","block_type":"box","text":"mber 2026.","page_number":2,"box":{"x":399,"y":564,"width":59,"height":6}},{"id":"ec2df3fa-be56-4488-9d38-031262b7186e","block_type":"box","text":"Past performance is not a guarantee of futur","page_number":2,"box":{"x":47,"y":575,"width":244,"height":7}},{"id":"c380df51-8e27-47bb-869c-8faced69a2cd","block_type":"box","text":"e","page_number":2,"box":{"x":291,"y":577,"width":6,"height":4}},{"id":"982e44bc-395e-4b62-a56c-3ec68a29efb1","block_type":"box","text":"r","page_number":2,"box":{"x":300,"y":577,"width":5,"height":4}},{"id":"5b57ebe0-909d-4f7c-88d2-96f61afb8d55","block_type":"box","text":"e","page_number":2,"box":{"x":305,"y":577,"width":6,"height":4}},{"id":"3aaae128-cb03-4371-82fc-445a73a0687e","block_type":"box","text":"s","page_number":2,"box":{"x":312,"y":577,"width":5,"height":4}},{"id":"d4e7a442-4118-4038-8f33-a3fe5f99dc34","block_type":"box","text":"u","page_number":2,"box":{"x":318,"y":577,"width":6,"height":4}},{"id":"6b541fec-fe29-475d-8dae-d0602d450d5c","block_type":"box","text":"l","page_number":2,"box":{"x":325,"y":575,"width":2,"height":6}},{"id":"3ca500e2-89c1-41d3-b10c-897feb09f22a","block_type":"box","text":"t","page_number":2,"box":{"x":327,"y":575,"width":5,"height":6}},{"id":"fec3988f-26c9-4ac9-a625-8c2fbd03c742","block_type":"box","text":"s","page_number":2,"box":{"x":332,"y":577,"width":6,"height":4}},{"id":"8c2c2357-12c2-47d1-8edf-e39ca33980ee","block_type":"box","text":".","page_number":2,"box":{"x":338,"y":579,"width":3,"height":2}},{"id":"fa4b904e-27c7-44dc-96b5-6353454673e4","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":2,"box":{"x":47,"y":585,"width":265,"height":8}},{"id":"f67d3351-b776-4439-80f4-e2673fdb39a2","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":585,"width":6,"height":7}},{"id":"d28a6f32-5e23-4692-86af-2834e6efecfa","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":587,"width":6,"height":5}},{"id":"998bc869-3d10-446e-9a18-5b4c17cc9796","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":587,"width":6,"height":5}},{"id":"0e9db378-4322-4457-9a26-52e29568fec6","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":587,"width":6,"height":6}},{"id":"7cda7a49-5351-47a3-b1c7-73f780be9274","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":586,"width":2,"height":6}},{"id":"979192d7-6823-48b3-ae22-d58cb0deeb5d","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":586,"width":4,"height":6}},{"id":"b0658d41-9beb-4caa-b901-707bb6efc426","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":587,"width":7,"height":5}},{"id":"fb96f3e5-483f-4c62-9daa-329a28866e62","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":586,"width":2,"height":6}},{"id":"6a4a40f1-c9d3-4842-9066-5da4e77d0f4f","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":590,"width":2,"height":2}},{"id":"de0ef0ac-02ab-4d81-8d74-bdea0bb090da","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":2,"box":{"x":46,"y":596,"width":215,"height":8}},{"id":"70dfcb37-45b1-4de6-b17e-fdf7f0496cad","block_type":"box","text":"t of fees.","page_number":2,"box":{"x":261,"y":596,"width":43,"height":6}},{"id":"c1a52135-27a4-4fd0-bf02-e6d0618e34a0","block_type":"box","text":"The performance is calculat","page_number":2,"box":{"x":46,"y":607,"width":145,"height":7}},{"id":"d0621af6-f2c3-4ff6-86fa-19656cef51f4","block_type":"box","text":"ed in GBP.","page_number":2,"box":{"x":192,"y":607,"width":52,"height":6}},{"id":"de2d1be4-5956-42f3-9e54-41892053a1f5","block_type":"box","text":"Benchmark returns are unmanaged and do not reflect the deduction of any fees","page_number":2,"box":{"x":47,"y":617,"width":410,"height":8}},{"id":"1b8d9589-a9a0-4dbd-baec-6b0b22dc8164","block_type":"box","text":"or expenses. Benchmark returns reflect all items of income, gain and loss and the","page_number":2,"box":{"x":46,"y":628,"width":416,"height":8}},{"id":"ebbc0099-31f2-4f2b-9ebf-0504a3e29eeb","block_type":"box","text":"reinvestment of dividends and other income as a","page_number":2,"box":{"x":47,"y":639,"width":250,"height":6}},{"id":"ddef487f-f621-4a37-b0a4-04631a8011c1","block_type":"box","text":"pplicable.","page_number":2,"box":{"x":297,"y":639,"width":49,"height":8}},{"id":"f01ca475-5f6f-45c5-8c88-25b5d03d9d67","block_type":"box","text":"A yield of zero may indicate a fee waiver by the investmen","page_number":2,"box":{"x":46,"y":650,"width":295,"height":7}},{"id":"952282f6-d7ea-4292-b12f-ef7ca292d876","block_type":"box","text":"t manager.","page_number":2,"box":{"x":342,"y":650,"width":54,"height":7}},{"id":"9de2fe68-4a90-4488-b706-67743910e925","block_type":"box","text":"Fund Composition","page_number":2,"box":{"x":47,"y":680,"width":103,"height":8}},{"id":"6954e9b9-f9f6-4e2e-a9b5-120fbb7bc5d5","block_type":"box","text":"Percent","page_number":2,"box":{"x":434,"y":680,"width":44,"height":6}},{"id":"f3638ac7-4a01-4ad4-be41-c184fc62366d","block_type":"box","text":"Certificates of Deposit","page_number":2,"box":{"x":46,"y":697,"width":120,"height":7}},{"id":"70dce646-ba9e-4e0b-aab3-4faf39044a07","block_type":"box","text":"32.95","page_number":2,"box":{"x":443,"y":697,"width":34,"height":6}},{"id":"84625d07-2148-4d53-a21e-1f65577dc260","block_type":"box","text":"Time Deposits","page_number":2,"box":{"x":46,"y":713,"width":77,"height":8}},{"id":"615cbb43-caa0-47e7-a46e-2c4a505c20c7","block_type":"box","text":"15.08","page_number":2,"box":{"x":444,"y":713,"width":34,"height":6}},{"id":"c3d94599-6c2d-47fb-8ae7-cbc1cfa8d0cc","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":46,"y":729,"width":100,"height":8}},{"id":"505f3df4-6e7f-45cb-ab68-898a84a52832","block_type":"box","text":"11.67","page_number":2,"box":{"x":444,"y":729,"width":33,"height":6}},{"id":"48d911f6-8944-4fda-b8d5-99d8e6519880","block_type":"box","text":"Repurchase Agreement","page_number":2,"box":{"x":47,"y":745,"width":126,"height":8}},{"id":"13f36105-71f9-4f45-80c5-ed5e33bd98a9","block_type":"box","text":"11.20","page_number":2,"box":{"x":444,"y":745,"width":34,"height":6}},{"id":"0fe24e16-39a0-4b25-b9b0-2ed5743435da","block_type":"box","text":"Asset Backed Commercial Paper","page_number":2,"box":{"x":46,"y":761,"width":177,"height":8}},{"id":"bd593448-cc69-4dd2-b1a2-a60c5e51a115","block_type":"box","text":"9.22","page_number":2,"box":{"x":451,"y":761,"width":26,"height":6}},{"id":"581a4ab1-0879-4c71-8502-57822212abcc","block_type":"box","text":"Corporate and Bank Notes","page_number":2,"box":{"x":46,"y":777,"width":142,"height":8}},{"id":"18b41be9-7572-4ee9-8c0c-7fa249c8f09f","block_type":"box","text":"6.63","page_number":2,"box":{"x":451,"y":777,"width":26,"height":6}},{"id":"e4e34ef0-a1a4-43e1-8f2b-56338c97a030","block_type":"box","text":"Government Guaranteed","page_number":2,"box":{"x":46,"y":793,"width":133,"height":6}},{"id":"b3685487-6cc4-4d11-ae5e-e7fa0adf8bee","block_type":"box","text":"3.71","page_number":2,"box":{"x":451,"y":793,"width":26,"height":6}},{"id":"06781fdd-f6dd-4ee8-a634-d6040a2acbe6","block_type":"box","text":"Government Commercial Paper","page_number":2,"box":{"x":46,"y":809,"width":170,"height":8}},{"id":"d34fba30-6806-4ded-a6ab-eaf26071e0c6","block_type":"box","text":"2.89","page_number":2,"box":{"x":451,"y":809,"width":27,"height":7}},{"id":"c34ed181-1907-409d-8ae0-2ab4ab81cc10","block_type":"box","text":"Government Agency","page_number":2,"box":{"x":46,"y":825,"width":110,"height":8}},{"id":"dd2eb48b-a188-409e-9a2c-d7b051db10f6","block_type":"box","text":"2.31","page_number":2,"box":{"x":451,"y":825,"width":26,"height":7}},{"id":"58f1ca2d-fcf4-499a-9fb9-d4fdd130ef15","block_type":"box","text":"Cash","page_number":2,"box":{"x":46,"y":842,"width":27,"height":6}},{"id":"88a938ef-4eb1-43ea-9c12-2ab0f8090ab6","block_type":"box","text":"1.93","page_number":2,"box":{"x":452,"y":842,"width":25,"height":6}},{"id":"43dc8e63-fe5d-44a4-965f-a6dd059e3623","block_type":"box","text":"Money Market Fund","page_number":2,"box":{"x":47,"y":858,"width":104,"height":7}},{"id":"c4f870ae-d9de-43b9-8966-f48136361d4c","block_type":"box","text":"1.52","page_number":2,"box":{"x":452,"y":858,"width":25,"height":6}},{"id":"4badccf9-c9f7-4bd8-8e2a-e5b1d2525fa9","block_type":"box","text":"Government Bill","page_number":2,"box":{"x":46,"y":874,"width":85,"height":6}},{"id":"7d982ef9-7a9a-42ee-becf-957ac810e957","block_type":"box","text":"0.89","page_number":2,"box":{"x":451,"y":874,"width":27,"height":6}},{"id":"4a3ba531-14b8-4396-b17a-0d80d05d53cf","block_type":"box","text":"Credit Profile","page_number":2,"box":{"x":515,"y":385,"width":75,"height":6}},{"id":"b0456657-1168-4059-a342-4141273e6982","block_type":"box","text":"Rating %","page_number":2,"box":{"x":780,"y":385,"width":50,"height":7}},{"id":"3c12ae7e-bbbe-448d-b79c-026294188436","block_type":"box","text":"S&P Adjusted*","page_number":2,"box":{"x":863,"y":385,"width":84,"height":7}},{"id":"c1a80690-0fd9-485b-9bbc-922f588eb899","block_type":"box","text":"A-1+","page_number":2,"box":{"x":515,"y":401,"width":28,"height":6}},{"id":"9b4b685d-c362-46ed-a8d5-550bb102b6df","block_type":"box","text":"35.73","page_number":2,"box":{"x":795,"y":401,"width":34,"height":6}},{"id":"12375763-284b-446f-87e2-227e08c358bc","block_type":"box","text":"56.38","page_number":2,"box":{"x":912,"y":401,"width":34,"height":6}},{"id":"a8cf96b1-97a8-45d2-8f3f-0009f198c739","block_type":"box","text":"A-1","page_number":2,"box":{"x":515,"y":417,"width":19,"height":6}},{"id":"02f184d0-8fd2-4740-bf90-b8b6102df86a","block_type":"box","text":"62.75","page_number":2,"box":{"x":795,"y":417,"width":34,"height":6}},{"id":"fde97fa2-c871-41a1-8600-aa8c36fb5f40","block_type":"box","text":"42.10","page_number":2,"box":{"x":911,"y":417,"width":36,"height":6}},{"id":"effcf23c-e7ed-4b45-bac7-c2eeed2d83df","block_type":"box","text":"NR","page_number":2,"box":{"x":515,"y":433,"width":16,"height":6}},{"id":"041fd023-11c3-41e4-9b4e-6cfba94b2e67","block_type":"box","text":"1.52","page_number":2,"box":{"x":803,"y":433,"width":26,"height":6}},{"id":"76356f58-659f-4dda-a8e8-4a9dc67a937d","block_type":"box","text":"1.52","page_number":2,"box":{"x":920,"y":433,"width":26,"height":6}},{"id":"adccd941-ce71-422a-bf8a-b520b8838708","block_type":"box","text":"*Credit Quality Rating is based on S&P. S&P allows a A-1+ equivalent for holdings that","page_number":2,"box":{"x":515,"y":451,"width":436,"height":8}},{"id":"5ee236a5-0fed-4049-9da1-8682d1d2bf33","block_type":"box","text":"are maturing in 5 busi","page_number":2,"box":{"x":515,"y":462,"width":109,"height":8}},{"id":"bde36c71-5858-4d47-b262-ac0f05d8adaa","block_type":"box","text":"ness days.","page_number":2,"box":{"x":626,"y":462,"width":52,"height":8}},{"id":"ede308f9-2feb-4ea4-8de0-a1658726bd1e","block_type":"box","text":"Contact Us","page_number":2,"box":{"x":515,"y":499,"width":79,"height":8}},{"id":"2fe61b79-c02f-412d-b7c3-9afe1ec68a44","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":515,"y":527,"width":125,"height":7}},{"id":"0d398fe5-fa28-410d-b274-ce3d0880329f","block_type":"box","text":"s","page_number":2,"box":{"x":640,"y":529,"width":7,"height":5}},{"id":"77ed5d07-b3ba-4ec4-8f57-1970da446015","block_type":"box","text":"s","page_number":2,"box":{"x":647,"y":529,"width":7,"height":5}},{"id":"7bb61d19-358a-44c8-be8b-b404cd89c3a2","block_type":"box","text":"g","page_number":2,"box":{"x":654,"y":529,"width":8,"height":7}},{"id":"d112b120-fa60-4c16-b3da-d55e9515a5ed","block_type":"box","text":"a","page_number":2,"box":{"x":663,"y":529,"width":7,"height":5}},{"id":"7b31b07b-703c-4c96-afe8-5ac17484ceea","block_type":"box","text":".","page_number":2,"box":{"x":671,"y":533,"width":1,"height":1}},{"id":"f044f42d-16e2-42db-81df-68073f162bcc","block_type":"box","text":"c","page_number":2,"box":{"x":673,"y":529,"width":7,"height":5}},{"id":"4b2b0a24-f973-4dc6-8323-1f332a349b2e","block_type":"box","text":"o","page_number":2,"box":{"x":681,"y":529,"width":8,"height":5}},{"id":"8e38e474-2a3c-41a1-a8f6-1d8447017836","block_type":"box","text":"m","page_number":2,"box":{"x":690,"y":529,"width":11,"height":5}},{"id":"2553eb19-aab2-47c4-9a64-46980e1044a9","block_type":"box","text":"/c","page_number":2,"box":{"x":702,"y":526,"width":5,"height":9}},{"id":"61346c28-3d53-4a6d-80f6-0f22e1c7f881","block_type":"box","text":"/c","page_number":2,"box":{"x":707,"y":529,"width":7,"height":5}},{"id":"11a88b51-8e73-4a04-bcca-d4888518c467","block_type":"box","text":"a","page_number":2,"box":{"x":715,"y":529,"width":7,"height":5}},{"id":"67ab25df-39dc-42cf-8572-5f7e86e47b65","block_type":"box","text":"s","page_number":2,"box":{"x":723,"y":529,"width":6,"height":5}},{"id":"24ad2709-8eab-4a18-a759-9dfe81835e88","block_type":"box","text":"h","page_number":2,"box":{"x":730,"y":527,"width":7,"height":7}},{"id":"5c3c9bb9-6e5a-4095-adbd-efa07e963c38","block_type":"box","text":"or contact your representative","page_number":2,"box":{"x":737,"y":527,"width":203,"height":9}},{"id":"1eb312d6-ee6a-49ee-bbb3-1ccd278c28fd","block_type":"box","text":"State Street Investment Managemen","page_number":2,"box":{"x":515,"y":541,"width":238,"height":10}},{"id":"b4ec5ac3-196c-4c04-9619-3b1e8f08f9dc","block_type":"box","text":"t' office.","page_number":2,"box":{"x":753,"y":541,"width":50,"height":8}},{"id":"bbb0fb51-af4b-4b89-ba7f-099bb9505705","block_type":"box","text":"EMEA Cash Clie","page_number":2,"box":{"x":515,"y":569,"width":111,"height":8}},{"id":"c0ff79f9-772d-44d3-a056-6992878be4e8","block_type":"box","text":"n","page_number":2,"box":{"x":627,"y":571,"width":8,"height":6}},{"id":"481d2727-4f7c-4aa1-beb7-99b4e4513f66","block_type":"box","text":"t","page_number":2,"box":{"x":635,"y":570,"width":6,"height":7}},{"id":"0256a4a5-24da-46f3-808d-bc606bfa9305","block_type":"box","text":"S","page_number":2,"box":{"x":644,"y":569,"width":9,"height":8}},{"id":"37291ccd-cf65-4812-a8a7-5ab61aeaa56d","block_type":"box","text":"e","page_number":2,"box":{"x":654,"y":571,"width":8,"height":6}},{"id":"7180b5a7-30a0-4f06-ac69-a509c6cbab73","block_type":"box","text":"r","page_number":2,"box":{"x":663,"y":571,"width":5,"height":6}},{"id":"ecbb8f29-5eae-4f61-bd94-be2c064d26c6","block_type":"box","text":"v","page_number":2,"box":{"x":668,"y":572,"width":9,"height":5}},{"id":"fe2ce0ba-5a4a-4761-8235-88527da3da66","block_type":"box","text":"i","page_number":2,"box":{"x":678,"y":569,"width":2,"height":8}},{"id":"3037b79b-d6ec-452f-b650-1a52ec64010f","block_type":"box","text":"c","page_number":2,"box":{"x":681,"y":571,"width":8,"height":6}},{"id":"5d5aa946-2968-4408-b876-1ad2c39400ef","block_type":"box","text":"e","page_number":2,"box":{"x":689,"y":571,"width":8,"height":6}},{"id":"67cc9da5-00ff-430b-9312-4557348d5d50","block_type":"box","text":"E","page_number":2,"box":{"x":516,"y":584,"width":7,"height":7}},{"id":"6c030bfe-ee24-4520-bbb7-4dbdc15e2346","block_type":"box","text":"M","page_number":2,"box":{"x":525,"y":584,"width":10,"height":7}},{"id":"8761d22c-052a-4d9d-99ec-93b35b1d8f7e","block_type":"box","text":"E","page_number":2,"box":{"x":537,"y":584,"width":8,"height":7}},{"id":"ac39fec2-48aa-456d-9e61-da97e5c6446b","block_type":"box","text":"A","page_number":2,"box":{"x":545,"y":584,"width":11,"height":7}},{"id":"afda1bc7-d13f-4d96-9260-90798c7c63f9","block_type":"box","text":"C","page_number":2,"box":{"x":556,"y":584,"width":10,"height":7}},{"id":"b356b1e9-ac21-4169-927f-5551940ce4df","block_type":"box","text":"a","page_number":2,"box":{"x":567,"y":586,"width":7,"height":5}},{"id":"56412348-42bc-4965-b15c-ffe3affa2d83","block_type":"box","text":"s","page_number":2,"box":{"x":575,"y":586,"width":6,"height":5}},{"id":"e1a0eaa8-eaec-4970-a996-c7553d6530e3","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":584,"width":7,"height":7}},{"id":"e46659f2-71b3-4b33-938a-4b475e2f07e5","block_type":"box","text":"C","page_number":2,"box":{"x":590,"y":584,"width":10,"height":7}},{"id":"9d51e66a-bbb8-418b-afd0-448e7019ed6e","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":584,"width":2,"height":7}},{"id":"c768e2c6-838e-4d70-bd6e-afc25232b79a","block_type":"box","text":"i","page_number":2,"box":{"x":605,"y":584,"width":1,"height":7}},{"id":"70fb6a95-5713-4b66-a31f-8cdce0616fda","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":586,"width":7,"height":5}},{"id":"2c6c31c0-c718-4d9e-8005-778e226bba4d","block_type":"box","text":"n","page_number":2,"box":{"x":616,"y":586,"width":6,"height":5}},{"id":"2f84c22f-37b3-4861-a43d-a78e3d0063c7","block_type":"box","text":"t","page_number":2,"box":{"x":623,"y":585,"width":5,"height":6}},{"id":"1a55fb5d-2074-4f8f-8326-5dcc32bf1921","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":584,"width":9,"height":7}},{"id":"87f1b92f-615a-40b2-a238-e23df940d69c","block_type":"box","text":"e","page_number":2,"box":{"x":638,"y":586,"width":7,"height":5}},{"id":"aeb6e0b2-0c17-47e7-a31a-c79798539a7a","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":586,"width":5,"height":5}},{"id":"6f6f57ae-4fd2-4b5c-87ab-4ab2b471d2ed","block_type":"box","text":"v","page_number":2,"box":{"x":651,"y":586,"width":7,"height":5}},{"id":"40d28a29-73bb-4557-a8ed-d383deceddcc","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":584,"width":2,"height":7}},{"id":"786a7c9f-d098-4283-84d0-d558bcae758c","block_type":"box","text":"c","page_number":2,"box":{"x":662,"y":586,"width":7,"height":5}},{"id":"9fdf7c31-5d07-400f-ae15-945858b58c9b","block_type":"box","text":"e","page_number":2,"box":{"x":670,"y":586,"width":7,"height":5}},{"id":"9ed8000f-d4e5-4187-99a5-1b0a90f8b833","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":584,"width":12,"height":9}},{"id":"38358678-9d94-4554-b80f-5df169d167be","block_type":"box","text":"s","page_number":2,"box":{"x":691,"y":586,"width":6,"height":5}},{"id":"75be8369-45b0-4803-9f8e-4cfa66533428","block_type":"box","text":"s","page_number":2,"box":{"x":698,"y":586,"width":6,"height":5}},{"id":"8093a48f-78ed-4506-8b65-9ea7a1f9552f","block_type":"box","text":"g","page_number":2,"box":{"x":705,"y":586,"width":8,"height":7}},{"id":"772b35e0-e1f7-4267-a5fd-4588c88a59ba","block_type":"box","text":"a","page_number":2,"box":{"x":713,"y":586,"width":7,"height":5}},{"id":"fd218f93-7eec-4809-bb67-db637c8127ef","block_type":"box","text":".","page_number":2,"box":{"x":721,"y":590,"width":2,"height":1}},{"id":"09c48c72-f9d7-4139-82d8-0b579666d8eb","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":586,"width":8,"height":5}},{"id":"0ca21c0f-c3dd-4571-b7e4-c0209a9c2775","block_type":"box","text":"o","page_number":2,"box":{"x":732,"y":586,"width":7,"height":5}},{"id":"192a97b9-39c4-4261-8019-faa31b632f64","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":586,"width":11,"height":5}},{"id":"b3270322-acc5-4bb9-b9bf-3821751e0043","block_type":"box","text":"APAC Cash","page_number":2,"box":{"x":515,"y":612,"width":80,"height":8}},{"id":"0f70af30-09f0-4acb-bea1-701ee4421228","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":626,"width":10,"height":8}},{"id":"d5c6903b-0328-466a-be54-84fddfb65bf3","block_type":"box","text":"PA","page_number":2,"box":{"x":526,"y":626,"width":8,"height":8}},{"id":"816775a5-e8db-4d68-bcda-6244c54a0f5d","block_type":"box","text":"PA","page_number":2,"box":{"x":534,"y":626,"width":10,"height":8}},{"id":"303b9c5f-c7e9-4582-858b-e4e0182b0fcc","block_type":"box","text":"C","page_number":2,"box":{"x":544,"y":626,"width":10,"height":8}},{"id":"1a1c3608-4ee8-4f58-91a6-b064373d95dc","block_type":"box","text":"C","page_number":2,"box":{"x":555,"y":626,"width":10,"height":8}},{"id":"79a6bb10-83da-4f60-8dda-5263dc013a44","block_type":"box","text":"a","page_number":2,"box":{"x":566,"y":629,"width":8,"height":5}},{"id":"3c4dfd69-f98d-47b0-ba78-3e9365010eee","block_type":"box","text":"s","page_number":2,"box":{"x":574,"y":629,"width":6,"height":5}},{"id":"16a38128-7dc6-46c3-9df6-cb65603397ef","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":626,"width":6,"height":8}},{"id":"0916f945-a821-4b71-ba72-00201a596d3c","block_type":"box","text":"C","page_number":2,"box":{"x":589,"y":626,"width":10,"height":8}},{"id":"fb1eed1a-4311-4192-8700-1d888c958675","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":626,"width":1,"height":8}},{"id":"eda89b18-1cfa-43d5-9982-77522d7cfebd","block_type":"box","text":"i","page_number":2,"box":{"x":604,"y":626,"width":1,"height":8}},{"id":"f6325d66-8edb-4195-9b54-0bf531fd7d48","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":629,"width":7,"height":5}},{"id":"0c8cf7f4-1fdc-4465-8f0b-f22095e9411b","block_type":"box","text":"n","page_number":2,"box":{"x":615,"y":629,"width":7,"height":5}},{"id":"2ec7398b-e79b-4b77-9053-32d2ed6ef34d","block_type":"box","text":"t","page_number":2,"box":{"x":622,"y":627,"width":5,"height":7}},{"id":"2d160756-3a61-48ca-bce0-801820a8a5eb","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":626,"width":8,"height":8}},{"id":"3bffa6e0-6785-4f99-a968-cbca503b0081","block_type":"box","text":"e","page_number":2,"box":{"x":637,"y":629,"width":7,"height":5}},{"id":"275129fe-ea12-4ad8-9416-12425004c200","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":629,"width":4,"height":5}},{"id":"ddc2d2e3-6c5f-4485-8028-59cbf4ef32e4","block_type":"box","text":"v","page_number":2,"box":{"x":650,"y":629,"width":8,"height":5}},{"id":"70dbe1a5-5ef3-45d5-bbf3-3853464740a5","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":626,"width":1,"height":8}},{"id":"e357f09b-ba7a-466d-913e-959870c9cd74","block_type":"box","text":"c","page_number":2,"box":{"x":661,"y":629,"width":8,"height":5}},{"id":"03e0f459-c493-4d9d-9980-3d322baa0c18","block_type":"box","text":"e","page_number":2,"box":{"x":669,"y":629,"width":8,"height":5}},{"id":"28773896-00db-4590-bbab-05b8352c6a97","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":627,"width":11,"height":9}},{"id":"58d21062-efd2-4e76-930e-8216f3ea1b9e","block_type":"box","text":"s","page_number":2,"box":{"x":690,"y":629,"width":6,"height":5}},{"id":"31b0aa66-25e6-43e8-b1c2-246bd3990de7","block_type":"box","text":"s","page_number":2,"box":{"x":697,"y":629,"width":7,"height":5}},{"id":"262b3a9c-579f-4c55-9ba5-fe9215a90bf6","block_type":"box","text":"g","page_number":2,"box":{"x":704,"y":628,"width":8,"height":8}},{"id":"e678e201-379a-43bb-a46f-92efd5ab78b2","block_type":"box","text":"a","page_number":2,"box":{"x":712,"y":629,"width":8,"height":5}},{"id":"430bc18f-55d0-43a1-9be2-fed866451400","block_type":"box","text":".","page_number":2,"box":{"x":720,"y":633,"width":2,"height":1}},{"id":"e31dfc05-1b91-4865-b65b-8eabfbd8531c","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":629,"width":7,"height":5}},{"id":"26efbd9e-5ceb-4140-9850-7f6c15c02b62","block_type":"box","text":"o","page_number":2,"box":{"x":731,"y":629,"width":7,"height":5}},{"id":"c4716477-cb8c-45f4-bc1a-1bf9ab1bc26a","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":629,"width":11,"height":5}},{"id":"8a1446f3-3e3f-49cc-9bfd-ac64b358ae85","block_type":"box","text":"+65","page_number":2,"box":{"x":516,"y":641,"width":26,"height":7}},{"id":"3a1e6db7-71b7-42bd-8630-9ccb9c4ff94e","block_type":"box","text":"6826 7514","page_number":2,"box":{"x":543,"y":641,"width":70,"height":7}},{"id":"4370d4e4-7d97-462c-a176-c4a65491ae20","block_type":"box","text":"Belgium","page_number":2,"box":{"x":515,"y":666,"width":57,"height":10}},{"id":"91311d29-2411-429e-b913-01a31f9abf54","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":516,"y":680,"width":118,"height":8}},{"id":"5c0b5f7a-91ae-4959-b8b3-8c972854cb58","block_type":"box","text":"Germany","page_number":2,"box":{"x":734,"y":666,"width":66,"height":10}},{"id":"dcc51792-f14e-4da6-941f-632f6d7a3bba","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":680,"width":134,"height":8}},{"id":"4f3100f2-3c8a-4902-a3fc-9785d45a0f07","block_type":"box","text":"Ireland","page_number":2,"box":{"x":515,"y":702,"width":49,"height":7}},{"id":"939480d9-981e-4dcf-8381-090b74148e99","block_type":"box","text":"+353 1 776 3036","page_number":2,"box":{"x":516,"y":716,"width":110,"height":7}},{"id":"ed5e60fb-3073-4401-aea3-9a8f47148b77","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":735,"y":702,"width":87,"height":7}},{"id":"8f76e73c-80f8-4fe1-82d4-b5ef5295532e","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":735,"y":716,"width":118,"height":7}},{"id":"39956aa7-1f28-406d-8a08-a786d8dcfd6a","block_type":"box","text":"Singapore","page_number":2,"box":{"x":515,"y":737,"width":72,"height":9}},{"id":"2b97ebee-66c5-47c0-810e-80476dec1df1","block_type":"box","text":"+65 (0) 6826 7500","page_number":2,"box":{"x":516,"y":751,"width":127,"height":9}},{"id":"781c0a5b-7f98-4dad-8346-2078e0ccf095","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":734,"y":737,"width":84,"height":7}},{"id":"f3e21ae2-bc22-4025-bc18-3bef665ce1b5","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":751,"width":134,"height":8}},{"id":"0748f40a-76d7-44b8-81e8-a439db4a239b","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":772,"width":114,"height":10}},{"id":"c08a61b1-2a1b-40b7-ad0e-c43cfd13d595","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":2,"box":{"x":516,"y":786,"width":147,"height":9}},{"id":"058f7279-0a56-4f0f-9a66-4fc615df818e","block_type":"box","text":"Maturity","page_number":2,"box":{"x":47,"y":43,"width":48,"height":7}},{"id":"88ed6235-e4e2-43b0-a0c5-482ac6b892f2","block_type":"box","text":"Oct","page_number":2,"box":{"x":256,"y":43,"width":21,"height":6}},{"id":"56a4a004-d4a5-4ef1-940f-371baf434182","block_type":"box","text":"2025","page_number":2,"box":{"x":257,"y":53,"width":31,"height":7}},{"id":"924046d5-792b-4814-b237-f103cca02995","block_type":"box","text":"Nov","page_number":2,"box":{"x":315,"y":43,"width":22,"height":6}},{"id":"45624647-76f0-4b3d-b052-e96059ec473c","block_type":"box","text":"2025","page_number":2,"box":{"x":315,"y":53,"width":31,"height":7}},{"id":"222a8e71-d21d-463a-b4f5-d9d9adaeb2b4","block_type":"box","text":"Dec","page_number":2,"box":{"x":374,"y":43,"width":21,"height":6}},{"id":"d7c17391-f140-4917-a691-6e4760a2471b","block_type":"box","text":"2025","page_number":2,"box":{"x":374,"y":53,"width":31,"height":7}},{"id":"5b70bcab-7b6c-4704-9a9c-05abf252a93e","block_type":"box","text":"Jan","page_number":2,"box":{"x":432,"y":43,"width":21,"height":6}},{"id":"30cfadda-7abd-49fd-8daa-c4fab9ecefe6","block_type":"box","text":"2026","page_number":2,"box":{"x":433,"y":53,"width":31,"height":7}},{"id":"38bd8889-7057-4e4e-ae72-bcc9e369923e","block_type":"box","text":"Feb","page_number":2,"box":{"x":491,"y":43,"width":20,"height":6}},{"id":"6c768707-61a8-4751-8ddf-db150e5935e2","block_type":"box","text":"2026","page_number":2,"box":{"x":491,"y":53,"width":31,"height":7}},{"id":"e4941476-19c3-4685-ab51-0b0e1cda53b3","block_type":"box","text":"Mar","page_number":2,"box":{"x":550,"y":43,"width":22,"height":6}},{"id":"59144fd5-083f-4c4e-ae08-3b0a28925b27","block_type":"box","text":"2026","page_number":2,"box":{"x":550,"y":53,"width":31,"height":7}},{"id":"df06d689-7dff-4f6d-b82a-cd37ec62edaa","block_type":"box","text":"Apr","page_number":2,"box":{"x":608,"y":43,"width":21,"height":7}},{"id":"ba7f6d58-9300-453e-b7bb-37f111038a56","block_type":"box","text":"2026","page_number":2,"box":{"x":608,"y":53,"width":31,"height":7}},{"id":"78848f45-98f2-4c8a-a4c7-ec609a6af1fd","block_type":"box","text":"May","page_number":2,"box":{"x":667,"y":43,"width":23,"height":7}},{"id":"18577825-4ea5-45ff-a963-f7252adb027e","block_type":"box","text":"2026","page_number":2,"box":{"x":667,"y":53,"width":31,"height":7}},{"id":"ac0e9632-0e2d-465b-81a3-de6c8dabfcf3","block_type":"box","text":"Jun","page_number":2,"box":{"x":725,"y":43,"width":21,"height":6}},{"id":"48716d95-82e9-47d5-b720-50a9f35151b8","block_type":"box","text":"2026","page_number":2,"box":{"x":726,"y":53,"width":30,"height":7}},{"id":"3633616c-611b-4ea0-a153-9d8089d0e0ff","block_type":"box","text":"Jul","page_number":2,"box":{"x":783,"y":43,"width":17,"height":6}},{"id":"dedf3612-7d5d-4d0a-a8ee-9eeaa2a6e38c","block_type":"box","text":"2026","page_number":2,"box":{"x":784,"y":53,"width":31,"height":7}},{"id":"e6e6d049-566d-4c43-9c94-0bf017d9a3e7","block_type":"box","text":"Aug","page_number":2,"box":{"x":842,"y":43,"width":23,"height":7}},{"id":"a5783c41-0429-4e6a-8690-56d26fabc10d","block_type":"box","text":"2026","page_number":2,"box":{"x":843,"y":53,"width":31,"height":7}},{"id":"bda74343-254e-40f4-985e-59cd3a6f7f8c","block_type":"box","text":"Sep","page_number":2,"box":{"x":901,"y":43,"width":22,"height":7}},{"id":"dd59998f-97b8-46e4-9ec3-5bc4076672c5","block_type":"box","text":"2026","page_number":2,"box":{"x":901,"y":53,"width":31,"height":7}},{"id":"b79c7809-a461-4b9e-b011-6e683baac5f8","block_type":"box","text":"Weighted Average Maturity (Days)","page_number":2,"box":{"x":46,"y":70,"width":181,"height":8}},{"id":"9a019335-6175-4b29-a8b7-c2fc5a258278","block_type":"box","text":"25.00","page_number":2,"box":{"x":257,"y":70,"width":35,"height":6}},{"id":"f4d68ccd-afe1-4bdb-bcaa-e10effcfc322","block_type":"box","text":"27.00","page_number":2,"box":{"x":316,"y":70,"width":34,"height":6}},{"id":"555fa398-3a48-4e49-a0f4-b05aee04418c","block_type":"box","text":"22.00","page_number":2,"box":{"x":374,"y":70,"width":35,"height":6}},{"id":"00437326-a060-4886-a249-36f4d9462b84","block_type":"box","text":"38.00","page_number":2,"box":{"x":433,"y":70,"width":35,"height":6}},{"id":"68161dba-ecfb-4f67-8c97-f2a329044b5b","block_type":"box","text":"40.00","page_number":2,"box":{"x":491,"y":70,"width":35,"height":6}},{"id":"28746945-74f2-4472-85d8-fbf48ce4e972","block_type":"box","text":"42.00","page_number":2,"box":{"x":549,"y":70,"width":36,"height":6}},{"id":"b461da79-b0b6-4845-9fec-a0d8ad6c39ae","block_type":"box","text":"38.00","page_number":2,"box":{"x":608,"y":70,"width":35,"height":6}},{"id":"c480b332-78e4-4d11-91a6-e5844f9ba263","block_type":"box","text":"42.00","page_number":2,"box":{"x":667,"y":70,"width":35,"height":6}},{"id":"89c64499-9dba-44a2-9852-4142eac5386f","block_type":"box","text":"37.00","page_number":2,"box":{"x":726,"y":70,"width":35,"height":6}},{"id":"e26a1f97-9018-4e50-90d2-ff237e04265d","block_type":"box","text":"44.00","page_number":2,"box":{"x":784,"y":70,"width":35,"height":6}},{"id":"11adf253-d4d4-4f32-b034-1fd9cbef53b9","block_type":"box","text":"42.00","page_number":2,"box":{"x":842,"y":70,"width":36,"height":6}},{"id":"55eca084-cfcb-41af-addd-52909913a1d0","block_type":"box","text":"45.00","page_number":2,"box":{"x":901,"y":70,"width":35,"height":6}},{"id":"1a0534a7-35d7-4bdc-87b5-e3cdf1bef9e7","block_type":"box","text":"Weighted Average Life (Days)","page_number":2,"box":{"x":46,"y":86,"width":157,"height":8}},{"id":"30268dac-299c-493c-addb-5afc1182ec08","block_type":"box","text":"48.00","page_number":2,"box":{"x":257,"y":86,"width":35,"height":6}},{"id":"c371c3a9-89ca-499e-87da-1845455424b2","block_type":"box","text":"45.00","page_number":2,"box":{"x":315,"y":86,"width":35,"height":6}},{"id":"6c3be367-e343-46f0-b9df-650d7c23f25d","block_type":"box","text":"61.00","page_number":2,"box":{"x":374,"y":86,"width":35,"height":6}},{"id":"5d1b2d0f-0df5-4281-81ee-917478b5dae4","block_type":"box","text":"73.00","page_number":2,"box":{"x":433,"y":86,"width":35,"height":6}},{"id":"bf2508d5-dbd8-437c-9dc0-327bfaa6e880","block_type":"box","text":"75.00","page_number":2,"box":{"x":491,"y":86,"width":35,"height":6}},{"id":"7d5ebe5a-0ab4-4040-9552-c766377d9514","block_type":"box","text":"74.00","page_number":2,"box":{"x":550,"y":86,"width":35,"height":6}},{"id":"cd7693a5-8a71-4cf3-991f-6338b36c3351","block_type":"box","text":"66.00","page_number":2,"box":{"x":608,"y":86,"width":35,"height":6}},{"id":"8c5e3954-0f33-4a4a-929f-bd0c35c14480","block_type":"box","text":"70.00","page_number":2,"box":{"x":667,"y":86,"width":35,"height":6}},{"id":"f3bbd28a-e9fa-4199-ad9b-b7a1cd1376d4","block_type":"box","text":"64.00","page_number":2,"box":{"x":726,"y":86,"width":35,"height":6}},{"id":"f4e27b3e-074d-4cac-9c6c-7540becea31d","block_type":"box","text":"64.00","page_number":2,"box":{"x":784,"y":86,"width":35,"height":6}},{"id":"798d3c3d-7d14-4211-9ebc-fa4c62c1ce5f","block_type":"box","text":"72.00","page_number":2,"box":{"x":843,"y":86,"width":35,"height":6}},{"id":"435c9f70-0302-49b7-95c9-b42128943bb1","block_type":"box","text":"72.00","page_number":2,"box":{"x":901,"y":86,"width":35,"height":6}},{"id":"21ffca49-a203-4248-bd19-f1891cdaabc1","block_type":"box","text":"Liquid Assets","page_number":2,"box":{"x":47,"y":117,"width":76,"height":7}},{"id":"f4893c88-4e7f-4255-a0ff-f5e51b43fe16","block_type":"box","text":"\"","page_number":2,"box":{"x":822,"y":267,"width":25,"height":8}},{"id":"95ff6b76-92c0-4de5-bad1-938dce7539d4","block_type":"box","text":"\"","page_number":2,"box":{"x":758,"y":267,"width":23,"height":7}},{"id":"996b2285-b24b-44c1-8363-bac78c748575","block_type":"box","text":"\"","page_number":2,"box":{"x":684,"y":267,"width":23,"height":7}},{"id":"c1bf6a9e-8cea-4212-8fcf-d2f5c55fb59c","block_type":"box","text":"$","page_number":2,"box":{"x":613,"y":267,"width":24,"height":8}},{"id":"90c3f1e0-9d05-41f6-87f1-c3beca59610b","block_type":"box","text":"#","page_number":2,"box":{"x":217,"y":267,"width":24,"height":7}},{"id":"a7424557-d0f2-46e1-ab90-a275f5fa96be","block_type":"box","text":"!","page_number":2,"box":{"x":153,"y":267,"width":24,"height":7}},{"id":"1e55194c-a6b5-4825-93a0-7a9d325d0570","block_type":"box","text":"Daily Liquid Assets are defined as cash, direct obligations of the Government, securities that will mature (or are subject to a demand feature that is exercisable and payable)","page_number":2,"box":{"x":47,"y":317,"width":880,"height":8}},{"id":"89c8882c-3c87-4024-af03-dcbe5a65e598","block_type":"box","text":"within one business day, or proceeds of pending sales of portfolio securities due within one bus","page_number":2,"box":{"x":46,"y":328,"width":485,"height":8}},{"id":"8d2ce390-2c26-4373-a712-ca2fc8eb3833","block_type":"box","text":"iness day.","page_number":2,"box":{"x":532,"y":328,"width":49,"height":8}},{"id":"ff68764f-8b89-4c82-b435-661574adf2ac","block_type":"box","text":"Weekly Liquid Assets are defined as cash, direct obligations of the Government, certain securities issued by entities acting as an instrumentality of (and controlled or supervised","page_number":2,"box":{"x":46,"y":339,"width":904,"height":8}},{"id":"68a5a404-c41d-4b81-8341-6ce15e6144bb","block_type":"box","text":"by) the Government. Securities that will mature (or are subject to a demand feature that is exercisable and payable) within five business days, or proceeds of pending sales of","page_number":2,"box":{"x":47,"y":349,"width":887,"height":8}},{"id":"de8c3ec8-5444-4605-a7b6-e26c303c5101","block_type":"box","text":"portfolio securities due within five busi","page_number":2,"box":{"x":47,"y":360,"width":195,"height":8}},{"id":"531125a9-6381-4248-9032-f2ddc3a570c8","block_type":"box","text":"ness days.","page_number":2,"box":{"x":243,"y":360,"width":53,"height":8}},{"id":"a38ab66f-9b66-451d-81e0-96a335253d2d","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"8097cd9e-29a5-40bf-bb0f-f910c0acd6ad","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":351,"width":70,"height":8}},{"id":"0bef2e5c-44cd-4329-b207-15237531232f","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":352,"width":9,"height":7}},{"id":"6166f6d0-724a-4621-8823-aa41b8440d24","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":352,"width":10,"height":7}},{"id":"979fcfa1-55bc-4ff7-8acc-02dd6291b48a","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":351,"width":7,"height":8}},{"id":"eaca90ff-74f0-4c58-bae3-26e876f24054","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":357,"width":3,"height":2}},{"id":"e7018851-4956-43a3-87d1-5a2fe8f34e59","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":352,"width":10,"height":7}},{"id":"75a5ec2d-c81a-477d-867b-169aaa6ee77d","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":352,"width":10,"height":7}},{"id":"c2ccdd03-58a9-44a5-869d-57a434784688","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":352,"width":16,"height":7}},{"id":"80e65e89-a7f6-4e33-968e-f11434350255","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":349,"width":8,"height":11}},{"id":"f87f3005-00c4-4f60-99f1-afe2fbb5d70f","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":350,"width":3,"height":9}},{"id":"8a482986-3946-41d0-8ca5-8eb0b5023fdd","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":352,"width":16,"height":7}},{"id":"c12344cb-d238-4c14-a9be-932c4ee8fb80","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":372,"width":72,"height":8}},{"id":"296b3737-c822-48f7-89a5-80ba359f0409","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":374,"width":8,"height":4}},{"id":"33b2fb21-e0f5-4e7f-97dd-188a9926a3b0","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":374,"width":5,"height":4}},{"id":"f397d69c-4394-4cca-ac15-6c85901b5729","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":374,"width":5,"height":4}},{"id":"2462e2d9-0cf3-4d6d-b7ff-ce5411c6f579","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":372,"width":2,"height":6}},{"id":"ac797c0e-d0c3-4167-969e-68fbc751dda9","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":374,"width":5,"height":4}},{"id":"3f7341a6-8542-49bc-bbe7-7e652983bc53","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":374,"width":6,"height":4}},{"id":"f54b2f7e-5d89-4dbe-8587-8555091a48cc","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":373,"width":3,"height":5}},{"id":"01580332-42a6-4fd5-89a0-037ab807d8e0","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":372,"width":2,"height":6}},{"id":"5a9869d1-945e-428f-b48e-2b6024bf03ab","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":374,"width":5,"height":4}},{"id":"2434c985-7711-4988-86ef-8f502b22d9b9","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":374,"width":5,"height":4}},{"id":"13da2183-c55a-4239-a99e-28b15fdc2940","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":381,"width":151,"height":7}},{"id":"9b36752e-2e0c-4165-8498-fad4acf35d17","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":383,"width":5,"height":5}},{"id":"9d4264e8-11b6-4ab3-a507-bbfa4aa77d6d","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":383,"width":5,"height":5}},{"id":"be0bad3f-10ab-45c3-8a7f-6d1aa788a64f","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":382,"width":4,"height":6}},{"id":"735c0819-21a7-4096-b747-feea7b578d88","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":383,"width":5,"height":5}},{"id":"c8b88fb2-2c5c-4d51-8973-d120aeb80575","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":381,"width":7,"height":7}},{"id":"c9551465-bd6a-4262-a1b0-6a32cab805ff","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":383,"width":5,"height":5}},{"id":"c37b5d8e-88d0-4db6-9159-f9d765a54891","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":382,"width":2,"height":6}},{"id":"99d03ba6-d01f-4283-a508-24ad59fc05f6","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":383,"width":6,"height":6}},{"id":"7d14b36b-8485-4676-ba26-ecdc463cb06b","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":386,"width":2,"height":2}},{"id":"0bfe020c-36bc-4ae1-908f-ea062b4b737a","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":400,"width":201,"height":7}},{"id":"701d04a5-ea1d-4598-83ed-64e4899a5a88","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":410,"width":180,"height":8}},{"id":"d85a8dc4-ae96-4991-bdcf-02c25f57da58","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":420,"width":56,"height":7}},{"id":"85661186-4469-4b25-9420-ff5314f9df7c","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":419,"width":136,"height":7}},{"id":"eec1f461-0966-4364-9aa4-0a7f0cfd76d9","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":430,"width":63,"height":7}},{"id":"a0dcbcd1-7443-4527-924a-dc5571814f18","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":429,"width":51,"height":6}},{"id":"33aecc1d-7642-48fc-97dd-398525d21cf7","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":429,"width":3,"height":6}},{"id":"fbdbac24-882d-4e09-851a-da158bd755db","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":431,"width":6,"height":4}},{"id":"149b7a47-355e-4ce3-8763-99ff81f3a815","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":431,"width":4,"height":4}},{"id":"275529c6-fda4-44b5-81a9-10a209271f3a","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":431,"width":8,"height":4}},{"id":"b14195df-5a93-4857-b01a-68a4a325267e","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":431,"width":5,"height":4}},{"id":"dc6b7bae-7c2a-4d5b-be5f-f0306ffacc98","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":430,"width":4,"height":5}},{"id":"42ac1709-96ae-43a0-b56d-60406fa7a9a1","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":429,"width":2,"height":6}},{"id":"5733dea1-05b1-4a7e-a9dd-8242f3f6ffa2","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":431,"width":5,"height":4}},{"id":"0d90faa0-0447-4264-bfaf-c616628edaa4","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":431,"width":5,"height":4}},{"id":"1543f0b9-b491-4e58-99c3-03a10d671b89","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":434,"width":2,"height":1}},{"id":"bf7ae2a9-1d1b-4658-b168-4639ff68299a","block_type":"box","text":"Rounding differences may occur as asset values","page_number":3,"box":{"x":47,"y":459,"width":202,"height":8}},{"id":"c2b5ca8d-4952-4a46-9546-47c100e79aaf","block_type":"box","text":"are calculated to greater than one","page_number":3,"box":{"x":46,"y":469,"width":143,"height":7}},{"id":"32e39fd5-cb8a-499a-8240-2853fada0f0a","block_type":"box","text":"deci","page_number":3,"box":{"x":46,"y":478,"width":17,"height":6}},{"id":"53b0d8ee-03a2-4b53-aa60-b448b0290055","block_type":"box","text":"mal place.","page_number":3,"box":{"x":64,"y":478,"width":42,"height":8}},{"id":"dac42dde-6973-44de-b094-b1b761525043","block_type":"box","text":"Please note that full details of underlying fund","page_number":3,"box":{"x":47,"y":487,"width":192,"height":8}},{"id":"855d9409-83fb-478d-9ffe-4edd6eead05c","block_type":"box","text":"holdings can now be found on www.","page_number":3,"box":{"x":47,"y":497,"width":150,"height":8}},{"id":"f3c0f078-98c1-4e0e-9164-4c5bf8fcf2c5","block_type":"box","text":"ssg","page_number":3,"box":{"x":46,"y":508,"width":14,"height":6}},{"id":"447afb24-17ef-497b-8f00-92f685285126","block_type":"box","text":"a.com/cash","page_number":3,"box":{"x":61,"y":506,"width":47,"height":7}},{"id":"23265259-8f34-4664-824e-94e0b2e57e3b","block_type":"box","text":"This Material is for your private","page_number":3,"box":{"x":46,"y":516,"width":147,"height":8}},{"id":"71d6af3f-4b19-453a-a7c4-95ab21a0452b","block_type":"box","text":"information. Belgium","page_number":3,"box":{"x":46,"y":525,"width":99,"height":8}},{"id":"e3d1a61a-7670-4b7d-984b-d11e279e7f34","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":146,"y":525,"width":83,"height":7}},{"id":"c0846aa8-5468-40e4-afea-280af9512bbf","block_type":"box","text":"Advisors Belgium, Chaussée de La Hulpe 185,","page_number":3,"box":{"x":46,"y":535,"width":191,"height":8}},{"id":"9a424ad7-34bb-41f7-8710-98d61474879a","block_type":"box","text":"1170 Brussels, Belgium. T: +32 2 663 2036.","page_number":3,"box":{"x":46,"y":544,"width":179,"height":8}},{"id":"56dc6f0c-039b-4f0e-af50-b55cad4ab006","block_type":"box","text":"State Street Global Advisors Belgium is a","page_number":3,"box":{"x":46,"y":554,"width":172,"height":8}},{"id":"850d3c2c-3fb3-4be4-b87f-cf9ef48fb89f","block_type":"box","text":"branch office of State Street Global Advisors","page_number":3,"box":{"x":47,"y":563,"width":186,"height":7}},{"id":"f387058f-d9cf-4d8b-a052-285d27745e50","block_type":"box","text":"Europe Limited, registered in Ireland with","page_number":3,"box":{"x":47,"y":573,"width":172,"height":8}},{"id":"edc125ca-8daa-4931-821a-bffad4c8cea3","block_type":"box","text":"company number 49934, authorised and","page_number":3,"box":{"x":46,"y":582,"width":175,"height":8}},{"id":"af3c68ef-867c-4a7b-85f4-36725ed8ff91","block_type":"box","text":"regulated by the Central Bank of Ireland, and","page_number":3,"box":{"x":47,"y":592,"width":187,"height":8}},{"id":"8d08a7e8-799b-43df-8ee9-08a36dfc26e1","block_type":"box","text":"whose registered office is at 78 Sir John","page_number":3,"box":{"x":46,"y":601,"width":168,"height":8}},{"id":"f14b3bd4-c41e-4e50-bac6-8fceeb6f562b","block_type":"box","text":"Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":47,"y":611,"width":110,"height":8}},{"id":"24c8dba2-ac2f-4553-954a-d422b1dc7e62","block_type":"box","text":"Germany","page_number":3,"box":{"x":160,"y":611,"width":43,"height":8}},{"id":"19ae15b2-e7f7-4e9a-a5fd-e70e8ed27a89","block_type":"box","text":": State","page_number":3,"box":{"x":204,"y":611,"width":26,"height":6}},{"id":"73b37a32-d688-454e-bac8-f824bf7c5eea","block_type":"box","text":"Street Global Advisors Europe Limited, Branch","page_number":3,"box":{"x":46,"y":620,"width":195,"height":8}},{"id":"ab88203f-9495-4769-a06f-15c653c79134","block_type":"box","text":"in Germany, Brienner Strasse 59, D-80333","page_number":3,"box":{"x":47,"y":630,"width":179,"height":8}},{"id":"2daa34a3-6b18-44ef-aa9b-3f842caa3d24","block_type":"box","text":"Munich, Germany with a representation office at","page_number":3,"box":{"x":47,"y":639,"width":203,"height":8}},{"id":"0c75d075-d43f-4b8e-a8b7-e31df7ac2269","block_type":"box","text":"Brussels Street 1-3, D-60327 Frankfurt am Main","page_number":3,"box":{"x":47,"y":649,"width":200,"height":7}},{"id":"0d85218e-36c4-460b-8052-7ea9b1d69d7a","block_type":"box","text":"Germany (\"State Street Global Advisors","page_number":3,"box":{"x":46,"y":658,"width":167,"height":8}},{"id":"7afbe762-e0b7-4cfd-bd64-e47577ec822d","block_type":"box","text":"Germany\"). Munich T +49 (0)89 55878 400.","page_number":3,"box":{"x":46,"y":668,"width":188,"height":8}},{"id":"08c34a18-1770-47b6-9ef5-f6ef8c5cb7a8","block_type":"box","text":"Frankfurt T +49 (0)69 667745 000. State","page_number":3,"box":{"x":47,"y":677,"width":176,"height":7}},{"id":"7f4e3934-f487-4467-be48-e9b63f8a14db","block_type":"box","text":"Street Global Advisors Germany is a branch of","page_number":3,"box":{"x":46,"y":687,"width":195,"height":8}},{"id":"77b9a7ad-0e5b-4560-a4bf-f9e5b611fe22","block_type":"box","text":"State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":697,"width":188,"height":7}},{"id":"f981a626-b17c-4f4d-a5d4-a367ac28d0eb","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":706,"width":181,"height":8}},{"id":"f0db48be-dc14-460f-b81a-e2c01b05d0dc","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":716,"width":202,"height":7}},{"id":"8ec1b33e-99ba-4ad1-aadd-919187fcb1fd","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":725,"width":203,"height":8}},{"id":"ee6bd292-4bfa-4b64-896d-f4e4b76f4555","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":735,"width":161,"height":7}},{"id":"061f3a8b-b4d8-440d-9060-f5d7751cb91a","block_type":"box","text":"Ireland:","page_number":3,"box":{"x":211,"y":735,"width":34,"height":6}},{"id":"2e19dd76-5c0f-4b66-92e4-45af99cd3b07","block_type":"box","text":"State Street Global Advisors Europe Limited is","page_number":3,"box":{"x":46,"y":744,"width":195,"height":8}},{"id":"270163d5-2615-4635-949f-1ce5863708fb","block_type":"box","text":"regulated by the Central Bank of Ireland.","page_number":3,"box":{"x":47,"y":754,"width":169,"height":7}},{"id":"df9ffc51-6b38-42f8-8fc8-e03529e82c81","block_type":"box","text":"Registered office address 78 Sir John","page_number":3,"box":{"x":47,"y":763,"width":156,"height":8}},{"id":"ae14d203-8ce3-4c12-a06f-363b17b6b2fd","block_type":"box","text":"Rogerson's Quay, Dublin 2. Registered Number:","page_number":3,"box":{"x":47,"y":773,"width":197,"height":7}},{"id":"45f2d84c-9eae-4bd1-ae76-a9a417169a7d","block_type":"box","text":"49934. T: +353 (0)1 776 3000. F: +353 (0)1 776","page_number":3,"box":{"x":46,"y":782,"width":200,"height":7}},{"id":"cd162b4c-acdf-4aeb-8948-3a1454d67509","block_type":"box","text":"3300.","page_number":3,"box":{"x":46,"y":792,"width":25,"height":6}},{"id":"a47b0c17-7f57-4060-a582-2cf18032cd81","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":74,"y":792,"width":58,"height":6}},{"id":"c6478424-1e51-498b-a51e-4825b007d9bb","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":133,"y":792,"width":83,"height":6}},{"id":"7831194a-b951-4b75-a15a-23d15d0909d1","block_type":"box","text":"Advisors Netherlands, Apollo Building 7th floor,","page_number":3,"box":{"x":46,"y":801,"width":198,"height":8}},{"id":"46aa39fe-52b5-4c55-84ea-96c6da9949fb","block_type":"box","text":"Herikerbergweg 29, 1101 CN Amsterdam,","page_number":3,"box":{"x":47,"y":811,"width":169,"height":7}},{"id":"253e235d-2adb-47df-a8ca-253815b852cf","block_type":"box","text":"Netherlands. T: +31 20 7181 000. State Street","page_number":3,"box":{"x":47,"y":820,"width":190,"height":6}},{"id":"d76c031a-addc-4a13-88c7-3eb217f90733","block_type":"box","text":"Global Advisors Netherlands is a branch office","page_number":3,"box":{"x":46,"y":830,"width":195,"height":6}},{"id":"d155adba-7855-4e08-944e-d249f33877a5","block_type":"box","text":"of State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":839,"width":198,"height":8}},{"id":"48642f5b-4191-4933-82de-0017db0ee827","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":849,"width":181,"height":7}},{"id":"35fff329-fea2-4006-b1ce-694841e2e476","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":858,"width":202,"height":8}},{"id":"d49a34ca-eaa9-4259-aec7-92876111ec40","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":868,"width":203,"height":7}},{"id":"939526ab-92b7-4f69-89a5-9203c068f815","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":877,"width":161,"height":8}},{"id":"552ca93f-ca2d-4cbd-b91b-ee55c7095d9c","block_type":"box","text":"Singapore","page_number":3,"box":{"x":46,"y":887,"width":48,"height":7}},{"id":"70d23328-b80f-4cef-bcad-6d0fe1d800a0","block_type":"box","text":": State Street Global Advisors","page_number":3,"box":{"x":94,"y":887,"width":123,"height":6}},{"id":"6e302239-a3a7-41f6-8e7b-0f9c5d080306","block_type":"box","text":"Singapore Limited, 168, Robinson Road, #33-01","page_number":3,"box":{"x":46,"y":896,"width":200,"height":8}},{"id":"e2dcdf1d-98ab-408b-9ef5-5f18ed205480","block_type":"box","text":"Capital Tower, Singapore 068912 (Company","page_number":3,"box":{"x":46,"y":905,"width":185,"height":8}},{"id":"88848647-68df-4ca1-94ef-7149f2f9b959","block_type":"box","text":"Reg. No: 200002719D) Telephone: 65 6826-","page_number":3,"box":{"x":47,"y":915,"width":186,"height":8}},{"id":"8845e3f0-5960-4682-bbf7-70d8be8d5b0b","block_type":"box","text":"7500 Facsimile: 65 6826-7501.","page_number":3,"box":{"x":280,"y":353,"width":132,"height":6}},{"id":"4051c04b-279e-4790-ba1c-694363da6ee3","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":415,"y":353,"width":55,"height":6}},{"id":"b41510c3-df6b-47d8-93d6-0a377b3179ca","block_type":"box","text":":","page_number":3,"box":{"x":471,"y":355,"width":1,"height":4}},{"id":"0023a3f3-e4f9-44d8-afcf-98adbb3bf20b","block_type":"box","text":"State Street Global Advisors AG, Beethovenstr.","page_number":3,"box":{"x":281,"y":363,"width":196,"height":7}},{"id":"1def9fb7-e60d-4af9-a5ef-f497f137fde6","block_type":"box","text":"19, CH-8027 Zurich. Telephone 41 (0)44 245 70","page_number":3,"box":{"x":280,"y":372,"width":200,"height":8}},{"id":"be5168a5-3c3f-4924-b2bd-23bb954e028b","block_type":"box","text":"00. Facsimile Fax: 41 (0)44 245 70 16.","page_number":3,"box":{"x":281,"y":381,"width":157,"height":7}},{"id":"7126f58b-3913-4e1c-9e2e-019ae2cee558","block_type":"box","text":"United","page_number":3,"box":{"x":441,"y":382,"width":31,"height":6}},{"id":"29befbb7-76f4-4295-a827-647d73ac66ca","block_type":"box","text":"Kingdom","page_number":3,"box":{"x":281,"y":391,"width":41,"height":8}},{"id":"618e330c-a53e-458c-b6ae-398144f4127f","block_type":"box","text":": State Street Global Advisors Limited.","page_number":3,"box":{"x":323,"y":391,"width":160,"height":6}},{"id":"509ccb40-5556-48b9-9563-a04e47465714","block_type":"box","text":"Authorised and regulated by the Financial","page_number":3,"box":{"x":280,"y":401,"width":177,"height":7}},{"id":"d23016ea-f0ef-44fc-8977-10537722fa65","block_type":"box","text":"Conduct Authority. Registered in England.","page_number":3,"box":{"x":281,"y":410,"width":175,"height":8}},{"id":"1cc1de80-cbb1-4e9f-b5e6-c0101203e168","block_type":"box","text":"Registered No. 2509928. VAT No. 5776591 81.","page_number":3,"box":{"x":281,"y":420,"width":192,"height":7}},{"id":"08457a9f-c35c-42b5-be09-8dfd06ce734b","block_type":"box","text":"Registered office: 20 Churchill Place, Canary","page_number":3,"box":{"x":281,"y":429,"width":186,"height":8}},{"id":"65aad916-8a08-4c3d-9c7a-1087e8983f65","block_type":"box","text":"Wharf, London, E14 5HJ. Telephone: 020 3395","page_number":3,"box":{"x":280,"y":439,"width":196,"height":7}},{"id":"34906b69-bf07-43e4-9bc5-6a89cfb756be","block_type":"box","text":"6000. Facsimile: 020","page_number":3,"box":{"x":281,"y":448,"width":90,"height":6}},{"id":"f1179ee0-7f6b-4ee1-81cf-c69e93215b10","block_type":"box","text":"3395 6350.","page_number":3,"box":{"x":374,"y":448,"width":50,"height":6}},{"id":"6de0bf40-69a1-4867-813b-9b0c7d25404d","block_type":"box","text":"W","page_number":3,"box":{"x":280,"y":458,"width":8,"height":6}},{"id":"e17b3b50-4544-4d76-a155-b37cb79eef26","block_type":"box","text":"e","page_number":3,"box":{"x":289,"y":459,"width":4,"height":5}},{"id":"34c3a5ac-5034-4389-9f0b-7ead7cccc8a0","block_type":"box","text":"b","page_number":3,"box":{"x":294,"y":458,"width":5,"height":6}},{"id":"4fbbb510-89cc-4900-85e7-f83f2d4d9d97","block_type":"box","text":":","page_number":3,"box":{"x":299,"y":460,"width":2,"height":4}},{"id":"220a195c-01be-41fe-a83b-a1871ca19647","block_type":"box","text":"w","page_number":3,"box":{"x":303,"y":459,"width":7,"height":5}},{"id":"01ac80cd-20b6-49d0-a924-99b71920f3ff","block_type":"box","text":"w","page_number":3,"box":{"x":310,"y":459,"width":7,"height":5}},{"id":"5a8c0234-81f8-41da-bba9-06f42f25cdfd","block_type":"box","text":"w","page_number":3,"box":{"x":317,"y":459,"width":7,"height":5}},{"id":"f46efabe-4386-48cb-964c-66357dc956c8","block_type":"box","text":".","page_number":3,"box":{"x":324,"y":463,"width":1,"height":1}},{"id":"cd00d0a5-dd9d-4ccb-bee2-f61bab27a772","block_type":"box","text":"s","page_number":3,"box":{"x":326,"y":459,"width":4,"height":5}},{"id":"4803474a-4d0f-4835-a4e2-02167f598399","block_type":"box","text":"t","page_number":3,"box":{"x":330,"y":458,"width":4,"height":6}},{"id":"361c865a-d29a-4994-9dd9-ea4dc6f0498e","block_type":"box","text":"a","page_number":3,"box":{"x":334,"y":459,"width":5,"height":5}},{"id":"3e7ecb3a-cc05-47a8-8f4e-2d3eb0ce9712","block_type":"box","text":"t","page_number":3,"box":{"x":339,"y":458,"width":3,"height":6}},{"id":"e405f57f-d33b-4279-905a-1ad7d69753b1","block_type":"box","text":"e","page_number":3,"box":{"x":343,"y":459,"width":4,"height":5}},{"id":"82eab6b9-7577-4a8c-abed-26ac4894d566","block_type":"box","text":"s","page_number":3,"box":{"x":348,"y":459,"width":4,"height":5}},{"id":"54a08f8d-0d60-40fb-91c3-6b82ac8e37d7","block_type":"box","text":"t","page_number":3,"box":{"x":352,"y":458,"width":4,"height":6}},{"id":"ca53f0f7-b85e-4ae5-9679-1f974a5c63b2","block_type":"box","text":"r","page_number":3,"box":{"x":356,"y":459,"width":3,"height":5}},{"id":"c73f82d2-6220-4156-ae47-98808e11f42a","block_type":"box","text":"e","page_number":3,"box":{"x":359,"y":459,"width":5,"height":5}},{"id":"a38f0337-61e2-47d1-8682-3b14cf4ad246","block_type":"box","text":"e","page_number":3,"box":{"x":364,"y":459,"width":5,"height":5}},{"id":"7d7dfe9a-45e4-4579-b692-b768a7790acc","block_type":"box","text":"t","page_number":3,"box":{"x":369,"y":458,"width":4,"height":6}},{"id":"6bbb4ddd-d86c-40e3-a35d-96178ba7a4b4","block_type":"box","text":".","page_number":3,"box":{"x":373,"y":463,"width":1,"height":1}},{"id":"bd509090-ce36-4ff1-8302-abd05aa84db7","block_type":"box","text":"c","page_number":3,"box":{"x":375,"y":459,"width":4,"height":5}},{"id":"8e0c4167-23a8-4c46-837b-63be0bb484ff","block_type":"box","text":"o","page_number":3,"box":{"x":380,"y":459,"width":5,"height":5}},{"id":"689c73e9-f55d-4875-bad1-0a97db53f9f9","block_type":"box","text":"m","page_number":3,"box":{"x":385,"y":459,"width":8,"height":5}},{"id":"4ece554f-6c84-4633-a3a9-0fcabf9b9ec4","block_type":"box","text":"/","page_number":3,"box":{"x":393,"y":457,"width":4,"height":7}},{"id":"10638ada-1f90-47c7-8c26-4a206e2b5595","block_type":"box","text":"i","page_number":3,"box":{"x":397,"y":458,"width":1,"height":6}},{"id":"0e401b59-e38d-45c3-bf91-ef15bd57456a","block_type":"box","text":"m","page_number":3,"box":{"x":400,"y":459,"width":7,"height":5}},{"id":"c2a6760e-a952-4a07-a68a-5d915825017c","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":280,"y":467,"width":192,"height":8}},{"id":"6d1dba5a-b529-427c-95de-78fe3b271bb9","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":281,"y":477,"width":178,"height":6}},{"id":"1d8ef32c-b1b4-4429-9530-dd8373b43242","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":281,"y":486,"width":182,"height":6}},{"id":"1eaae39a-336a-4f7c-bcdd-be28c97d3718","block_type":"box","text":"Directive (2014/65/EU) and it should not be","page_number":3,"box":{"x":281,"y":495,"width":182,"height":7}},{"id":"a04e2b24-1310-4c60-9df4-55baeaea35c0","block_type":"box","text":"relied on as such. It should not be considered a","page_number":3,"box":{"x":281,"y":505,"width":197,"height":6}},{"id":"cb19896f-9c23-4b70-a591-2a7fdd1ba9bb","block_type":"box","text":"solicitation to buy or an offer to sell any","page_number":3,"box":{"x":281,"y":515,"width":165,"height":7}},{"id":"5f1f5673-d664-417d-a27f-58c8430f7bc3","block_type":"box","text":"investment. It does not take into account any","page_number":3,"box":{"x":281,"y":524,"width":190,"height":8}},{"id":"f38ace83-caf1-47a0-8414-69a19735648a","block_type":"box","text":"investor's or potential investor’s particular","page_number":3,"box":{"x":281,"y":534,"width":178,"height":7}},{"id":"4106170a-71cb-4f8c-bcdd-31db1414a2f1","block_type":"box","text":"investment objectives, strategies, tax status,","page_number":3,"box":{"x":281,"y":543,"width":188,"height":8}},{"id":"668d8eec-c4be-4a4a-b74d-5d9221ad4d2e","block_type":"box","text":"risk appetite or investment horizon. If you","page_number":3,"box":{"x":281,"y":553,"width":174,"height":7}},{"id":"605ba81f-c426-4536-a73e-c0e1b0f6aaeb","block_type":"box","text":"require investment advice you should consult","page_number":3,"box":{"x":281,"y":562,"width":192,"height":8}},{"id":"610d235f-d2bc-45b1-9fa3-a8cbee97e034","block_type":"box","text":"your tax and financial or other professional","page_number":3,"box":{"x":280,"y":572,"width":181,"height":7}},{"id":"ce354999-8ac7-4d10-b0bf-ed211e07334c","block_type":"box","text":"advisor. All material has been obtained from","page_number":3,"box":{"x":281,"y":581,"width":185,"height":6}},{"id":"f700ad0d-053f-4e7a-a6cf-2ce84a35dd58","block_type":"box","text":"sources believed to be reliable. There is no","page_number":3,"box":{"x":281,"y":591,"width":178,"height":6}},{"id":"8a386be6-5bcf-4d21-875c-7c87e0c480ec","block_type":"box","text":"representation or warranty as to the accuracy of","page_number":3,"box":{"x":281,"y":600,"width":204,"height":8}},{"id":"4c44f0fc-af06-488b-8cfc-d3c40331c4a5","block_type":"box","text":"the information and State Street shall have no","page_number":3,"box":{"x":280,"y":610,"width":194,"height":6}},{"id":"b305bbfc-0ffb-46e3-ae47-eef29b69bf71","block_type":"box","text":"liability for decisions based on such in","page_number":3,"box":{"x":281,"y":619,"width":159,"height":8}},{"id":"5a1cc5df-9309-4b81-923b-072895bbfd2f","block_type":"box","text":"formation.","page_number":3,"box":{"x":441,"y":619,"width":43,"height":6}},{"id":"e95ae4fc-61cf-4527-8789-1e58cb8816c4","block_type":"box","text":"Although a money market fund seeks to","page_number":3,"box":{"x":280,"y":629,"width":188,"height":7}},{"id":"64014ddc-f8e1-402d-959a-a18e7483496b","block_type":"box","text":"preserve the value of your investment at","page_number":3,"box":{"x":281,"y":638,"width":190,"height":8}},{"id":"a94fca4f-da5d-4b57-8943-a51c68d19067","block_type":"box","text":"1.00 Stable NAV unit per share, it is","page_number":3,"box":{"x":280,"y":648,"width":165,"height":7}},{"id":"a5505be3-4975-44eb-bf84-b3582a0ae345","block_type":"box","text":"possible to lose money by investing in a","page_number":3,"box":{"x":281,"y":657,"width":185,"height":8}},{"id":"38f0ab40-b7cf-4774-9cf2-82ab18ce01ad","block_type":"box","text":"money market fund. The funds are not","page_number":3,"box":{"x":281,"y":667,"width":180,"height":7}},{"id":"a9bb6ddd-eec6-45f6-99bf-8c2f8d326a2a","block_type":"box","text":"available to US investors. This document is","page_number":3,"box":{"x":280,"y":676,"width":202,"height":6}},{"id":"079d8fb6-295b-468e-bae3-80b8b5aa1c68","block_type":"box","text":"issued in the UK by State Street Global","page_number":3,"box":{"x":281,"y":686,"width":181,"height":7}},{"id":"178b95a5-5076-419b-bcb9-85c12ba16b21","block_type":"box","text":"Advisors Limited, 20 Churchill Place,","page_number":3,"box":{"x":280,"y":695,"width":174,"height":7}},{"id":"8ba29172-c904-4482-9f6e-820f6fb9ce41","block_type":"box","text":"Canary Wharf, London","page_number":3,"box":{"x":281,"y":705,"width":104,"height":7}},{"id":"ea509cfe-a371-48ee-9cb9-3d192aec9895","block_type":"box","text":",","page_number":3,"box":{"x":386,"y":709,"width":2,"height":3}},{"id":"c4c5b737-7c11-4330-a671-581bac9c370c","block_type":"box","text":"E","page_number":3,"box":{"x":391,"y":705,"width":5,"height":6}},{"id":"de42fbf6-286e-40f2-874f-0bbaac26ede7","block_type":"box","text":"1","page_number":3,"box":{"x":397,"y":705,"width":3,"height":6}},{"id":"02494c2f-895e-4672-b4a8-698401e614f2","block_type":"box","text":"4","page_number":3,"box":{"x":400,"y":705,"width":7,"height":6}},{"id":"6d9e7c81-9152-439f-9522-db1d0d32a6fe","block_type":"box","text":"5","page_number":3,"box":{"x":410,"y":705,"width":5,"height":6}},{"id":"4df848b3-dd28-406c-b4c3-bec393c32d13","block_type":"box","text":"H","page_number":3,"box":{"x":416,"y":705,"width":7,"height":6}},{"id":"b98c18af-0093-412b-8054-a1efd9302760","block_type":"box","text":"J","page_number":3,"box":{"x":423,"y":705,"width":6,"height":6}},{"id":"bba602ea-c4fd-4a7c-ae69-9dbdaec39b1d","block_type":"box","text":".","page_number":3,"box":{"x":429,"y":709,"width":2,"height":2}},{"id":"af4e0a23-9cce-408d-9cf4-93c5583bbedd","block_type":"box","text":"Investments in asset backed and mortgage","page_number":3,"box":{"x":281,"y":714,"width":182,"height":8}},{"id":"1987715f-7f44-4f85-ab2c-21b6f97fc614","block_type":"box","text":"backed securities are subject to prepayment","page_number":3,"box":{"x":281,"y":724,"width":188,"height":7}},{"id":"57d4ea9d-7e10-41b5-adb5-cd8321e8de94","block_type":"box","text":"risk which can limit the potential for gain during","page_number":3,"box":{"x":281,"y":733,"width":200,"height":8}},{"id":"42049317-7156-4d80-9926-82e519d299c5","block_type":"box","text":"a declining interest rate environment and","page_number":3,"box":{"x":281,"y":743,"width":173,"height":7}},{"id":"9d0a0571-7774-4a92-9bcb-c9edbb295359","block_type":"box","text":"increases the potential for loss in a rising","page_number":3,"box":{"x":281,"y":752,"width":171,"height":8}},{"id":"aab6acb0-e9ef-4b78-beaa-8ab8db029364","block_type":"box","text":"interest rate en","page_number":3,"box":{"x":281,"y":762,"width":63,"height":6}},{"id":"1fd6dea6-3f7b-4462-8036-ed31ec24e172","block_type":"box","text":"vironment.","page_number":3,"box":{"x":345,"y":762,"width":46,"height":6}},{"id":"cbcedb91-47bc-47d1-a717-23b53731b7c4","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":771,"width":157,"height":6}},{"id":"b11536ed-bdec-4495-8214-7b04f8e1f7c8","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":781,"width":154,"height":6}},{"id":"13ac55d0-4fe5-4e4a-9444-5d5de7272f95","block_type":"box","text":"recommendation or 'investment research'","page_number":3,"box":{"x":281,"y":790,"width":197,"height":6}},{"id":"8c09d1ee-c937-46c4-902c-a685a0acd920","block_type":"box","text":"and is classified as a 'Marketing","page_number":3,"box":{"x":280,"y":800,"width":149,"height":7}},{"id":"7c356230-d299-4051-b07a-1a377e0374eb","block_type":"box","text":"Communication' in accordance with the","page_number":3,"box":{"x":281,"y":809,"width":187,"height":6}},{"id":"578b1de5-f4f3-411b-8eb5-e88019b97204","block_type":"box","text":"Markets in Financial Instruments Directive","page_number":3,"box":{"x":281,"y":819,"width":200,"height":6}},{"id":"8ca640ab-e2f8-416a-9162-e95ce343bdd3","block_type":"box","text":"(2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":281,"y":828,"width":156,"height":8}},{"id":"6659e410-840c-4a29-8ce0-291e80721802","block_type":"box","text":"regulation. This means that this marketing","page_number":3,"box":{"x":281,"y":838,"width":200,"height":7}},{"id":"8c7baced-3712-4f15-b851-bc21720deec5","block_type":"box","text":"communication (a) has not been prepared","page_number":3,"box":{"x":281,"y":847,"width":197,"height":8}},{"id":"64767e73-128b-453e-9b5b-af3a80f0d83c","block_type":"box","text":"in accordance with legal requirements","page_number":3,"box":{"x":281,"y":857,"width":180,"height":7}},{"id":"8c35c643-2899-4b42-9edf-4175ded60815","block_type":"box","text":"designed to promote the independence of","page_number":3,"box":{"x":281,"y":866,"width":196,"height":8}},{"id":"b4bff20a-040a-4fb5-b54f-cab4d8a2ed20","block_type":"box","text":"investment research (b) is not subject to","page_number":3,"box":{"x":281,"y":875,"width":190,"height":8}},{"id":"904b957a-62d0-4028-9cec-d4740780c8ab","block_type":"box","text":"any prohibition on dealing ahead of the","page_number":3,"box":{"x":280,"y":885,"width":184,"height":8}},{"id":"0a73f573-138c-4afe-8e27-3c3e17c8489c","block_type":"box","text":"dissemination of investment","page_number":3,"box":{"x":281,"y":895,"width":134,"height":6}},{"id":"92c35ee0-79b3-45ce-8325-f4feda6160fd","block_type":"box","text":"r","page_number":3,"box":{"x":418,"y":896,"width":3,"height":5}},{"id":"07fd3ab8-5fc2-4f52-9f8d-ef8f4a85362a","block_type":"box","text":"e","page_number":3,"box":{"x":422,"y":896,"width":5,"height":5}},{"id":"eebf6919-dfa3-4284-8847-217bee37ebc6","block_type":"box","text":"s","page_number":3,"box":{"x":427,"y":896,"width":5,"height":5}},{"id":"43943e4c-57a9-4b83-85c1-b66fdc14b4d7","block_type":"box","text":"e","page_number":3,"box":{"x":432,"y":896,"width":5,"height":5}},{"id":"b9740d2a-0a67-4903-af0a-159cb066744c","block_type":"box","text":"a","page_number":3,"box":{"x":438,"y":896,"width":5,"height":5}},{"id":"d433ff67-4254-4d2d-84cc-1cc851590fed","block_type":"box","text":"r","page_number":3,"box":{"x":444,"y":896,"width":3,"height":5}},{"id":"83c05fb6-401b-436e-be13-e4a76ce716c7","block_type":"box","text":"c","page_number":3,"box":{"x":448,"y":896,"width":5,"height":5}},{"id":"beda1f0f-f585-4f78-9a6c-1e467b279d19","block_type":"box","text":"h","page_number":3,"box":{"x":453,"y":895,"width":5,"height":6}},{"id":"da7d9e28-bacf-4c8f-b6bc-ffb4a69b07e7","block_type":"box","text":".","page_number":3,"box":{"x":459,"y":899,"width":2,"height":2}},{"id":"f78b39e8-748d-4e4c-a91c-19b6013bca07","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":281,"y":904,"width":168,"height":8}},{"id":"754bc294-efca-454a-9fe2-730aa826dcd4","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":281,"y":913,"width":196,"height":8}},{"id":"171b27bf-6201-498c-962b-fa0e3a257a14","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":515,"y":353,"width":156,"height":7}},{"id":"5356abaa-af3d-46ef-9848-9f326c0ad47d","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":515,"y":362,"width":166,"height":8}},{"id":"bde7199d-fb03-42ce-b414-f156cb6220f9","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":515,"y":372,"width":184,"height":8}},{"id":"24808466-5ddd-416a-a8a7-c0ed0a0bd441","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":515,"y":381,"width":200,"height":8}},{"id":"8cdf43dc-8cc4-4f1b-b6c0-66610220c437","block_type":"box","text":"can be found at","page_number":3,"box":{"x":515,"y":391,"width":72,"height":6}},{"id":"9ca17ad4-f24c-4d64-a837-a20da8a36e4a","block_type":"box","text":"w","page_number":3,"box":{"x":590,"y":393,"width":8,"height":4}},{"id":"8be16e52-7866-4ca2-a6bd-0c07cfd12131","block_type":"box","text":"w","page_number":3,"box":{"x":598,"y":393,"width":8,"height":4}},{"id":"66f0ca13-a267-4c96-a8dc-7099f712d583","block_type":"box","text":"w","page_number":3,"box":{"x":606,"y":393,"width":7,"height":4}},{"id":"e4561d1c-61ce-4b57-8967-6c66a01f081b","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":396,"width":2,"height":1}},{"id":"eff303ed-f8c8-4854-80c7-73f31976552d","block_type":"box","text":"s","page_number":3,"box":{"x":616,"y":393,"width":5,"height":4}},{"id":"1683a50e-39d9-45aa-927d-b60621028e46","block_type":"box","text":"t","page_number":3,"box":{"x":621,"y":392,"width":4,"height":5}},{"id":"7c2d9085-a0be-466f-a4cb-785720cac0e7","block_type":"box","text":"a","page_number":3,"box":{"x":625,"y":393,"width":5,"height":4}},{"id":"458c1207-eb91-4535-8c86-e0eea09c34b2","block_type":"box","text":"t","page_number":3,"box":{"x":630,"y":392,"width":4,"height":5}},{"id":"bcded58d-570d-47e0-a63f-70ea4a745d40","block_type":"box","text":"e","page_number":3,"box":{"x":635,"y":393,"width":5,"height":4}},{"id":"bf9c7010-bb3e-4c8a-be91-fb78b0272ca7","block_type":"box","text":"s","page_number":3,"box":{"x":640,"y":393,"width":5,"height":4}},{"id":"2ccdc950-c6bf-4c64-a747-a3d7e533f57d","block_type":"box","text":"t","page_number":3,"box":{"x":645,"y":392,"width":4,"height":5}},{"id":"54c95d58-011f-47c3-af52-40a19965d347","block_type":"box","text":"r","page_number":3,"box":{"x":649,"y":393,"width":4,"height":4}},{"id":"dfacbd48-20a1-4ab6-80e5-aa42d88d5794","block_type":"box","text":"e","page_number":3,"box":{"x":653,"y":393,"width":5,"height":4}},{"id":"6c98424f-4e10-4eb7-be05-a8389cc923af","block_type":"box","text":"e","page_number":3,"box":{"x":659,"y":393,"width":5,"height":4}},{"id":"8b88c881-c52c-44af-8d43-76274cef4ce3","block_type":"box","text":"t","page_number":3,"box":{"x":664,"y":392,"width":4,"height":5}},{"id":"b3b6e582-e69c-4981-8a51-8d4084f27fb9","block_type":"box","text":".","page_number":3,"box":{"x":669,"y":396,"width":1,"height":1}},{"id":"04ce2b96-f727-4e53-a126-1bdec036ff77","block_type":"box","text":"c","page_number":3,"box":{"x":671,"y":393,"width":5,"height":4}},{"id":"c8c77e09-425c-4dca-b599-a48b8abb0385","block_type":"box","text":"o","page_number":3,"box":{"x":676,"y":393,"width":6,"height":4}},{"id":"559cb6b4-3579-4680-a8d0-e1eff2d28e7b","block_type":"box","text":"m","page_number":3,"box":{"x":682,"y":393,"width":9,"height":4}},{"id":"2679147e-d538-41ec-9325-ccb2296ff40e","block_type":"box","text":"/","page_number":3,"box":{"x":691,"y":391,"width":4,"height":7}},{"id":"f18d393a-69b0-4a56-a875-35bced38ad07","block_type":"box","text":"i","page_number":3,"box":{"x":696,"y":391,"width":1,"height":6}},{"id":"f0a3fce0-12cd-4565-b7b7-bd4aa40713f5","block_type":"box","text":"m","page_number":3,"box":{"x":698,"y":393,"width":9,"height":4}},{"id":"496768ba-47a7-4fbe-8994-94f32d80dd47","block_type":"box","text":".","page_number":3,"box":{"x":708,"y":396,"width":2,"height":1}},{"id":"f7de7750-dfb4-43c8-8f05-5807264e3a71","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":515,"y":401,"width":200,"height":7}},{"id":"66ca5c03-adb4-4643-8b48-1f36858c7135","block_type":"box","text":"h","page_number":3,"box":{"x":515,"y":410,"width":5,"height":6}},{"id":"c3d792dd-0323-4198-9ce7-99e8906d46ec","block_type":"box","text":"e","page_number":3,"box":{"x":521,"y":412,"width":5,"height":4}},{"id":"a6adcfbe-fb55-4b69-adba-f252d4f79c3d","block_type":"box","text":"r","page_number":3,"box":{"x":527,"y":412,"width":4,"height":4}},{"id":"7cb59bc5-368f-4671-8489-6975837e0852","block_type":"box","text":"e","page_number":3,"box":{"x":531,"y":412,"width":5,"height":4}},{"id":"b60f81e1-c74e-4b4f-974b-923b3436bb42","block_type":"box","text":".","page_number":3,"box":{"x":536,"y":415,"width":2,"height":1}},{"id":"b5894874-f3db-4480-a84c-d71d1e11eb0e","block_type":"box","text":"Note that the Management Company","page_number":3,"box":{"x":541,"y":410,"width":174,"height":8}},{"id":"2594362d-ff61-471d-8aab-68c5deee2fb4","block_type":"box","text":"may decide to terminate the arrangements","page_number":3,"box":{"x":515,"y":420,"width":202,"height":7}},{"id":"72574d8a-f52c-47de-a693-99a817176151","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":515,"y":429,"width":177,"height":8}},{"id":"dd791dfc-02f0-4a22-ab9a-82126d70cd52","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":515,"y":439,"width":195,"height":7}},{"id":"594de647-2229-4153-ac09-680ceaaff1dc","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":515,"y":448,"width":83,"height":6}},{"id":"b11b3bc7-9b64-465c-a80a-d204f9716394","block_type":"box","text":"0","page_number":3,"box":{"x":598,"y":448,"width":6,"height":6}},{"id":"7866094b-c526-401b-9cf1-e1574e5ab151","block_type":"box","text":"0","page_number":3,"box":{"x":605,"y":448,"width":6,"height":6}},{"id":"6a7b7395-35a5-4740-b8e8-f7a6f9cd4c23","block_type":"box","text":"9/","page_number":3,"box":{"x":612,"y":448,"width":6,"height":6}},{"id":"a1d02168-fafd-458b-a8bd-4af3a19ac99b","block_type":"box","text":"9/","page_number":3,"box":{"x":618,"y":448,"width":4,"height":7}},{"id":"ff2d01f9-c986-491e-a6e4-2104584731c8","block_type":"box","text":"6","page_number":3,"box":{"x":622,"y":448,"width":6,"height":6}},{"id":"da9a8d5a-047a-42cc-a94b-fce5fb5ae6f9","block_type":"box","text":"5","page_number":3,"box":{"x":629,"y":448,"width":5,"height":6}},{"id":"74b5b731-7764-41b9-bde4-1cfd3587ed5a","block_type":"box","text":"/","page_number":3,"box":{"x":634,"y":448,"width":5,"height":7}},{"id":"7b681b4a-ef2a-4c1f-847a-1db6942b2fe2","block_type":"box","text":"E","page_number":3,"box":{"x":639,"y":448,"width":5,"height":6}},{"id":"7c6e3710-9d7d-4b93-8c09-a9a592215fd4","block_type":"box","text":"C","page_number":3,"box":{"x":645,"y":448,"width":6,"height":6}},{"id":"999a9e20-d97e-400b-96c2-3d31b7495361","block_type":"box","text":".","page_number":3,"box":{"x":651,"y":453,"width":2,"height":1}},{"id":"6eb00335-5754-4ab1-980b-54185d181e64","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":515,"y":458,"width":198,"height":7}},{"id":"fb8f33e9-f706-4f14-960b-b011e71f4855","block_type":"box","text":"clients (this includes Eligible Counterparties as","page_number":3,"box":{"x":515,"y":467,"width":197,"height":8}},{"id":"53a1147d-f775-46f1-9ee3-97a07cfbd43a","block_type":"box","text":"defined by the Appropriate EU Regulator) who","page_number":3,"box":{"x":515,"y":476,"width":194,"height":8}},{"id":"887a94f6-de4f-4829-8b94-9a2324e28f72","block_type":"box","text":"are deemed both Knowledgeable and","page_number":3,"box":{"x":515,"y":486,"width":157,"height":8}},{"id":"9e34124f-7ac8-474e-bae3-eaff90f9cb40","block_type":"box","text":"Experienced in matters relating to investments.","page_number":3,"box":{"x":515,"y":496,"width":200,"height":7}},{"id":"63316f5d-09db-4fac-be76-8ee45f63f394","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":515,"y":505,"width":168,"height":8}},{"id":"9086a1bc-159a-4fc3-a13c-d558ec838233","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":515,"y":515,"width":183,"height":7}},{"id":"b83337fa-f622-4cdc-a13c-e79b2c913be5","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":515,"y":524,"width":164,"height":8}},{"id":"589b1255-d72e-4944-92a8-1444d36560e0","block_type":"box","text":"description (including Retail Clients) should not","page_number":3,"box":{"x":515,"y":533,"width":200,"height":8}},{"id":"117702e7-8afb-41d2-bc21-27bcf532d308","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":515,"y":543,"width":75,"height":8}},{"id":"94b9d4c6-9c06-4ae3-a628-53997e519a91","block_type":"box","text":"unication.","page_number":3,"box":{"x":591,"y":543,"width":41,"height":6}},{"id":"77966562-b897-4e5e-8ca4-3969f897920e","block_type":"box","text":"For Investors in Switzerland:","page_number":3,"box":{"x":515,"y":553,"width":133,"height":6}},{"id":"ba2631fc-c800-4ec3-8b71-c09728aa4f5f","block_type":"box","text":"Prospective","page_number":3,"box":{"x":651,"y":553,"width":50,"height":7}},{"id":"b07f80ea-7645-4f0f-bdfa-727f01ad81ce","block_type":"box","text":"investors may obtain the current sales","page_number":3,"box":{"x":515,"y":562,"width":162,"height":8}},{"id":"30c7f466-c47e-46f7-84b4-c3dc5629ff51","block_type":"box","text":"prospectus, the articles of incorporation, the","page_number":3,"box":{"x":515,"y":572,"width":187,"height":7}},{"id":"d536fb6b-b7e1-4e5f-b84e-744f5189e08b","block_type":"box","text":"Key Investor Information Documents as well as","page_number":3,"box":{"x":515,"y":581,"width":198,"height":8}},{"id":"5b021594-790d-4c8e-a64b-531f385c071d","block_type":"box","text":"the latest annual and semiannual report free of","page_number":3,"box":{"x":515,"y":591,"width":199,"height":7}},{"id":"2ed2902f-d1bf-4ea5-aa01-84912c5fda0c","block_type":"box","text":"charge from the Swiss representative, State","page_number":3,"box":{"x":515,"y":600,"width":184,"height":8}},{"id":"eed5493b-658d-456b-8a60-01508465671f","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":610,"width":173,"height":7}},{"id":"5fa85e21-5fe2-4174-afa3-b6eafa3eecaf","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":619,"width":150,"height":8}},{"id":"ff7eea5f-16ad-48f8-b820-562fd2edcca8","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich, from the","page_number":3,"box":{"x":515,"y":629,"width":183,"height":7}},{"id":"a84a8a2f-84a3-45f5-9340-45ec501c58f1","block_type":"box","text":"Swiss paying agent, State Street Bank","page_number":3,"box":{"x":515,"y":638,"width":160,"height":8}},{"id":"37844462-d138-46e2-ab36-13def9fe101b","block_type":"box","text":"International GmbH, Munich,","page_number":3,"box":{"x":515,"y":648,"width":121,"height":7}},{"id":"501d279a-2363-470e-9cef-5efd40460674","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":657,"width":150,"height":8}},{"id":"0affb59f-4618-40ce-9bce-856d7733f6e4","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich as well as","page_number":3,"box":{"x":515,"y":667,"width":185,"height":7}},{"id":"17a4139d-8b2c-46b1-a55c-a055041dd7b2","block_type":"box","text":"from the main distributor in Switzerland, State","page_number":3,"box":{"x":515,"y":676,"width":195,"height":7}},{"id":"cb7097f7-2fe7-4765-b81c-a41d275799d1","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":686,"width":173,"height":7}},{"id":"60ddfeea-22a6-4bfc-a4f7-842e618a19d1","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":695,"width":150,"height":8}},{"id":"bfa4b64c-f954-4740-89a1-35317f76d8af","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich. Before","page_number":3,"box":{"x":515,"y":705,"width":175,"height":7}},{"id":"26ca8c13-8d33-4e98-a657-17ac62809292","block_type":"box","text":"investing please read the prospectus and KIID,","page_number":3,"box":{"x":515,"y":714,"width":195,"height":8}},{"id":"a54d2e2c-08b5-4fa5-a81d-0b96ea0d7edd","block_type":"box","text":"copies of which can be obtained from the Swiss","page_number":3,"box":{"x":515,"y":724,"width":200,"height":7}},{"id":"61f8a114-3136-4ca2-846a-cc6d5ec38192","block_type":"box","text":"representative, or at","page_number":3,"box":{"x":515,"y":734,"width":85,"height":7}},{"id":"cc6ef549-5f65-429d-82d7-45f83c97f693","block_type":"box","text":"s","page_number":3,"box":{"x":602,"y":735,"width":5,"height":4}},{"id":"135e404c-0015-434c-9890-a7eb2ea1b89b","block_type":"box","text":"s","page_number":3,"box":{"x":607,"y":735,"width":4,"height":4}},{"id":"439775e3-79ae-4ca4-866a-fd67ae607d66","block_type":"box","text":"g","page_number":3,"box":{"x":612,"y":735,"width":5,"height":6}},{"id":"754e68a8-8c77-4e0f-b021-779bb96a95ba","block_type":"box","text":"a","page_number":3,"box":{"x":617,"y":735,"width":5,"height":4}},{"id":"0974393d-1a0a-4144-a8f5-2dc5e4de3548","block_type":"box","text":".","page_number":3,"box":{"x":622,"y":738,"width":2,"height":1}},{"id":"d9ffcf8d-61a5-4d3d-a2a3-0c187fc65f8d","block_type":"box","text":"c","page_number":3,"box":{"x":624,"y":735,"width":4,"height":4}},{"id":"8dda7e20-f5d0-4a76-a386-8fdf6f46649c","block_type":"box","text":"o","page_number":3,"box":{"x":629,"y":735,"width":5,"height":4}},{"id":"14e244e3-784c-41cd-b939-4cfb2f0b13f3","block_type":"box","text":"m","page_number":3,"box":{"x":635,"y":735,"width":7,"height":4}},{"id":"8609a1da-0dd7-4fa0-b238-4d5019b78ae1","block_type":"box","text":"/c","page_number":3,"box":{"x":642,"y":733,"width":4,"height":7}},{"id":"f92eb18f-05fa-4b75-a4de-86cc4914b4f8","block_type":"box","text":"/c","page_number":3,"box":{"x":645,"y":735,"width":5,"height":4}},{"id":"7658df38-a42d-4821-b258-2694f205c0e1","block_type":"box","text":"a","page_number":3,"box":{"x":650,"y":735,"width":5,"height":4}},{"id":"3849ff37-9f36-41bb-855a-2f0d458af0e6","block_type":"box","text":"s","page_number":3,"box":{"x":655,"y":735,"width":4,"height":4}},{"id":"e78978e2-1c57-4209-ba69-e83c9d103c2b","block_type":"box","text":"h","page_number":3,"box":{"x":660,"y":733,"width":5,"height":6}},{"id":"bfc27b7a-fc46-4b15-8852-247af5537da0","block_type":"box","text":"For use in Singapore:","page_number":3,"box":{"x":515,"y":743,"width":98,"height":7}},{"id":"cd605837-3503-43f3-a434-e4710df1d679","block_type":"box","text":"The offer or invitation of","page_number":3,"box":{"x":616,"y":743,"width":101,"height":6}},{"id":"58844c8a-d5f7-44b3-b10f-b70a2c0f63b3","block_type":"box","text":"the Funds mentioned, which are the subject of","page_number":3,"box":{"x":515,"y":752,"width":196,"height":8}},{"id":"7391c271-ffa0-40fe-a86c-7f89ec650278","block_type":"box","text":"this document, does not relate to a collective","page_number":3,"box":{"x":515,"y":762,"width":189,"height":7}},{"id":"28bd8ee2-4d9a-4370-a0aa-8a18fde5ab8b","block_type":"box","text":"investment scheme which is authorised under","page_number":3,"box":{"x":515,"y":771,"width":196,"height":6}},{"id":"2019dfd0-ea1a-4372-8861-705771d54c22","block_type":"box","text":"section 286 of the Securities and Futures Act,","page_number":3,"box":{"x":515,"y":781,"width":193,"height":7}},{"id":"79927ffc-34b3-4594-8b7b-105016d5d82a","block_type":"box","text":"Chapter 289 of Singapore (SFA) or recognised","page_number":3,"box":{"x":515,"y":790,"width":192,"height":8}},{"id":"3f852f30-010a-49f4-bb2b-094cb334a84c","block_type":"box","text":"under section 287 of the SFA. The Funds","page_number":3,"box":{"x":515,"y":800,"width":170,"height":6}},{"id":"243735f8-e072-4250-b477-542618907d78","block_type":"box","text":"mentioned are not authorised or recognised by","page_number":3,"box":{"x":515,"y":809,"width":198,"height":8}},{"id":"e9797e59-d03c-49e1-815c-2feee446ba1c","block_type":"box","text":"the Monetary Authority of Singapore (MAS) and","page_number":3,"box":{"x":515,"y":818,"width":200,"height":8}},{"id":"fd9bde77-efec-443f-8449-2f8d85975685","block_type":"box","text":"the Funds mentioned are not allowed to be","page_number":3,"box":{"x":515,"y":828,"width":180,"height":6}},{"id":"8caed74f-4fc8-477a-b950-5bfba4b8ced9","block_type":"box","text":"offered to the retail public. Each of this","page_number":3,"box":{"x":515,"y":838,"width":162,"height":7}},{"id":"1adfd1b6-309e-4999-88d0-42cf96054df6","block_type":"box","text":"document and any other document or material","page_number":3,"box":{"x":515,"y":847,"width":198,"height":8}},{"id":"43ddcbc9-95b2-433b-9413-a285f14dc179","block_type":"box","text":"issued in connection with the offer or sale is not","page_number":3,"box":{"x":515,"y":857,"width":201,"height":6}},{"id":"e032df67-7537-4a07-ab6a-8e7190eb4bec","block_type":"box","text":"a prospectus as defined in the SFA. Accordingly,","page_number":3,"box":{"x":515,"y":866,"width":202,"height":8}},{"id":"70cd6c95-6034-496c-8112-de94b84aa796","block_type":"box","text":"statutory liability under the SFA in relation to","page_number":3,"box":{"x":515,"y":876,"width":188,"height":7}},{"id":"c3f06749-78d6-445d-8033-14b9217eb413","block_type":"box","text":"the content of prospectuses would not apply. A","page_number":3,"box":{"x":515,"y":885,"width":199,"height":8}},{"id":"6ed91fbb-a7fd-4cf3-a055-9efd0499bf94","block_type":"box","text":"potential investor should consider carefully","page_number":3,"box":{"x":515,"y":895,"width":183,"height":7}},{"id":"53a2331b-7105-4234-b5c1-904c601180a8","block_type":"box","text":"whether the investment is suitable for it. The","page_number":3,"box":{"x":515,"y":904,"width":188,"height":6}},{"id":"b19a14f6-a55a-4b68-886f-62c8a3b6ad96","block_type":"box","text":"MAS assumes no responsibility for the contents","page_number":3,"box":{"x":515,"y":914,"width":201,"height":7}},{"id":"4cdef914-1c6b-46cf-b48a-84472dd979bc","block_type":"box","text":"of this document. This document has not been","page_number":3,"box":{"x":749,"y":353,"width":197,"height":6}},{"id":"14dd713e-afe9-4ba7-a40c-5dcdc216f303","block_type":"box","text":"registered as a prospectus with the MAS.","page_number":3,"box":{"x":750,"y":363,"width":171,"height":7}},{"id":"ddc0656a-56c4-445c-a3a0-05d9cb8510dc","block_type":"box","text":"Accordingly, this document and any other","page_number":3,"box":{"x":749,"y":372,"width":177,"height":8}},{"id":"df9c1d36-0e2a-4f88-8c81-052468dcbe6d","block_type":"box","text":"document or material in connection with the","page_number":3,"box":{"x":749,"y":382,"width":188,"height":6}},{"id":"7907e1e7-3a35-4eaf-827c-fa2b45fc6e77","block_type":"box","text":"offer or sale, or invitation for subscription or","page_number":3,"box":{"x":749,"y":391,"width":185,"height":8}},{"id":"efd3775d-5da2-490d-a3cc-60ab20258104","block_type":"box","text":"purchase, of the Funds mentioned may not be","page_number":3,"box":{"x":750,"y":401,"width":193,"height":7}},{"id":"95695650-7719-414a-9777-9bae24e7cd3d","block_type":"box","text":"circulated or distributed, nor may the Funds","page_number":3,"box":{"x":749,"y":410,"width":185,"height":8}},{"id":"2ceecd27-7309-4242-8e41-955a9ecc2ef6","block_type":"box","text":"mentioned be offered or sold, or be made the","page_number":3,"box":{"x":750,"y":420,"width":189,"height":7}},{"id":"a619c344-1a41-48af-9cd8-05df1784eb60","block_type":"box","text":"subject of an invitation for subscription or","page_number":3,"box":{"x":749,"y":429,"width":177,"height":8}},{"id":"209c32d7-0e3a-4cf1-9d8d-c2b7137ccc3b","block_type":"box","text":"purchase, whether directly or indirectly, to","page_number":3,"box":{"x":750,"y":439,"width":177,"height":7}},{"id":"577bb174-1466-436a-83be-40d8f8a11158","block_type":"box","text":"persons in Singapore other than to an","page_number":3,"box":{"x":750,"y":448,"width":158,"height":8}},{"id":"e76af77d-d0cd-4524-851d-7db0d7aca4e6","block_type":"box","text":"institutional investor under Section 304 of the","page_number":3,"box":{"x":750,"y":458,"width":195,"height":6}},{"id":"347aaa67-4644-4b68-b282-053867eb576f","block_type":"box","text":"SFA or otherwise pursuant to, and in","page_number":3,"box":{"x":749,"y":467,"width":153,"height":8}},{"id":"c9b13b63-fbcb-4708-9501-b5d986a379a9","block_type":"box","text":"accordance with the conditions of, any other","page_number":3,"box":{"x":749,"y":477,"width":188,"height":7}},{"id":"db77459b-698f-4fa1-9ff9-482b746e50e2","block_type":"box","text":"applicable provision of the SFA. Any subsequent","page_number":3,"box":{"x":749,"y":486,"width":204,"height":8}},{"id":"febff37e-fc51-4fef-9818-27c239fcebd5","block_type":"box","text":"sale of the Funds acquired pursuant to an offer","page_number":3,"box":{"x":749,"y":496,"width":198,"height":7}},{"id":"2749cfd4-c743-4450-93d9-3d0175546f66","block_type":"box","text":"made in reliance on an exemption under section","page_number":3,"box":{"x":750,"y":505,"width":202,"height":8}},{"id":"b6034a1f-096c-4cb3-8b4d-195df3cc1405","block_type":"box","text":"305 of the SFA may only be made pursuant to","page_number":3,"box":{"x":749,"y":515,"width":194,"height":7}},{"id":"daa4bdb0-7277-48d7-a3c6-c4ebb35afa31","block_type":"box","text":"the requirements of sections 304A. All forms of","page_number":3,"box":{"x":749,"y":524,"width":201,"height":8}},{"id":"a6ecf81b-6f7f-4033-a40d-8c18f152e8dc","block_type":"box","text":"investments carry risks, including the risk of","page_number":3,"box":{"x":750,"y":534,"width":186,"height":7}},{"id":"8d026d3e-b23b-420b-b640-4ea8e7c4366c","block_type":"box","text":"losing all of the invested amount. Such activities","page_number":3,"box":{"x":750,"y":543,"width":202,"height":8}},{"id":"3f3d7653-040c-48a4-a7b1-53092e2a23ac","block_type":"box","text":"may not be suitable for","page_number":3,"box":{"x":750,"y":553,"width":96,"height":7}},{"id":"83dff8e5-1180-4ec3-93ed-9a6ec2d2dfef","block_type":"box","text":"everyone.","page_number":3,"box":{"x":849,"y":554,"width":40,"height":6}},{"id":"28f0f576-fd40-4360-a334-0170e200ecec","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":562,"width":195,"height":6}},{"id":"428333c9-09b8-40a3-aa96-9ad82e4a8bdb","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":572,"width":175,"height":7}},{"id":"b4cf62b4-5a9d-4e65-90d9-a72eb53b905e","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":581,"width":184,"height":8}},{"id":"0002aed9-8e46-4775-95f5-fbc0cbed023e","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":591,"width":174,"height":7}},{"id":"29e20320-a47d-489b-91e4-b7e5b6822554","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":600,"width":173,"height":8}},{"id":"874c69f2-509c-4ca4-ba45-31fc3ce323fa","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":610,"width":191,"height":7}},{"id":"000f83d4-9375-409b-80b8-ad4af587fccc","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":619,"width":177,"height":8}},{"id":"17160d72-c320-4cbe-96e1-33474091ccc5","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":629,"width":44,"height":6}},{"id":"a81cfc8d-a595-4d5a-abe9-8021f04aaae9","block_type":"box","text":"Standard & Poor's (S&P) is a registered","page_number":3,"box":{"x":749,"y":638,"width":164,"height":8}},{"id":"2bf285d3-e3a1-4e97-bb17-a097ddf3a270","block_type":"box","text":"trademark of Standard & Poor's Financial","page_number":3,"box":{"x":749,"y":648,"width":174,"height":6}},{"id":"86c11d65-9e6d-4759-9c3b-1ef58478d1fd","block_type":"box","text":"Ser","page_number":3,"box":{"x":749,"y":657,"width":14,"height":6}},{"id":"5ba72181-6880-4384-9bfa-50ac7334619c","block_type":"box","text":"vices LLC.","page_number":3,"box":{"x":763,"y":657,"width":42,"height":6}},{"id":"47f28a6c-3552-4bb9-b2df-b6800bf1fabb","block_type":"box","text":"The Fund promotes environmental and social","page_number":3,"box":{"x":749,"y":667,"width":191,"height":7}},{"id":"671b343d-9fab-445a-a2e9-8a24a8c1ebf8","block_type":"box","text":"characteristics but does not have as its","page_number":3,"box":{"x":749,"y":676,"width":166,"height":6}},{"id":"b3e979b0-808e-4937-b896-32f784a2cdec","block_type":"box","text":"objective sustainable investment. The Fund is","page_number":3,"box":{"x":749,"y":686,"width":194,"height":7}},{"id":"5fa360a9-1efb-4d97-bb2f-00bbbc1c8865","block_type":"box","text":"categorized under Article 8 of Regulation (EU)","page_number":3,"box":{"x":749,"y":695,"width":193,"height":8}},{"id":"9f49c999-b150-42aa-98a2-c50e7e64180b","block_type":"box","text":"2019/2088 on sustainability-related disclosures","page_number":3,"box":{"x":749,"y":704,"width":203,"height":8}},{"id":"8bbd6e38-01db-4eda-aa10-e6af6bd838df","block_type":"box","text":"in the financial services secto","page_number":3,"box":{"x":750,"y":714,"width":124,"height":6}},{"id":"63b92f93-6d0e-4377-b7aa-e48b594a7c36","block_type":"box","text":"r (\"SFDR\")","page_number":3,"box":{"x":875,"y":714,"width":40,"height":7}},{"id":"638d8606-016c-41ab-82d2-ead9237d264a","block_type":"box","text":"Main methodological limits: There may be","page_number":3,"box":{"x":750,"y":724,"width":175,"height":7}},{"id":"782e630d-03bd-4626-8a68-ba0cd9367646","block_type":"box","text":"potential inconsistencies, inaccuracy or lack of","page_number":3,"box":{"x":750,"y":733,"width":197,"height":8}},{"id":"3acdf64f-6e85-4c34-b4f4-f9bba2004b96","block_type":"box","text":"availability of the ESG data, particularly when","page_number":3,"box":{"x":749,"y":743,"width":191,"height":7}},{"id":"3161d1f3-ad1b-42c5-8242-8b621ffbbe71","block_type":"box","text":"issued by external data providers. Details about","page_number":3,"box":{"x":750,"y":752,"width":200,"height":8}},{"id":"775f0189-9a64-4f57-84e8-a423e7a7a250","block_type":"box","text":"the limits are described in the P","page_number":3,"box":{"x":749,"y":762,"width":133,"height":6}},{"id":"e345dfa4-fe50-4807-b4d8-d99c792a5293","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":883,"y":762,"width":43,"height":7}},{"id":"70294a07-fe7e-4364-b166-548679480e40","block_type":"box","text":"More information about the type of ESG","page_number":3,"box":{"x":750,"y":771,"width":166,"height":8}},{"id":"5cf3039d-2e1e-4492-a0ce-9bdda8f56ec3","block_type":"box","text":"characteristics, ESG strategy, investment","page_number":3,"box":{"x":749,"y":781,"width":174,"height":7}},{"id":"fa607d65-6141-4e11-aa6d-b00134ff20c4","block_type":"box","text":"process and type of approach in the P","page_number":3,"box":{"x":750,"y":790,"width":158,"height":8}},{"id":"17eb11e7-6e2e-4050-b8ff-177602902d76","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":909,"y":791,"width":44,"height":7}},{"id":"0c7912cb-46c6-470e-96d2-68cf90a38e47","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":800,"width":192,"height":7}},{"id":"8854a75a-91ad-4ec1-81ed-719213d9ed1e","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":809,"width":196,"height":8}},{"id":"f4e131ab-05f6-44ac-aca4-222be0a85bd6","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":819,"width":180,"height":7}},{"id":"b46ae5d4-e170-43b5-97c1-686d1be035fc","block_type":"box","text":"State Street Global Advisors' express","page_number":3,"box":{"x":749,"y":828,"width":157,"height":8}},{"id":"b1976cbc-7b18-459d-911a-a21c2c2b6d62","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":838,"width":24,"height":6}},{"id":"db73053f-5fc3-4a6f-91bf-59502ba195b2","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":838,"width":44,"height":6}},{"id":"e52aecd1-fa8d-4530-ad00-501146093bdb","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":869,"width":5,"height":4}},{"id":"56850b0c-4a69-4455-a863-68995fb139a8","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":870,"width":89,"height":6}},{"id":"abee1654-9f72-4d4c-91c2-02f2d8edf0dc","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":870,"width":41,"height":8}},{"id":"1b62391c-711f-4a48-81bb-bcbf0c62e70f","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":880,"width":40,"height":7}},{"id":"1821e6df-1fb9-43d6-9ea9-cc5e369a549f","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":880,"width":41,"height":6}},{"id":"93345c62-9619-4214-9121-32c295d54fd2","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":889,"width":66,"height":8}},{"id":"25269800-ddf6-44ad-94aa-1286fd0c2ad0","block_type":"box","text":"20/11/2026","page_number":3,"box":{"x":819,"y":889,"width":47,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"c4fa6f1f-e8d2-4d2a-896c-2e17c6d0a0c2"},"user_id":1000002,"date_created":"2026-10-08T01:25:38.542000Z","date_modified":"2026-10-08T01:25:38.542000Z","private":false}