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Full financial details of any revenue","page_number":5,"box":{"x":83,"y":238,"width":398,"height":10}},{"id":"d825acdc-448d-48de-af34-74c4b4e5e62d","block_type":"box","text":"earned and direct and indirect operational costs and fees","page_number":5,"box":{"x":82,"y":253,"width":399,"height":10}},{"id":"83362394-745b-4483-aedc-f8d8b9aad7cf","block_type":"box","text":"incurred with respect to securities lending for the Fund,","page_number":5,"box":{"x":83,"y":267,"width":397,"height":10}},{"id":"e5d98e4f-52b9-4d4d-98e0-82da1d435333","block_type":"box","text":"including fees paid or payable to State Street Bank and Trust","page_number":5,"box":{"x":83,"y":281,"width":398,"height":10}},{"id":"4d7fe396-334e-41fa-b712-802a7af15778","block_type":"box","text":"Company acting through its London Branch, will be included","page_number":5,"box":{"x":82,"y":295,"width":398,"height":11}},{"id":"40618de6-ee61-40fa-8ab5-12c4269bb9ec","block_type":"box","text":"in the annual financial statements.","page_number":5,"box":{"x":83,"y":310,"width":226,"height":8}},{"id":"65f30b18-8c0f-4720-bd3c-36d26991f47a","block_type":"box","text":"Please note that should the Directors elect to change the","page_number":5,"box":{"x":83,"y":333,"width":398,"height":10}},{"id":"39c30fb8-05ba-49f4-a8a3-2df91d0ed9a2","block_type":"box","text":"Company’s securities lending policy in the future, due","page_number":5,"box":{"x":82,"y":346,"width":399,"height":10}},{"id":"92bb2561-8a46-43d5-881a-edad10655fdc","block_type":"box","text":"notification will be given to Shareholders and this","page_number":5,"box":{"x":83,"y":358,"width":398,"height":10}},{"id":"2a488ddc-f7fc-486c-8abd-900389270e24","block_type":"box","text":"Supplement will be updated accordingly.","page_number":5,"box":{"x":82,"y":370,"width":276,"height":10}},{"id":"c9f53d7f-f36b-4cb0-8af2-bedae6135fff","block_type":"box","text":"Investment Risks","page_number":5,"box":{"x":83,"y":391,"width":163,"height":10}},{"id":"68ebcde3-23c2-45db-870d-9884fd8d15e6","block_type":"box","text":"Investment in the Fund carries with it a degree of risk.","page_number":5,"box":{"x":83,"y":413,"width":397,"height":10}},{"id":"c80aa8a5-5113-40ac-8606-669d1ed8b8de","block_type":"box","text":"Investors should read the","page_number":5,"box":{"x":83,"y":428,"width":167,"height":7}},{"id":"aa74edfc-cb98-44df-bfc4-3547d368ab26","block_type":"box","text":"“Risk Information”","page_number":5,"box":{"x":255,"y":427,"width":133,"height":8}},{"id":"abccab4a-166e-490e-accf-842c5f25c15c","block_type":"box","text":"section of the","page_number":5,"box":{"x":393,"y":427,"width":88,"height":8}},{"id":"1438e069-943f-4cce-b4e9-fe9fefe59494","block_type":"box","text":"Prospectus. In addition, the following risks are particularly","page_number":5,"box":{"x":83,"y":442,"width":398,"height":10}},{"id":"6b8c2a66-eb83-4b58-ad00-a24b04ea4fe6","block_type":"box","text":"relevant for the Fund.","page_number":5,"box":{"x":83,"y":456,"width":141,"height":8}},{"id":"18faaacc-85c2-43c5-a4c1-0d3e7e0b4c77","block_type":"box","text":"Index Tracking Risk:","page_number":5,"box":{"x":83,"y":480,"width":145,"height":10}},{"id":"47291d8f-2c4f-4393-b39b-bde5f0683c15","block_type":"box","text":"The Fund’s return may not match the","page_number":5,"box":{"x":234,"y":480,"width":247,"height":10}},{"id":"5adecb6a-8c6a-4d3e-b1c4-70875089d47a","block_type":"box","text":"return of the Index. It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":494,"width":397,"height":10}},{"id":"b93b2a3b-60e8-4099-9d5e-e8877a10c445","block_type":"box","text":"will track the Index with a potential variation of up to 2%","page_number":5,"box":{"x":82,"y":508,"width":399,"height":10}},{"id":"c6f4b633-c426-498b-8d9c-b875139f1694","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":522,"width":399,"height":10}},{"id":"a0b6e071-60eb-4d20-bd6c-a6d760954804","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":537,"width":399,"height":10}},{"id":"4c027e44-d026-473a-a0f4-862b8c0f0ce4","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":551,"width":398,"height":10}},{"id":"a0923343-faec-4365-9c57-2fd2ae7c97e0","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":565,"width":399,"height":10}},{"id":"79f86965-8260-4e5a-bcd5-5af000ef8c9e","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":579,"width":398,"height":10}},{"id":"031c5823-a252-472d-9f8b-19baa08a2d75","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":594,"width":398,"height":10}},{"id":"7f278127-4d42-4c6c-ba11-229a3e1713a2","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":608,"width":397,"height":10}},{"id":"6631740c-1f7a-4df0-8f72-3fc6c759b7b2","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":82,"y":622,"width":399,"height":10}},{"id":"0b1e4685-3c63-44ab-abc1-cae9e43169a9","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":83,"y":636,"width":397,"height":10}},{"id":"9fd2e4fa-c8ab-4234-9635-c78c39be3f6f","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":82,"y":651,"width":141,"height":8}},{"id":"e4900a76-1dc8-4856-b6ff-57a92ccf37f6","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk:","page_number":5,"box":{"x":83,"y":674,"width":273,"height":10}},{"id":"ee26b4bc-05a3-4536-8fb5-cc7bc255e9ea","block_type":"box","text":"Lack of a ready","page_number":5,"box":{"x":367,"y":674,"width":114,"height":10}},{"id":"faec450e-705a-4bce-9b82-c40848875fb0","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":5,"box":{"x":83,"y":688,"width":398,"height":11}},{"id":"541c3ff4-250f-4e2a-be48-683ce58feec1","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":5,"box":{"x":83,"y":703,"width":398,"height":10}},{"id":"929e7c10-a887-489a-a038-f076d45730a3","block_type":"box","text":"at all. 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