{"annotation_id":"12ab149f-c13c-4161-9ca3-cdf6d5de192e","file_hash":"16cae2b32079550937f0e8c56d89204f2e79be60112b99c8f1189ed914374922","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"e30948b9-31e3-48b2-a85a-e6ac03585784","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":234,"width":106,"height":10}},{"id":"3e16276b-fc36-498f-bc2c-f0d43ce342a9","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":"3d8b388b-6d67-47e3-951f-a22cb7ad7ab5","block_type":"box","text":"preserve capital and provide a return in line with Euro money","page_number":1,"box":{"x":47,"y":277,"width":391,"height":10}},{"id":"dcaace40-d594-4fa7-8d3d-1aa0437eab1e","block_type":"box","text":"mar","page_number":1,"box":{"x":47,"y":293,"width":25,"height":6}},{"id":"42172323-125b-4966-90ee-20e0a7535962","block_type":"box","text":"ket rates.","page_number":1,"box":{"x":73,"y":291,"width":58,"height":8}},{"id":"c9fb6397-1ef0-4962-8b10-6b807eb42ab2","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":334,"width":145,"height":10}},{"id":"05d4d735-58b1-4828-9612-77d3e80a65a7","block_type":"box","text":"The Investment Manager, on behalf of the Fund, combines a","page_number":1,"box":{"x":46,"y":362,"width":387,"height":10}},{"id":"0ac9adfe-7708-40e9-bd4d-1a611fdc4fcb","block_type":"box","text":"relative value approach (i.e. where an asset’s value is determined","page_number":1,"box":{"x":47,"y":377,"width":416,"height":9}},{"id":"d71f842c-67d4-457f-8885-faad0ca10d77","block_type":"box","text":"by taking into account the value of similar assets, looking for those","page_number":1,"box":{"x":47,"y":391,"width":426,"height":10}},{"id":"82de0f3e-2f5b-4896-a0de-c380b897c436","block_type":"box","text":"that are “mispriced” relative to each other and aiming at exploiting","page_number":1,"box":{"x":46,"y":405,"width":426,"height":10}},{"id":"a20569f5-0c68-44bc-876a-ddbb941ae21d","block_type":"box","text":"such pricing discrepancies for the benefit of the Fund) to investing","page_number":1,"box":{"x":46,"y":419,"width":427,"height":10}},{"id":"d84a1ac9-7fee-488e-b901-a5bb7d119be5","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":"b3b11f02-7f3f-4df1-a6fd-c32e104de093","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":"0eec26ca-7db3-4b4d-b23c-da7b899e81de","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":"f0ff30d7-bab8-4a83-b233-bb08969aae54","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":"2cd3649f-9f31-4999-9a28-f149cc1c07ce","block_type":"box","text":"objective.","page_number":1,"box":{"x":46,"y":491,"width":62,"height":10}},{"id":"5ce2c517-8aa1-405d-8a90-4e856fdc3fb3","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":"1608f1ca-7ebc-411e-8a34-f2120bbc86f8","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":"39af5b88-bfb5-4584-81cd-6a34526d53f3","block_type":"box","text":"discretion, not hold investments to","page_number":1,"box":{"x":46,"y":548,"width":225,"height":9}},{"id":"f768ac2f-c9b7-4fbc-8f5b-ee771dcea297","block_type":"box","text":"maturity.","page_number":1,"box":{"x":271,"y":548,"width":60,"height":9}},{"id":"f790126f-ba86-4cc6-b645-d13ce4da456b","block_type":"box","text":"IMMFA Member","page_number":1,"box":{"x":47,"y":591,"width":112,"height":7}},{"id":"48a2efb8-18d1-4f2f-9ee9-4be385132a70","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":"026802bd-65b8-4c1d-bbc6-b09b0fb0cefa","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":"b85d0f91-b316-4a40-ad92-5bdec8afdeda","block_type":"box","text":"association for AAA-rated European money mar","page_number":1,"box":{"x":47,"y":648,"width":312,"height":9}},{"id":"b457a0ad-577e-49cb-b596-f11a64500188","block_type":"box","text":"ket funds.","page_number":1,"box":{"x":360,"y":648,"width":61,"height":7}},{"id":"ec93aa65-c4b9-4b51-bc42-146a868da53f","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":515,"y":228,"width":55,"height":8}},{"id":"b78cc8b6-c4c1-424b-9262-dbbafc363349","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":246,"width":21,"height":6}},{"id":"3ba09dc4-4977-44eb-8534-a2a7a2e4ab5d","block_type":"box","text":"IE00BBT33B86","page_number":1,"box":{"x":727,"y":246,"width":89,"height":6}},{"id":"05d9f59c-8177-499c-8490-873a6995aa86","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":262,"width":50,"height":6}},{"id":"f41a4352-46c4-4c3b-a29f-1a890db26248","block_type":"box","text":"OEIC - UCITS","page_number":1,"box":{"x":727,"y":262,"width":72,"height":6}},{"id":"1284f253-c4bc-4340-9b90-d5aabf1e9ce2","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":278,"width":46,"height":6}},{"id":"697b7fc1-a5f3-457e-b6c0-e9d03cf346de","block_type":"box","text":"Ireland","page_number":1,"box":{"x":727,"y":278,"width":35,"height":6}},{"id":"68c969d9-f1e1-486b-9c96-cd89d1493a34","block_type":"box","text":"Regulator","page_number":1,"box":{"x":515,"y":294,"width":52,"height":8}},{"id":"e87c33ef-ab44-4061-bc62-48f2d0e3ed88","block_type":"box","text":"CBI","page_number":1,"box":{"x":727,"y":294,"width":18,"height":6}},{"id":"ab1d2e76-a91c-4c91-a440-ce892888bd2d","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":310,"width":50,"height":8}},{"id":"4ecf0dd9-010c-4329-9c8e-8f94200e555c","block_type":"box","text":"EUR","page_number":1,"box":{"x":727,"y":310,"width":23,"height":6}},{"id":"6790515e-df89-48d3-bf8d-01aa1629beac","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":326,"width":62,"height":6}},{"id":"1d34e1d3-5c32-4384-8d53-1baf31d38898","block_type":"box","text":"Bloomberg Xestron Index","page_number":1,"box":{"x":727,"y":326,"width":135,"height":8}},{"id":"42cc1940-18eb-4509-8a3a-01dded982507","block_type":"box","text":"Income Treatment","page_number":1,"box":{"x":515,"y":342,"width":98,"height":6}},{"id":"29518acb-0fec-493d-a30d-2361840f51a1","block_type":"box","text":"Monthly Distribution","page_number":1,"box":{"x":727,"y":342,"width":107,"height":8}},{"id":"f055670e-5cb8-4491-88a5-1c66ec0eae8d","block_type":"box","text":"Fitch Fund Rating","page_number":1,"box":{"x":515,"y":358,"width":92,"height":8}},{"id":"4a7df075-cd66-49d6-b1cd-f56d3cf6acd6","block_type":"box","text":"AAAmmf","page_number":1,"box":{"x":727,"y":358,"width":51,"height":6}},{"id":"605bc321-6ea6-4e73-8857-e05037a5fef2","block_type":"box","text":"Moody's Fund Rating","page_number":1,"box":{"x":515,"y":374,"width":111,"height":8}},{"id":"39fd60fa-9026-440b-9c64-6e5f56095fa6","block_type":"box","text":"Aaa-mf","page_number":1,"box":{"x":727,"y":374,"width":41,"height":6}},{"id":"18599adb-9f7a-44d4-9e68-585ff174e36d","block_type":"box","text":"S&P Fund Rating","page_number":1,"box":{"x":515,"y":390,"width":89,"height":8}},{"id":"7b9d28c5-1e02-47c9-9ac5-a6549b831f09","block_type":"box","text":"AAAm","page_number":1,"box":{"x":727,"y":390,"width":35,"height":6}},{"id":"34dcf046-b2ac-4324-8ee7-911fe94d650e","block_type":"box","text":"Net Assets","page_number":1,"box":{"x":515,"y":407,"width":58,"height":6}},{"id":"1bbdcc7f-c5f6-4ff2-9d80-f4be9589c39c","block_type":"box","text":"€11,313,572,716","page_number":1,"box":{"x":727,"y":406,"width":108,"height":8}},{"id":"d47f8e42-6e90-4e44-90f1-5b5ebdc429d8","block_type":"box","text":"Weighted Average Maturity","page_number":1,"box":{"x":515,"y":423,"width":144,"height":7}},{"id":"46a12bf2-77ad-4b4e-8019-4720d6211afe","block_type":"box","text":"43","page_number":1,"box":{"x":727,"y":423,"width":15,"height":6}},{"id":"00a0c6ff-e0b9-410a-8481-bc8a807eb6e4","block_type":"box","text":"Weighted Average Life","page_number":1,"box":{"x":515,"y":439,"width":119,"height":7}},{"id":"4113eb2f-0516-4f7f-ab41-3a299c90a8ca","block_type":"box","text":"70","page_number":1,"box":{"x":727,"y":439,"width":15,"height":6}},{"id":"3aba7dd7-757f-4804-8bdf-3115662c4b8e","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":515,"y":455,"width":105,"height":7}},{"id":"0cd54aa1-9cdd-4c94-ba00-ba7990d45aa9","block_type":"box","text":"192","page_number":1,"box":{"x":728,"y":455,"width":22,"height":6}},{"id":"41b83ebd-8996-4f1b-9532-785c637b9d04","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":515,"y":471,"width":143,"height":7}},{"id":"03d47a0f-06ee-409e-83e3-29dacaf68c26","block_type":"box","text":"27 July 2001","page_number":1,"box":{"x":728,"y":471,"width":73,"height":7}},{"id":"34e79f23-562b-461a-9720-1549560cc850","block_type":"box","text":"Fund Inception Date","page_number":1,"box":{"x":515,"y":487,"width":106,"height":8}},{"id":"eacf6a35-b4d7-4166-bf51-7507be53889b","block_type":"box","text":"27 July 2001","page_number":1,"box":{"x":728,"y":487,"width":73,"height":8}},{"id":"708dda71-abf2-4824-ac5c-203b4252ccb1","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":503,"width":134,"height":6}},{"id":"20fe2875-ad4f-43c7-b00c-67484bc91cdf","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":727,"y":503,"width":86,"height":6}},{"id":"475c699d-813b-4ec3-a233-bd069aa1b526","block_type":"box","text":"Net Asset Value","page_number":1,"box":{"x":515,"y":519,"width":84,"height":6}},{"id":"d2d3f0b3-8a83-4e7f-b4a0-82ffb90d481d","block_type":"box","text":"€1.0000","page_number":1,"box":{"x":727,"y":519,"width":51,"height":6}},{"id":"d0bfc4a4-63d8-4cdf-be88-a40ea795e2df","block_type":"box","text":"Total Expense Ratio","page_number":1,"box":{"x":515,"y":535,"width":105,"height":8}},{"id":"5e63fadf-681c-4839-a283-2dd5d33a4f07","block_type":"box","text":"0.12%","page_number":1,"box":{"x":727,"y":535,"width":38,"height":6}},{"id":"9274c643-d6cf-4701-8e02-0a43780d9118","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":515,"y":551,"width":99,"height":8}},{"id":"64518a50-1cfd-45c2-99b9-23ea6c5fcc81","block_type":"box","text":"Daily","page_number":1,"box":{"x":727,"y":551,"width":26,"height":8}},{"id":"3aa1f259-3492-442b-8fb7-049bbc0e8ba2","block_type":"box","text":"Trading Deadline","page_number":1,"box":{"x":515,"y":567,"width":90,"height":8}},{"id":"04c573a7-70ee-4bb0-8af6-7e68faa623f9","block_type":"box","text":"DD 01:30PM Irish time","page_number":1,"box":{"x":727,"y":567,"width":124,"height":6}},{"id":"03029ac8-0d75-4fca-892f-22b1af762bcb","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":583,"width":59,"height":7}},{"id":"7420e3e9-c2a4-49b1-810d-2a3a75657ff0","block_type":"box","text":"T+0","page_number":1,"box":{"x":727,"y":583,"width":23,"height":7}},{"id":"c9960dff-a1de-4b50-ac3e-bae7febcdccc","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"0552f715-4283-4ab4-92f5-05fe629c00c1","block_type":"box","text":"State Street EUR","page_number":1,"box":{"x":47,"y":66,"width":314,"height":19}},{"id":"801696eb-e40c-48d1-8af7-cbde984d9db0","block_type":"box","text":"Liquidity LVNAV Fund -","page_number":1,"box":{"x":48,"y":97,"width":427,"height":24}},{"id":"944c2339-cb36-43c0-9d47-2e3765d27013","block_type":"box","text":"Select Shares","page_number":1,"box":{"x":47,"y":128,"width":249,"height":19}},{"id":"3d5f445d-9303-453a-9aa4-14886276a88e","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"e49c2c62-1552-4baf-89b9-af8d0f092f60","block_type":"box","text":"Cash Management","page_number":1,"box":{"x":515,"y":66,"width":166,"height":12}},{"id":"fdef09aa-64cd-4c23-ad40-b19eadb971b6","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"8c4ed28e-9ba9-4393-8b9b-85cea000d397","block_type":"box","text":"Monthly Net Yield History","page_number":1,"box":{"x":47,"y":830,"width":145,"height":7}},{"id":"db51f5a4-31fa-4003-9883-3d073c1fca68","block_type":"box","text":"Oct","page_number":1,"box":{"x":256,"y":830,"width":21,"height":6}},{"id":"8a3099cc-5813-4cf4-9907-676c9b6d0c93","block_type":"box","text":"2025","page_number":1,"box":{"x":257,"y":840,"width":31,"height":7}},{"id":"6726cb8b-898b-433d-8ab4-a6d681b099b4","block_type":"box","text":"Nov","page_number":1,"box":{"x":315,"y":830,"width":22,"height":6}},{"id":"f337be0f-72c2-46bc-823f-834d98b55491","block_type":"box","text":"2025","page_number":1,"box":{"x":315,"y":840,"width":31,"height":7}},{"id":"f84fec51-0276-41e9-931a-56b2e912612c","block_type":"box","text":"Dec","page_number":1,"box":{"x":374,"y":830,"width":21,"height":6}},{"id":"63e38137-b7f5-4a92-850e-aa51771df796","block_type":"box","text":"2025","page_number":1,"box":{"x":374,"y":840,"width":31,"height":7}},{"id":"7022a2b2-ec5c-4d89-b6a0-e8c1d7b15946","block_type":"box","text":"Jan","page_number":1,"box":{"x":432,"y":830,"width":21,"height":6}},{"id":"a732df88-4cd0-4f98-a491-dcb3a33b20d0","block_type":"box","text":"2026","page_number":1,"box":{"x":433,"y":840,"width":31,"height":7}},{"id":"6fed3c28-ce55-42a1-b571-ec62b345fbc8","block_type":"box","text":"Feb","page_number":1,"box":{"x":491,"y":830,"width":20,"height":6}},{"id":"f3364a8b-5700-4fa0-915a-43e7def86878","block_type":"box","text":"2026","page_number":1,"box":{"x":491,"y":840,"width":31,"height":7}},{"id":"6a01ef15-bf1c-4c15-af1b-fecb4f056834","block_type":"box","text":"Mar","page_number":1,"box":{"x":550,"y":830,"width":22,"height":6}},{"id":"c2edd36f-10f9-4f0d-b837-7778adea7b44","block_type":"box","text":"2026","page_number":1,"box":{"x":550,"y":840,"width":31,"height":7}},{"id":"575ec351-c079-4e14-bdf7-d09b6b2720eb","block_type":"box","text":"Apr","page_number":1,"box":{"x":608,"y":830,"width":21,"height":7}},{"id":"ad5865fe-544f-4823-93b1-774938174982","block_type":"box","text":"2026","page_number":1,"box":{"x":608,"y":840,"width":31,"height":7}},{"id":"eaba9c97-82d0-4f65-903e-0f3988fd24ee","block_type":"box","text":"May","page_number":1,"box":{"x":667,"y":830,"width":23,"height":7}},{"id":"e12182d2-edf8-4465-8ee0-4811a7f9b65a","block_type":"box","text":"2026","page_number":1,"box":{"x":667,"y":840,"width":31,"height":7}},{"id":"67756836-b46d-46aa-ab3e-9b3a668bd6c1","block_type":"box","text":"Jun","page_number":1,"box":{"x":725,"y":830,"width":21,"height":6}},{"id":"ffbb3919-bf27-4442-adba-1b6f9fa57d63","block_type":"box","text":"2026","page_number":1,"box":{"x":726,"y":840,"width":30,"height":7}},{"id":"05e01a87-f153-4901-be2d-070a0458193e","block_type":"box","text":"Jul","page_number":1,"box":{"x":783,"y":830,"width":17,"height":6}},{"id":"16d78756-c5b0-429e-915e-0f92a5918384","block_type":"box","text":"2026","page_number":1,"box":{"x":784,"y":840,"width":31,"height":7}},{"id":"75f44de7-c863-45e0-839b-c454dc2c4d47","block_type":"box","text":"Aug","page_number":1,"box":{"x":842,"y":830,"width":23,"height":8}},{"id":"c9175811-9843-4c15-aba4-9e9bbb1b9d9d","block_type":"box","text":"2026","page_number":1,"box":{"x":843,"y":840,"width":31,"height":7}},{"id":"9151f7f4-7db9-4475-ab88-5f0d9394fe61","block_type":"box","text":"Sep","page_number":1,"box":{"x":901,"y":830,"width":22,"height":7}},{"id":"61680b1b-f22a-4018-95a2-b9ce218944f0","block_type":"box","text":"2026","page_number":1,"box":{"x":901,"y":840,"width":31,"height":7}},{"id":"f9b888f2-f0f3-4c58-9119-5212c68b811f","block_type":"box","text":"State Street EUR Liquidity LVNAV","page_number":1,"box":{"x":46,"y":857,"width":180,"height":8}},{"id":"2b9fc6bf-ec93-4b5c-a47b-82fc5506ced2","block_type":"box","text":"Fund (%)","page_number":1,"box":{"x":47,"y":868,"width":46,"height":7}},{"id":"221f09de-230b-4048-a6a7-d69f8e3af94b","block_type":"box","text":"1.95","page_number":1,"box":{"x":258,"y":857,"width":25,"height":6}},{"id":"2daf56ef-0fcf-4cfa-b004-ceef99b46dcc","block_type":"box","text":"1.94","page_number":1,"box":{"x":316,"y":857,"width":26,"height":6}},{"id":"fe9a26cb-b569-440c-947b-a1f5fab81ed3","block_type":"box","text":"1.95","page_number":1,"box":{"x":375,"y":857,"width":26,"height":6}},{"id":"60bb125d-db16-4318-9718-64fca1f2430f","block_type":"box","text":"1.96","page_number":1,"box":{"x":433,"y":857,"width":26,"height":6}},{"id":"eb09b9d7-87a1-4e76-b913-50e7564be518","block_type":"box","text":"1.97","page_number":1,"box":{"x":492,"y":857,"width":26,"height":6}},{"id":"e3a38218-cdec-4738-a924-100052dbfd34","block_type":"box","text":"1.98","page_number":1,"box":{"x":551,"y":857,"width":25,"height":6}},{"id":"0561ee03-5d2f-4d01-9030-152dcd460051","block_type":"box","text":"2.01","page_number":1,"box":{"x":609,"y":857,"width":26,"height":6}},{"id":"a680716b-82e5-4479-8d29-ed6555867307","block_type":"box","text":"2.04","page_number":1,"box":{"x":667,"y":857,"width":27,"height":6}},{"id":"2932583e-3ca1-4b09-9d86-c991eff9311a","block_type":"box","text":"2.14","page_number":1,"box":{"x":726,"y":857,"width":27,"height":6}},{"id":"1c6ab964-5592-4ecc-8708-2b000d4a0177","block_type":"box","text":"2.25","page_number":1,"box":{"x":784,"y":857,"width":27,"height":6}},{"id":"25ee80d0-43a9-484a-878e-e71b0b67408b","block_type":"box","text":"2.29","page_number":1,"box":{"x":843,"y":857,"width":26,"height":6}},{"id":"f414195e-6b7a-4d95-a744-60f6894f2433","block_type":"box","text":"2.39","page_number":1,"box":{"x":901,"y":857,"width":27,"height":6}},{"id":"93610151-b6dd-454b-8707-2d7b97310883","block_type":"box","text":"Bloomberg Xestron Index (%)","page_number":1,"box":{"x":47,"y":884,"width":155,"height":8}},{"id":"52e7c433-c432-4c7f-b1c0-0fa579571c7d","block_type":"box","text":"1.95","page_number":1,"box":{"x":258,"y":884,"width":25,"height":6}},{"id":"4789da80-149d-4af2-b3ed-283d68aecd59","block_type":"box","text":"1.89","page_number":1,"box":{"x":316,"y":884,"width":26,"height":6}},{"id":"b1301de6-38b3-4cfa-8e6d-af1882ad57b6","block_type":"box","text":"1.95","page_number":1,"box":{"x":375,"y":884,"width":26,"height":6}},{"id":"5f556dd1-92db-4e7f-ad35-28dab8cf9d29","block_type":"box","text":"1.95","page_number":1,"box":{"x":433,"y":884,"width":26,"height":6}},{"id":"8c12698d-7806-4707-a376-6529319cd0cf","block_type":"box","text":"1.96","page_number":1,"box":{"x":492,"y":884,"width":26,"height":6}},{"id":"51576e92-c943-4a21-bb7d-62bfd2ea755c","block_type":"box","text":"1.95","page_number":1,"box":{"x":551,"y":884,"width":25,"height":6}},{"id":"61398205-6687-43ce-b357-cd934088ee08","block_type":"box","text":"1.89","page_number":1,"box":{"x":609,"y":884,"width":26,"height":6}},{"id":"a2fdb66d-ddbd-4bc1-9066-0d8cede1a504","block_type":"box","text":"1.95","page_number":1,"box":{"x":668,"y":884,"width":25,"height":6}},{"id":"39da707c-cb4f-41f6-be8a-bf677044f150","block_type":"box","text":"1.99","page_number":1,"box":{"x":726,"y":884,"width":26,"height":6}},{"id":"d0d0d75d-dbf3-433f-9370-e54d91ff2a28","block_type":"box","text":"2.20","page_number":1,"box":{"x":784,"y":884,"width":27,"height":6}},{"id":"37ffb4d5-5731-4f80-80e4-e9ad252d820f","block_type":"box","text":"2.21","page_number":1,"box":{"x":843,"y":884,"width":26,"height":6}},{"id":"87f691f9-0785-40fd-a4d3-ab1d39f1b208","block_type":"box","text":"2.24","page_number":1,"box":{"x":901,"y":884,"width":27,"height":6}},{"id":"620a056e-f17e-4c8d-aa45-e1b34a1499ee","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":1,"box":{"x":46,"y":902,"width":215,"height":8}},{"id":"116cba75-5e4b-4d53-bc68-c5126118f1b5","block_type":"box","text":"t of fees.","page_number":1,"box":{"x":261,"y":902,"width":43,"height":6}},{"id":"1d67357e-6d4f-4637-a623-7b2bd1abb876","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":"feaaa16d-59ea-42c8-9729-7adde63694d9","block_type":"box","text":"e","page_number":1,"box":{"x":291,"y":917,"width":6,"height":4}},{"id":"95a0622d-b33f-4dbc-bc5d-9b1547a34ed9","block_type":"box","text":"r","page_number":1,"box":{"x":300,"y":917,"width":5,"height":4}},{"id":"ace6904d-ce95-486d-b14e-57c482291152","block_type":"box","text":"e","page_number":1,"box":{"x":305,"y":917,"width":6,"height":4}},{"id":"32c9d5e0-1433-49e3-8faf-8f09ed110bb0","block_type":"box","text":"s","page_number":1,"box":{"x":312,"y":917,"width":5,"height":4}},{"id":"aa82c381-33a1-4996-be8c-7000504028b5","block_type":"box","text":"u","page_number":1,"box":{"x":318,"y":917,"width":6,"height":4}},{"id":"ea495ad7-f5e6-450c-b9b4-ba0a02c091ad","block_type":"box","text":"l","page_number":1,"box":{"x":325,"y":915,"width":2,"height":6}},{"id":"d7536da4-c1ad-4f0b-b71a-273a3ce460d2","block_type":"box","text":"t","page_number":1,"box":{"x":327,"y":915,"width":5,"height":6}},{"id":"94ee42e9-45d3-449b-bb94-2e8750acffa2","block_type":"box","text":"s","page_number":1,"box":{"x":332,"y":917,"width":6,"height":4}},{"id":"b47dd19d-66f9-43c6-ba98-b67c28cf7bf2","block_type":"box","text":".","page_number":1,"box":{"x":338,"y":919,"width":3,"height":2}},{"id":"4d810ff4-6776-466e-af88-e2ee7167fa54","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"905e0b74-bb4f-49ef-804e-4159d0c85175","block_type":"box","text":"Net Fund Performance","page_number":2,"box":{"x":47,"y":385,"width":128,"height":6}},{"id":"fcf7418c-06dd-4270-87bb-8cea8fdb1932","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":311,"y":400,"width":50,"height":7}},{"id":"0083fb76-dcdb-48d7-9a6a-37f2f69df4c1","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":390,"y":400,"width":88,"height":7}},{"id":"5505aa76-2fa2-469d-9cae-79efd03bd556","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":417,"width":43,"height":6}},{"id":"a02abf4d-b2c9-4650-ad12-21b0025d560c","block_type":"box","text":"2.39","page_number":2,"box":{"x":334,"y":417,"width":26,"height":6}},{"id":"5f2d99e5-0c82-4d2a-b33c-6ac12c7f4ca4","block_type":"box","text":"2.24","page_number":2,"box":{"x":451,"y":417,"width":27,"height":6}},{"id":"5991cf3b-67d2-43ce-816f-afe28d133eae","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":433,"width":43,"height":6}},{"id":"c41ff884-320b-4346-a15e-4e1cdb88b009","block_type":"box","text":"2.32","page_number":2,"box":{"x":334,"y":433,"width":26,"height":6}},{"id":"d5f8bfe9-e794-4b8b-8a2c-4bd3927f4bb1","block_type":"box","text":"2.22","page_number":2,"box":{"x":451,"y":433,"width":27,"height":6}},{"id":"4f524ff0-3576-408b-bbef-f4b054005d06","block_type":"box","text":"YTD","page_number":2,"box":{"x":46,"y":449,"width":24,"height":6}},{"id":"e990dada-c05f-4b84-afef-0696f6f507d0","block_type":"box","text":"2.13","page_number":2,"box":{"x":334,"y":449,"width":26,"height":7}},{"id":"ff67c61a-fb5f-4511-97b6-8baf8b2de25d","block_type":"box","text":"2.03","page_number":2,"box":{"x":451,"y":449,"width":27,"height":7}},{"id":"f7e625bf-8fd7-4d7f-ad75-850aeb6f7f8f","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":465,"width":34,"height":7}},{"id":"56b758d0-59b5-440e-a536-6d9022f02539","block_type":"box","text":"2.09","page_number":2,"box":{"x":334,"y":465,"width":26,"height":7}},{"id":"cc2e10c9-f155-4470-92b5-2c05e3b43624","block_type":"box","text":"2.01","page_number":2,"box":{"x":451,"y":465,"width":26,"height":7}},{"id":"2e3cd356-5d65-40af-a122-3ba75f583238","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":481,"width":30,"height":7}},{"id":"5b5cd15c-a943-4172-aa4e-3b4faa71c445","block_type":"box","text":"2.24","page_number":2,"box":{"x":334,"y":481,"width":27,"height":7}},{"id":"474a0cc5-b203-4cf0-bcbc-6c14c2309236","block_type":"box","text":"2.19","page_number":2,"box":{"x":451,"y":481,"width":27,"height":7}},{"id":"148abd99-3fff-4bb6-82a0-91c4adc40dcd","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":498,"width":34,"height":6}},{"id":"7eb65737-7064-43fb-97f5-235e520e49d9","block_type":"box","text":"2.85","page_number":2,"box":{"x":334,"y":498,"width":26,"height":6}},{"id":"9503d143-6076-4782-865d-571e8961bbed","block_type":"box","text":"2.79","page_number":2,"box":{"x":451,"y":498,"width":27,"height":6}},{"id":"f932dc18-4a99-4bdd-8d89-2934580a4031","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":514,"width":34,"height":6}},{"id":"d91950d7-805e-4eeb-a5b7-f98b7a797c72","block_type":"box","text":"-","page_number":2,"box":{"x":357,"y":517,"width":4,"height":1}},{"id":"76c43e98-ece6-44bf-a8ed-b65560afb63e","block_type":"box","text":"-","page_number":2,"box":{"x":475,"y":517,"width":3,"height":1}},{"id":"22dd529b-7937-4419-968f-df100f1df069","block_type":"box","text":"10 Year","page_number":2,"box":{"x":47,"y":530,"width":42,"height":6}},{"id":"8cb8a229-4fba-41de-809d-e97d7cc3783b","block_type":"box","text":"-","page_number":2,"box":{"x":357,"y":533,"width":4,"height":1}},{"id":"a9bdf936-956b-4e66-b3bb-3646ad48ac45","block_type":"box","text":"-","page_number":2,"box":{"x":475,"y":533,"width":3,"height":1}},{"id":"7ee03797-f061-4ac8-88a8-025e4d39ad19","block_type":"box","text":"Since Inception (p.a.)","page_number":2,"box":{"x":46,"y":546,"width":110,"height":8}},{"id":"ac328986-9ab1-46fd-b1e8-f24501899352","block_type":"box","text":"2.90","page_number":2,"box":{"x":334,"y":546,"width":27,"height":6}},{"id":"1d09069d-431f-4989-bc5e-22c68a48c1c4","block_type":"box","text":"2.84","page_number":2,"box":{"x":451,"y":546,"width":27,"height":6}},{"id":"af170394-fc90-48ea-b477-75c7e98471a8","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":"a8b89dd3-bd91-4638-b301-b640f0c7c18e","block_type":"box","text":"mber 2026.","page_number":2,"box":{"x":399,"y":564,"width":59,"height":6}},{"id":"94b43292-4f16-4602-8dc8-c115ebd41ee0","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":"13dd72d9-3025-48b3-86d6-bc18126d5d3b","block_type":"box","text":"e","page_number":2,"box":{"x":291,"y":577,"width":6,"height":4}},{"id":"c0156d44-a53f-4ece-8510-8bebddcc571d","block_type":"box","text":"r","page_number":2,"box":{"x":300,"y":577,"width":5,"height":4}},{"id":"9b9c9f68-9bb3-4e0e-84da-8c2835584d2f","block_type":"box","text":"e","page_number":2,"box":{"x":305,"y":577,"width":6,"height":4}},{"id":"bcdbbb0a-4f64-44c6-8d3f-47907efcdd05","block_type":"box","text":"s","page_number":2,"box":{"x":312,"y":577,"width":5,"height":4}},{"id":"a5c74c08-8cba-40a3-9ca5-8eb29304a1c4","block_type":"box","text":"u","page_number":2,"box":{"x":318,"y":577,"width":6,"height":4}},{"id":"442e792d-ae53-4351-a1f1-701a63671c89","block_type":"box","text":"l","page_number":2,"box":{"x":325,"y":575,"width":2,"height":6}},{"id":"37f8410d-1732-44ba-abaa-2f8fadaeec8d","block_type":"box","text":"t","page_number":2,"box":{"x":327,"y":575,"width":5,"height":6}},{"id":"3ddc0fc0-9ac7-4209-b093-d7a2d8a2b641","block_type":"box","text":"s","page_number":2,"box":{"x":332,"y":577,"width":6,"height":4}},{"id":"0c3f9bdd-aff8-45b1-ad97-124995be5b19","block_type":"box","text":".","page_number":2,"box":{"x":338,"y":579,"width":3,"height":2}},{"id":"d6878982-6d87-4a0a-9e9d-64a54fe91460","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":"4dbe0cb0-4ad5-41d3-94e7-78d7f98b38da","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":585,"width":6,"height":7}},{"id":"df1acf2d-2b55-43b7-a277-305623379176","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":587,"width":6,"height":5}},{"id":"a28faad2-504b-4fe8-801f-0fd16497bf9e","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":587,"width":6,"height":5}},{"id":"a364287a-3156-4a97-9bbb-cb4b924fa6f5","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":587,"width":6,"height":6}},{"id":"bc1decf8-f73a-4bbe-b06c-f36c6eee9524","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":586,"width":2,"height":6}},{"id":"cee1bc18-922d-4c59-bb86-63719564942c","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":586,"width":4,"height":6}},{"id":"dcac803d-e694-47d0-b35d-12681d0d59ac","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":587,"width":7,"height":5}},{"id":"980d355e-59bf-409d-9619-ab4291fc45dc","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":586,"width":2,"height":6}},{"id":"3e969318-01fd-435a-961c-507356186947","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":590,"width":2,"height":2}},{"id":"70071b8f-cd6c-431d-8adc-9a15ce496686","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":2,"box":{"x":46,"y":596,"width":215,"height":8}},{"id":"35dc6934-f071-4768-8a06-93d5611dd2c1","block_type":"box","text":"t of fees.","page_number":2,"box":{"x":261,"y":596,"width":43,"height":6}},{"id":"30d62b34-9c7e-4279-be38-8063c6316d95","block_type":"box","text":"The performance is calculate","page_number":2,"box":{"x":46,"y":607,"width":151,"height":7}},{"id":"db549d8b-15ca-49bf-b3f3-3ed5a9116f56","block_type":"box","text":"d in Euro.","page_number":2,"box":{"x":198,"y":607,"width":46,"height":6}},{"id":"850beeca-c80c-438a-9e2c-5158073e1f0a","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":"68fdb018-f5f7-4b84-9d00-e84ea2a9c778","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":"311b22ff-58bc-46f7-ab67-789181eff843","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":"6e5bb141-05aa-4f73-ab10-b2bfd74d9368","block_type":"box","text":"pplicable.","page_number":2,"box":{"x":297,"y":639,"width":49,"height":8}},{"id":"58c8ce07-db21-4299-9f7f-59d1ec307438","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":"d7d1d176-1a52-4cec-aa7d-52357fd1ccf7","block_type":"box","text":"t manager.","page_number":2,"box":{"x":342,"y":650,"width":54,"height":7}},{"id":"b2ed0315-113c-46bb-bc71-ee04e88a8b96","block_type":"box","text":"This shareclass has an inception date of 2001. All assets in this class were redeemed","page_number":2,"box":{"x":46,"y":660,"width":434,"height":8}},{"id":"9611dd38-aa8e-418f-ba64-d27547ecc7ca","block_type":"box","text":"on 22 Aug 2016 at which time the shareclass was made dormant. The shareclass","page_number":2,"box":{"x":46,"y":671,"width":414,"height":8}},{"id":"aabf0e78-9f1f-4e66-808c-54962bb7759b","block_type":"box","text":"then reseeded on 27","page_number":2,"box":{"x":46,"y":682,"width":106,"height":6}},{"id":"2fe02d6c-c723-4e0d-9184-bee31d03fd94","block_type":"box","text":"Jan 2023.","page_number":2,"box":{"x":154,"y":682,"width":52,"height":6}},{"id":"236d9e25-7b1b-4073-9a78-518823d27be6","block_type":"box","text":"Fund Composition","page_number":2,"box":{"x":515,"y":385,"width":103,"height":7}},{"id":"14254877-629e-4d74-a616-69bf2f9a8ac6","block_type":"box","text":"Percent","page_number":2,"box":{"x":903,"y":385,"width":44,"height":6}},{"id":"3bfb2ad3-f9b6-450e-801c-2905faa58eb8","block_type":"box","text":"Certificates of Deposit","page_number":2,"box":{"x":515,"y":401,"width":119,"height":8}},{"id":"28db6969-ef3d-4b25-8c68-9b9ac870db84","block_type":"box","text":"32.76","page_number":2,"box":{"x":912,"y":401,"width":34,"height":6}},{"id":"0ad05816-8be8-423b-a718-5d5415229d51","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":515,"y":417,"width":100,"height":8}},{"id":"132eda3c-a6b4-4ae0-9d80-7beba2ea7456","block_type":"box","text":"21.77","page_number":2,"box":{"x":912,"y":417,"width":34,"height":6}},{"id":"bca235fd-f958-4d3b-af28-3992cd765fcb","block_type":"box","text":"Repurchase Agreement","page_number":2,"box":{"x":515,"y":433,"width":127,"height":8}},{"id":"a7ff41f9-cc1c-4f8c-ade7-77f86dad841a","block_type":"box","text":"13.20","page_number":2,"box":{"x":912,"y":433,"width":34,"height":6}},{"id":"468631f8-3290-478d-91f5-b9c2b32d9606","block_type":"box","text":"Time Deposits","page_number":2,"box":{"x":515,"y":449,"width":77,"height":8}},{"id":"32981904-75e8-498a-85a3-e0ded11075df","block_type":"box","text":"10.05","page_number":2,"box":{"x":912,"y":449,"width":34,"height":7}},{"id":"9f2203f2-6e42-49e7-878d-7b536ff641d6","block_type":"box","text":"Asset Backed Commercial Paper","page_number":2,"box":{"x":515,"y":465,"width":176,"height":8}},{"id":"6c8c209e-6c46-422b-ad38-b4c9b50910ab","block_type":"box","text":"8.78","page_number":2,"box":{"x":920,"y":465,"width":26,"height":7}},{"id":"7a0d477f-9bc6-4a88-9a9d-d7b37cd1b6e7","block_type":"box","text":"Collateralised Commercial Paper","page_number":2,"box":{"x":515,"y":481,"width":176,"height":8}},{"id":"0c9e3e2b-a48b-435a-b87a-2bac85526a7a","block_type":"box","text":"3.53","page_number":2,"box":{"x":920,"y":481,"width":26,"height":7}},{"id":"4b38a911-cc81-4cae-966b-84d8f47f9e27","block_type":"box","text":"Government Commercial Paper","page_number":2,"box":{"x":515,"y":498,"width":169,"height":7}},{"id":"d7a333fa-9e02-4683-bb59-e558040a7f98","block_type":"box","text":"2.60","page_number":2,"box":{"x":920,"y":498,"width":26,"height":6}},{"id":"316ecb96-88f2-4d9f-af75-8cc1764e8cdc","block_type":"box","text":"Government Agency","page_number":2,"box":{"x":515,"y":514,"width":110,"height":7}},{"id":"c2c8d3d3-31fd-4b6c-a780-be27b28ba549","block_type":"box","text":"1.76","page_number":2,"box":{"x":920,"y":514,"width":26,"height":6}},{"id":"690a77fa-fc0a-42a5-be69-727d17b8be00","block_type":"box","text":"Government Guaranteed","page_number":2,"box":{"x":515,"y":530,"width":133,"height":6}},{"id":"11c37341-830d-4982-96b6-3a31f3bc8b50","block_type":"box","text":"1.76","page_number":2,"box":{"x":920,"y":530,"width":26,"height":6}},{"id":"dd9c60e7-9ea7-4158-80b5-5ef2309788ed","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":546,"width":27,"height":6}},{"id":"f3505a4a-8d74-453c-8e0b-330f37de8db4","block_type":"box","text":"1.62","page_number":2,"box":{"x":920,"y":546,"width":26,"height":6}},{"id":"8742bc3f-05df-4e9f-a13f-d276ac87b8d2","block_type":"box","text":"Corporate and Bank Notes","page_number":2,"box":{"x":515,"y":562,"width":142,"height":8}},{"id":"4ca7840b-e951-4dd2-bf04-31454032ff3c","block_type":"box","text":"1.06","page_number":2,"box":{"x":920,"y":562,"width":26,"height":6}},{"id":"7e611c21-ebaf-4a14-ac6f-0ba056f9f4b6","block_type":"box","text":"Money Market Fund","page_number":2,"box":{"x":515,"y":578,"width":104,"height":8}},{"id":"965e7092-540e-4d1b-afd1-d568ebd9f490","block_type":"box","text":"0.93","page_number":2,"box":{"x":919,"y":578,"width":27,"height":6}},{"id":"d83949f5-1b3d-4bfb-a381-fc3eadaf8d41","block_type":"box","text":"Supranational","page_number":2,"box":{"x":515,"y":594,"width":74,"height":8}},{"id":"c4f64874-e65f-4067-956b-61cee7bf285a","block_type":"box","text":"0.18","page_number":2,"box":{"x":919,"y":594,"width":27,"height":6}},{"id":"fa6a6118-2a9d-4ff7-a6d2-b2e4ea48e380","block_type":"box","text":"Credit Profile","page_number":2,"box":{"x":515,"y":630,"width":75,"height":7}},{"id":"9611f032-dd5c-405f-a5f7-3830caccd89a","block_type":"box","text":"Rating %","page_number":2,"box":{"x":780,"y":630,"width":50,"height":8}},{"id":"71f81f56-0fee-4c93-bdb9-11f9afddb1e9","block_type":"box","text":"S&P Adjusted*","page_number":2,"box":{"x":863,"y":630,"width":84,"height":8}},{"id":"e9aca28a-647c-4dae-b842-4724def2ee5a","block_type":"box","text":"A-1+","page_number":2,"box":{"x":515,"y":647,"width":28,"height":6}},{"id":"4e69e274-81b0-468e-af22-d4340b516d47","block_type":"box","text":"32.98","page_number":2,"box":{"x":795,"y":647,"width":34,"height":6}},{"id":"e6e78305-182a-4b49-9d64-1f1a28dd76c8","block_type":"box","text":"55.58","page_number":2,"box":{"x":912,"y":647,"width":34,"height":6}},{"id":"c1de889c-9096-4829-8a11-e86f92b73fbb","block_type":"box","text":"A-1","page_number":2,"box":{"x":515,"y":663,"width":19,"height":6}},{"id":"de31659e-b2bf-4f39-a2f7-d035fce91a6d","block_type":"box","text":"66.09","page_number":2,"box":{"x":795,"y":663,"width":34,"height":6}},{"id":"b9c132b4-c81f-4dc1-af7b-ccc55f4d06ee","block_type":"box","text":"43.49","page_number":2,"box":{"x":911,"y":663,"width":35,"height":6}},{"id":"94c9b6c0-a658-497f-8b2b-aa805218023d","block_type":"box","text":"NR","page_number":2,"box":{"x":515,"y":679,"width":16,"height":6}},{"id":"ee21ec40-0f09-4f01-95c4-48033bd0d1d1","block_type":"box","text":"0.93","page_number":2,"box":{"x":802,"y":679,"width":27,"height":6}},{"id":"5bf904ca-e345-4cff-8c08-f23838a1c195","block_type":"box","text":"0.93","page_number":2,"box":{"x":919,"y":679,"width":27,"height":6}},{"id":"e1e6e657-f8d7-46b1-b462-12470f470830","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":697,"width":436,"height":8}},{"id":"b9e0a3eb-ccea-457f-9dcb-967177c10a2a","block_type":"box","text":"are maturing in 5 busi","page_number":2,"box":{"x":515,"y":708,"width":109,"height":8}},{"id":"12d755a1-b2b6-4572-bb8b-a53c8bcec5f5","block_type":"box","text":"ness days.","page_number":2,"box":{"x":626,"y":708,"width":52,"height":8}},{"id":"91146890-7c09-464e-9e5e-d9cdfd012490","block_type":"box","text":"Contact Us","page_number":2,"box":{"x":515,"y":745,"width":79,"height":7}},{"id":"590d8e03-1482-45c0-ab43-81598ff8ba0a","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":515,"y":773,"width":122,"height":7}},{"id":"a7a73ec9-e086-4f06-bbdf-83e42997d30a","block_type":"box","text":"s","page_number":2,"box":{"x":640,"y":775,"width":7,"height":5}},{"id":"e10b5701-7245-42fa-ab7d-04ce3c1f53bb","block_type":"box","text":"s","page_number":2,"box":{"x":647,"y":775,"width":7,"height":5}},{"id":"79f89e6f-ae95-4a26-a406-32ea3331683d","block_type":"box","text":"g","page_number":2,"box":{"x":654,"y":774,"width":8,"height":8}},{"id":"5f157ac9-6fc7-4b3e-b506-c663e49c1326","block_type":"box","text":"a","page_number":2,"box":{"x":663,"y":775,"width":7,"height":5}},{"id":"571d23aa-bc22-4b45-82ab-02ad2cfeb7c4","block_type":"box","text":".","page_number":2,"box":{"x":671,"y":779,"width":1,"height":1}},{"id":"372010ca-368e-4a9a-9e39-2f0b1985b1f6","block_type":"box","text":"c","page_number":2,"box":{"x":673,"y":775,"width":7,"height":5}},{"id":"aba311f4-55f1-4e6c-8888-acc20537b5b7","block_type":"box","text":"o","page_number":2,"box":{"x":681,"y":775,"width":8,"height":5}},{"id":"fd2e8295-b691-4fb9-9a1d-d1c4dc3bc204","block_type":"box","text":"m","page_number":2,"box":{"x":690,"y":775,"width":11,"height":5}},{"id":"68da425e-7017-4ec5-ba2d-39ac1b587ca6","block_type":"box","text":"/c","page_number":2,"box":{"x":702,"y":772,"width":5,"height":9}},{"id":"3448de0f-b2f1-4d87-8813-36bb35d78afd","block_type":"box","text":"/c","page_number":2,"box":{"x":707,"y":775,"width":7,"height":5}},{"id":"a26ae8d8-77f6-48e2-9a31-826ea00e25c0","block_type":"box","text":"a","page_number":2,"box":{"x":715,"y":775,"width":7,"height":5}},{"id":"4a9db7da-0a3c-4707-b95e-681338ac9bde","block_type":"box","text":"s","page_number":2,"box":{"x":723,"y":775,"width":6,"height":5}},{"id":"d0de7298-9afc-4dbc-9b66-81b42e32907c","block_type":"box","text":"h","page_number":2,"box":{"x":730,"y":773,"width":7,"height":7}},{"id":"6a854a46-1e50-4016-9296-5f1a8fa31c14","block_type":"box","text":"or contact your representative","page_number":2,"box":{"x":741,"y":773,"width":196,"height":9}},{"id":"7d064d7b-65d6-4e80-b29f-d61ed703e856","block_type":"box","text":"State Street Investment Managemen","page_number":2,"box":{"x":515,"y":787,"width":238,"height":9}},{"id":"8b0486c1-00c6-4a36-94b8-8aeae4aa7df9","block_type":"box","text":"t' office.","page_number":2,"box":{"x":753,"y":787,"width":50,"height":7}},{"id":"75134eba-667c-4e85-88bf-a79e6e9a0e29","block_type":"box","text":"EMEA Cash Clie","page_number":2,"box":{"x":515,"y":815,"width":111,"height":8}},{"id":"b01bb17e-797e-4955-8c8f-a7964db3f591","block_type":"box","text":"n","page_number":2,"box":{"x":627,"y":817,"width":8,"height":6}},{"id":"04bc19f4-fbe5-4216-a01c-da314eb7eee6","block_type":"box","text":"t","page_number":2,"box":{"x":635,"y":816,"width":6,"height":7}},{"id":"dc38c2be-e41b-4cb8-a881-b0dfea2ce168","block_type":"box","text":"S","page_number":2,"box":{"x":644,"y":815,"width":9,"height":8}},{"id":"b9183453-ff47-4d89-8832-d5ab5c638d68","block_type":"box","text":"e","page_number":2,"box":{"x":654,"y":817,"width":8,"height":6}},{"id":"3e218010-f591-4b34-99d1-5b6716326a88","block_type":"box","text":"r","page_number":2,"box":{"x":663,"y":817,"width":5,"height":6}},{"id":"66faa3e3-1d6c-4275-bca0-e179f67bc652","block_type":"box","text":"v","page_number":2,"box":{"x":668,"y":817,"width":9,"height":6}},{"id":"97b1936b-5db8-4c8c-8476-01174a9dac0f","block_type":"box","text":"i","page_number":2,"box":{"x":678,"y":815,"width":2,"height":8}},{"id":"4efbbdf7-0533-4cde-8002-dadf20aa310a","block_type":"box","text":"c","page_number":2,"box":{"x":681,"y":817,"width":8,"height":6}},{"id":"a62d899c-d44d-4629-a491-bd4262ed92de","block_type":"box","text":"e","page_number":2,"box":{"x":689,"y":817,"width":8,"height":6}},{"id":"ab95d780-bb11-462d-b9e8-7b66607f00db","block_type":"box","text":"E","page_number":2,"box":{"x":516,"y":830,"width":7,"height":7}},{"id":"38474fff-c755-44d9-b68b-072a3b111c81","block_type":"box","text":"M","page_number":2,"box":{"x":525,"y":830,"width":10,"height":7}},{"id":"bd608c28-7b84-4812-9de7-96712363e518","block_type":"box","text":"E","page_number":2,"box":{"x":537,"y":830,"width":8,"height":7}},{"id":"703c08be-7d72-4422-813f-e66c195af1cb","block_type":"box","text":"A","page_number":2,"box":{"x":545,"y":830,"width":11,"height":7}},{"id":"5e88c071-8c2c-49bc-8fed-4cbd26d4a105","block_type":"box","text":"C","page_number":2,"box":{"x":556,"y":829,"width":10,"height":8}},{"id":"23d5a702-2e37-4d94-be87-3f03f2b9bbff","block_type":"box","text":"a","page_number":2,"box":{"x":567,"y":832,"width":7,"height":5}},{"id":"e662f17c-22c9-487a-aa36-c6ff09c8bfe1","block_type":"box","text":"s","page_number":2,"box":{"x":575,"y":832,"width":6,"height":5}},{"id":"e233ba4e-8869-4fb1-96ae-2a4793eb8b0f","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":830,"width":7,"height":7}},{"id":"eb8922c4-a9bc-4ba2-b52c-fee010f7b643","block_type":"box","text":"C","page_number":2,"box":{"x":590,"y":829,"width":10,"height":8}},{"id":"81518efd-7626-4cba-bd05-9c9a6c29cc98","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":830,"width":2,"height":7}},{"id":"e358c329-01da-435f-994a-2a004ae118a0","block_type":"box","text":"i","page_number":2,"box":{"x":605,"y":830,"width":1,"height":7}},{"id":"3c487a35-aa7c-499a-ba60-c2a2b39b153e","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":832,"width":7,"height":5}},{"id":"1693866e-1140-44f0-a567-a25c38439246","block_type":"box","text":"n","page_number":2,"box":{"x":616,"y":832,"width":6,"height":5}},{"id":"bf8a6608-f547-4d7c-880b-3a1e07b1ffb1","block_type":"box","text":"t","page_number":2,"box":{"x":623,"y":830,"width":5,"height":7}},{"id":"3a080887-29fd-409b-b453-6cc1ae1b4799","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":829,"width":9,"height":8}},{"id":"5d4d1b5c-0070-442d-8a18-5117a57758cd","block_type":"box","text":"e","page_number":2,"box":{"x":638,"y":832,"width":7,"height":5}},{"id":"9325b803-39d8-4a6a-816c-5057d935c0a6","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":832,"width":5,"height":5}},{"id":"e2d88fb6-b4ae-40c7-ab04-3a674adebe84","block_type":"box","text":"v","page_number":2,"box":{"x":651,"y":832,"width":7,"height":5}},{"id":"f095b418-e2c7-4b27-b14e-8e8965648dac","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":830,"width":2,"height":7}},{"id":"36cec974-32f1-4ea6-bb67-9b63c0c460b8","block_type":"box","text":"c","page_number":2,"box":{"x":662,"y":832,"width":7,"height":5}},{"id":"02135574-2bf7-4408-8042-34a2a2e6f430","block_type":"box","text":"e","page_number":2,"box":{"x":670,"y":832,"width":7,"height":5}},{"id":"3661dce2-08f5-4204-82fb-41e3f3fc271c","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":830,"width":12,"height":9}},{"id":"ab232dcd-a431-4e9f-9f4b-ccfbc2d6bc75","block_type":"box","text":"s","page_number":2,"box":{"x":691,"y":832,"width":6,"height":5}},{"id":"5459dbd0-98f6-42ef-b947-9ed66ea15cd0","block_type":"box","text":"s","page_number":2,"box":{"x":698,"y":832,"width":6,"height":5}},{"id":"3347690a-a94f-4c6c-aa23-60402b2e4bda","block_type":"box","text":"g","page_number":2,"box":{"x":705,"y":831,"width":8,"height":8}},{"id":"a0a7021b-00c5-43a5-ae80-eca00dfd4082","block_type":"box","text":"a","page_number":2,"box":{"x":713,"y":832,"width":7,"height":5}},{"id":"8e4b65b7-ffff-4a1f-87bf-161d702da915","block_type":"box","text":".","page_number":2,"box":{"x":721,"y":836,"width":2,"height":1}},{"id":"326a3f20-8e57-42f5-950f-2c3bb2522b57","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":832,"width":8,"height":5}},{"id":"ee78a637-7851-484a-9721-f07c40f3440a","block_type":"box","text":"o","page_number":2,"box":{"x":732,"y":832,"width":7,"height":5}},{"id":"884e3d8d-7de6-4c00-a9dc-9ea9a722d222","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":832,"width":11,"height":5}},{"id":"45392e7f-d363-4c83-860d-0c2f082d0607","block_type":"box","text":"APAC Cash","page_number":2,"box":{"x":515,"y":858,"width":80,"height":8}},{"id":"1f8a1e55-946e-4d19-809e-2c468d8b1251","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":872,"width":10,"height":8}},{"id":"7f7f083d-92e3-4c50-a02f-e4a270169e58","block_type":"box","text":"PA","page_number":2,"box":{"x":526,"y":872,"width":8,"height":8}},{"id":"24b1b0ce-85ce-4e2a-b61d-a4b30f905cb4","block_type":"box","text":"PA","page_number":2,"box":{"x":534,"y":872,"width":10,"height":8}},{"id":"689c14d2-dc5f-4d75-8048-69609705f8c1","block_type":"box","text":"C","page_number":2,"box":{"x":544,"y":872,"width":10,"height":8}},{"id":"5919a985-30a4-4fbe-a9cd-a1259b71ddd2","block_type":"box","text":"C","page_number":2,"box":{"x":555,"y":872,"width":10,"height":8}},{"id":"d2094f45-93cb-4360-b8dd-8293b857cc5a","block_type":"box","text":"a","page_number":2,"box":{"x":566,"y":874,"width":8,"height":6}},{"id":"c2e1d6cd-8faf-4c54-be66-c1f3d126e458","block_type":"box","text":"s","page_number":2,"box":{"x":574,"y":874,"width":6,"height":6}},{"id":"adbee7fa-a25f-4c3e-8d73-bc6e4475c99e","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":872,"width":6,"height":8}},{"id":"7870a53e-b667-4c0a-a9fe-a6bdc9f46b03","block_type":"box","text":"C","page_number":2,"box":{"x":589,"y":872,"width":10,"height":8}},{"id":"12b17ebd-bf3a-44ea-86b0-252fdcf1548c","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":872,"width":1,"height":8}},{"id":"c80ded10-c103-4797-9732-095131f1bec7","block_type":"box","text":"i","page_number":2,"box":{"x":604,"y":872,"width":1,"height":8}},{"id":"5367d6a7-4909-4f0d-8dc4-b90af573a091","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":874,"width":7,"height":6}},{"id":"5a6c7fdd-9085-40a0-8ce6-996d300d42a8","block_type":"box","text":"n","page_number":2,"box":{"x":615,"y":874,"width":7,"height":6}},{"id":"dcc7d580-5daa-4c5d-af0a-9367903ca292","block_type":"box","text":"t","page_number":2,"box":{"x":622,"y":873,"width":5,"height":7}},{"id":"a6518da3-ce4f-4ed9-824c-e4f7c987b809","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":872,"width":8,"height":8}},{"id":"ef1789fd-0c11-4c35-b515-fce14e87062d","block_type":"box","text":"e","page_number":2,"box":{"x":637,"y":874,"width":7,"height":6}},{"id":"24addb14-aeab-42d5-99c1-58b438f55cc4","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":874,"width":4,"height":6}},{"id":"a0cc27d3-1a92-4473-97a7-269190a19f90","block_type":"box","text":"v","page_number":2,"box":{"x":650,"y":875,"width":8,"height":5}},{"id":"42af3b0d-71aa-4f51-a3da-52af26ffc786","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":872,"width":1,"height":8}},{"id":"64b8836c-0e34-415b-a4c7-a401c87cf5ee","block_type":"box","text":"c","page_number":2,"box":{"x":661,"y":874,"width":8,"height":6}},{"id":"80c890c8-b38b-41e1-8468-a4eb536c0283","block_type":"box","text":"e","page_number":2,"box":{"x":669,"y":874,"width":8,"height":6}},{"id":"cbc95575-de61-462b-a47a-7f7f0f368910","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":873,"width":11,"height":8}},{"id":"d6a6a851-0168-4498-8bc4-0a5671231d3c","block_type":"box","text":"s","page_number":2,"box":{"x":690,"y":874,"width":6,"height":6}},{"id":"4f33ff11-4311-4d39-b0d6-2ed79bafe067","block_type":"box","text":"s","page_number":2,"box":{"x":697,"y":874,"width":7,"height":6}},{"id":"326e416a-3dc7-4937-964f-2ec0fceeb36d","block_type":"box","text":"g","page_number":2,"box":{"x":704,"y":874,"width":8,"height":8}},{"id":"23f4d63e-2165-4292-96c9-23611abbdc28","block_type":"box","text":"a","page_number":2,"box":{"x":712,"y":874,"width":8,"height":6}},{"id":"f90bb77c-a0b5-4466-ad6c-99d86b232d24","block_type":"box","text":".","page_number":2,"box":{"x":720,"y":879,"width":2,"height":1}},{"id":"6a2756d9-6785-479d-becf-909043e2a343","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":874,"width":7,"height":6}},{"id":"e27accc1-8d4b-4ae7-aa91-1de1b13f1cd9","block_type":"box","text":"o","page_number":2,"box":{"x":731,"y":874,"width":7,"height":6}},{"id":"0e9fbf7d-b76f-4a5f-9632-60ced7dd1719","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":874,"width":11,"height":6}},{"id":"17dbfe28-a777-4eab-a2a3-fcf853b1fec0","block_type":"box","text":"+65","page_number":2,"box":{"x":516,"y":886,"width":26,"height":8}},{"id":"acfa16b2-9c68-4219-8289-5daa7e9e8d9b","block_type":"box","text":"6826 7514","page_number":2,"box":{"x":543,"y":886,"width":70,"height":8}},{"id":"7560d2c8-f717-4185-a365-04bc4e84c19f","block_type":"box","text":"Maturity","page_number":2,"box":{"x":47,"y":43,"width":48,"height":7}},{"id":"d16d9c58-e2ad-4250-8138-b455409fd531","block_type":"box","text":"Oct","page_number":2,"box":{"x":256,"y":43,"width":21,"height":6}},{"id":"caa6037a-18c7-48ad-a04b-04bdf0a773e3","block_type":"box","text":"2025","page_number":2,"box":{"x":257,"y":53,"width":31,"height":7}},{"id":"248bf3f9-960b-43f8-95ab-da685c5a0275","block_type":"box","text":"Nov","page_number":2,"box":{"x":315,"y":43,"width":22,"height":6}},{"id":"26afe4fb-a7e1-48ae-be0b-c1a222d649a4","block_type":"box","text":"2025","page_number":2,"box":{"x":315,"y":53,"width":31,"height":7}},{"id":"54baf862-a254-4277-b5cd-208b17e7120c","block_type":"box","text":"Dec","page_number":2,"box":{"x":374,"y":43,"width":21,"height":6}},{"id":"9b1e5022-25fc-4eaa-8271-72f66d7db73a","block_type":"box","text":"2025","page_number":2,"box":{"x":374,"y":53,"width":31,"height":7}},{"id":"164c748c-bbf5-4013-98ae-9e2aac4423ca","block_type":"box","text":"Jan","page_number":2,"box":{"x":432,"y":43,"width":21,"height":6}},{"id":"726e20b1-13ce-4823-9d34-8933ad767511","block_type":"box","text":"2026","page_number":2,"box":{"x":433,"y":53,"width":31,"height":7}},{"id":"9f611daa-7e95-4fb7-bb70-134a74a64685","block_type":"box","text":"Feb","page_number":2,"box":{"x":491,"y":43,"width":20,"height":6}},{"id":"2a1d2dbe-ce56-4dac-87f0-457cf6a32a59","block_type":"box","text":"2026","page_number":2,"box":{"x":491,"y":53,"width":31,"height":7}},{"id":"8083642b-3ba7-4fcc-b719-711bb7cb51a7","block_type":"box","text":"Mar","page_number":2,"box":{"x":550,"y":43,"width":22,"height":6}},{"id":"0cd99e22-5ffd-4255-a891-bb787be2629b","block_type":"box","text":"2026","page_number":2,"box":{"x":550,"y":53,"width":31,"height":7}},{"id":"5191a210-d21c-463f-a8b2-71692d2dbe60","block_type":"box","text":"Apr","page_number":2,"box":{"x":608,"y":43,"width":21,"height":7}},{"id":"475115df-347a-4255-be16-b54967075d6c","block_type":"box","text":"2026","page_number":2,"box":{"x":608,"y":53,"width":31,"height":7}},{"id":"eeaee5cc-8164-428a-ae70-d260e5c11d6b","block_type":"box","text":"May","page_number":2,"box":{"x":667,"y":43,"width":23,"height":7}},{"id":"b1a78992-c597-48a9-aaec-e44d54fa0d00","block_type":"box","text":"2026","page_number":2,"box":{"x":667,"y":53,"width":31,"height":7}},{"id":"92f032d5-9e3f-433e-94c9-5c5e0787788c","block_type":"box","text":"Jun","page_number":2,"box":{"x":725,"y":43,"width":21,"height":6}},{"id":"d82e3763-9aed-4d06-87a7-999f243eceee","block_type":"box","text":"2026","page_number":2,"box":{"x":726,"y":53,"width":30,"height":7}},{"id":"30b0efee-9ce3-451f-a2f1-2f444c0ea568","block_type":"box","text":"Jul","page_number":2,"box":{"x":783,"y":43,"width":17,"height":6}},{"id":"344f6f6b-0d84-4b5c-8c9d-df223ce2011e","block_type":"box","text":"2026","page_number":2,"box":{"x":784,"y":53,"width":31,"height":7}},{"id":"352f381c-107a-4cd2-858e-9ad5f053792a","block_type":"box","text":"Aug","page_number":2,"box":{"x":842,"y":43,"width":23,"height":7}},{"id":"e7d976e6-c736-410d-bc60-2d24acadc39a","block_type":"box","text":"2026","page_number":2,"box":{"x":843,"y":53,"width":31,"height":7}},{"id":"7a39300e-9cb9-4fb1-8ed1-448a1fa154b0","block_type":"box","text":"Sep","page_number":2,"box":{"x":901,"y":43,"width":22,"height":7}},{"id":"3242b60e-2672-40e3-aa6f-028491f7a11f","block_type":"box","text":"2026","page_number":2,"box":{"x":901,"y":53,"width":31,"height":7}},{"id":"94c9ca8a-f677-4457-86fa-03c7bf96c8db","block_type":"box","text":"Weighted Average Maturity (Days)","page_number":2,"box":{"x":46,"y":70,"width":181,"height":8}},{"id":"a0906803-f6dd-402c-bf8b-6573960e1957","block_type":"box","text":"44.00","page_number":2,"box":{"x":257,"y":70,"width":35,"height":6}},{"id":"8f430c4c-930c-4c07-a6e1-89624d56ce3e","block_type":"box","text":"41.00","page_number":2,"box":{"x":315,"y":70,"width":35,"height":6}},{"id":"5224ece5-9e84-4034-917b-05d842e570da","block_type":"box","text":"34.00","page_number":2,"box":{"x":374,"y":70,"width":35,"height":6}},{"id":"1c1cf732-c159-404d-8123-4c234b3ef333","block_type":"box","text":"51.00","page_number":2,"box":{"x":433,"y":70,"width":35,"height":6}},{"id":"1b28df22-48ae-4446-aaf6-04e5149325a1","block_type":"box","text":"49.00","page_number":2,"box":{"x":491,"y":70,"width":35,"height":6}},{"id":"42b6113a-abfb-4b3d-b528-2d772c99fff0","block_type":"box","text":"44.00","page_number":2,"box":{"x":549,"y":70,"width":36,"height":6}},{"id":"652bfe84-44aa-4801-b2c5-30b234f640d7","block_type":"box","text":"43.00","page_number":2,"box":{"x":608,"y":70,"width":35,"height":6}},{"id":"737ac992-0239-4494-8cc9-cf787e0f96f8","block_type":"box","text":"43.00","page_number":2,"box":{"x":667,"y":70,"width":35,"height":6}},{"id":"d4406b3d-1d7e-4116-b91d-cad7bab69d4e","block_type":"box","text":"41.00","page_number":2,"box":{"x":725,"y":70,"width":36,"height":6}},{"id":"a2076700-d357-466c-9af1-a0eab620e06e","block_type":"box","text":"45.00","page_number":2,"box":{"x":784,"y":70,"width":35,"height":6}},{"id":"57b11d44-2ba3-4770-b4ff-d734bb6823a5","block_type":"box","text":"42.00","page_number":2,"box":{"x":842,"y":70,"width":36,"height":6}},{"id":"402d1e5a-062a-46ae-b632-2fc925f66eb1","block_type":"box","text":"43.00","page_number":2,"box":{"x":901,"y":70,"width":35,"height":6}},{"id":"06a0e8b3-6e05-4a95-b44f-6dc7208946ed","block_type":"box","text":"Weighted Average Life (Days)","page_number":2,"box":{"x":46,"y":86,"width":157,"height":8}},{"id":"840ac6b0-b7a7-4d43-818f-01294632c619","block_type":"box","text":"65.00","page_number":2,"box":{"x":257,"y":86,"width":35,"height":6}},{"id":"fd44647e-9400-4252-93ec-8936cf086741","block_type":"box","text":"58.00","page_number":2,"box":{"x":316,"y":86,"width":34,"height":6}},{"id":"db30ba8c-9a3a-48a4-b0ea-e283ec05c4a2","block_type":"box","text":"55.00","page_number":2,"box":{"x":374,"y":86,"width":35,"height":6}},{"id":"f44a07c8-293c-4f40-83ea-37a495442ab2","block_type":"box","text":"77.00","page_number":2,"box":{"x":433,"y":86,"width":35,"height":6}},{"id":"4692454e-792d-4fb9-9a74-cb59e390abf4","block_type":"box","text":"78.00","page_number":2,"box":{"x":491,"y":86,"width":35,"height":6}},{"id":"8a09aba8-775f-43ea-ad63-e3878a71b93c","block_type":"box","text":"68.00","page_number":2,"box":{"x":550,"y":86,"width":35,"height":6}},{"id":"d294e15d-a769-4cac-ae6c-ff1fcab3e703","block_type":"box","text":"71.00","page_number":2,"box":{"x":608,"y":86,"width":35,"height":6}},{"id":"ac13ee65-961f-4390-a1a9-797ab97a03f6","block_type":"box","text":"73.00","page_number":2,"box":{"x":667,"y":86,"width":35,"height":6}},{"id":"851a9f60-509d-4939-a7ac-f6599080e5b6","block_type":"box","text":"75.00","page_number":2,"box":{"x":726,"y":86,"width":35,"height":6}},{"id":"8475a1bb-175d-40c4-b659-4a481ad9b996","block_type":"box","text":"71.00","page_number":2,"box":{"x":784,"y":86,"width":35,"height":6}},{"id":"27cad771-3aa6-4a73-b6e6-52a49f2160b1","block_type":"box","text":"67.00","page_number":2,"box":{"x":843,"y":86,"width":35,"height":6}},{"id":"691a8ce5-4b66-4d25-9f63-d1ba7a06962c","block_type":"box","text":"70.00","page_number":2,"box":{"x":901,"y":86,"width":35,"height":6}},{"id":"a95dc26f-9f42-455d-b20d-d26f29626b67","block_type":"box","text":"Liquid Assets","page_number":2,"box":{"x":47,"y":117,"width":76,"height":7}},{"id":"bc7afad3-c0db-4381-b66b-aab76fdf9349","block_type":"box","text":"!","page_number":2,"box":{"x":823,"y":267,"width":24,"height":8}},{"id":"bfa2b963-68d2-4a4e-af9c-cf99ab36407a","block_type":"box","text":"!","page_number":2,"box":{"x":756,"y":267,"width":23,"height":7}},{"id":"41c2e9be-02a3-40b8-86e4-87eb916eef0e","block_type":"box","text":"!","page_number":2,"box":{"x":683,"y":267,"width":23,"height":7}},{"id":"ef39c6bf-87c2-4873-84e7-509526b5292b","block_type":"box","text":"#","page_number":2,"box":{"x":612,"y":267,"width":24,"height":8}},{"id":"b6695554-f275-4f00-920f-d7dba9503f0d","block_type":"box","text":"\"","page_number":2,"box":{"x":216,"y":267,"width":24,"height":7}},{"id":"79a5c8c2-1936-4fcb-92a0-af947d8f3cc5","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":"0b950369-6422-4efd-8ae6-705d0e06981d","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":"65a5b6c1-ba4f-4e22-b5c2-6652be3f1aa6","block_type":"box","text":"iness day.","page_number":2,"box":{"x":532,"y":328,"width":49,"height":8}},{"id":"796bff31-d730-4d84-b386-feb615f9c277","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":"176e0d03-dc33-4abd-98f7-89abf527b96b","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":"ef4bc02f-14d9-4847-8dcc-91f8500bc18d","block_type":"box","text":"portfolio securities due within five busi","page_number":2,"box":{"x":47,"y":360,"width":195,"height":8}},{"id":"f12d9176-c4a6-4756-9ea5-f57a5e3ab483","block_type":"box","text":"ness days.","page_number":2,"box":{"x":243,"y":360,"width":53,"height":8}},{"id":"35860310-1f31-454c-b2c6-a10221505b08","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"fd74bab3-def6-4192-8882-4db2ce14e9fc","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":291,"width":70,"height":9}},{"id":"5a4406c0-ae6f-45a8-8f12-8d9c17790b88","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":293,"width":9,"height":7}},{"id":"ed5c9779-05b4-4791-8aab-b5a22297539f","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":293,"width":10,"height":7}},{"id":"c3c00ede-49b9-4aac-9e30-ac65f67f65a7","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":291,"width":7,"height":9}},{"id":"df454c9d-7d52-4036-887f-3652981811dc","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":297,"width":3,"height":3}},{"id":"a7426213-a043-49fd-801f-64a9107d4adb","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":293,"width":10,"height":7}},{"id":"b23082e8-64c0-45b6-b045-dcc5300446e8","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":293,"width":10,"height":7}},{"id":"79d2829f-1d56-48d7-891f-96f42c1c1aa1","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":293,"width":16,"height":7}},{"id":"93dbbae4-61f3-4953-b540-c3a4d8e31f6f","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":290,"width":8,"height":11}},{"id":"7b63bd22-4bcb-41ca-91bd-7ac4cf0230e9","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":290,"width":3,"height":10}},{"id":"98c8c6f6-5a70-442a-b9b5-d22e4c634363","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":293,"width":16,"height":7}},{"id":"9c6d2e1b-42fa-4de1-84c6-ed5a433b71b9","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":313,"width":72,"height":7}},{"id":"70e25316-2ec8-40fe-8212-dbf7492b5720","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":314,"width":8,"height":5}},{"id":"789ba6e7-a3b8-41b6-b38e-9d8d41aac5c8","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":314,"width":5,"height":5}},{"id":"23782773-6bda-4f29-bd55-51ab9159ecf9","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":314,"width":5,"height":5}},{"id":"824ea995-560d-4277-b2bb-6b982f5397f7","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":313,"width":2,"height":6}},{"id":"fac3af99-0787-4eab-8d94-43fa0ea1dcc8","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":314,"width":5,"height":5}},{"id":"ac2c8962-0177-45bb-890a-c0f1e4a389ec","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":314,"width":6,"height":5}},{"id":"d5466567-0dcc-40bf-a16b-5be8e82e2c71","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":313,"width":3,"height":6}},{"id":"80ffa7b4-fa6a-47c9-805e-c97ae420164d","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":313,"width":2,"height":6}},{"id":"2cd0cd87-7155-4a70-a606-6ae843ecf4f2","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":314,"width":5,"height":5}},{"id":"50170baf-262c-40e3-9bb3-28145369eb94","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":314,"width":5,"height":5}},{"id":"af087d16-b80e-4d30-bc87-65ea358fa3fb","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":322,"width":151,"height":6}},{"id":"548401ac-2ddf-4f2b-80fc-191176bb102e","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":324,"width":5,"height":4}},{"id":"f2abe9e6-9eed-4b2a-9523-47224ada7554","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":324,"width":5,"height":4}},{"id":"9dbee432-264f-4d99-9773-5597dc02b490","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":323,"width":4,"height":5}},{"id":"cc34267d-6284-440c-8910-e07928d9009e","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":324,"width":5,"height":4}},{"id":"2c7c2a16-3ed2-453b-b359-0a1cb62d46b0","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":322,"width":7,"height":6}},{"id":"b98ca207-3735-4250-b0ed-c286c10a4d93","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":324,"width":5,"height":4}},{"id":"e6e7de28-11f1-4bd3-b03a-3517661f9b50","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":322,"width":2,"height":6}},{"id":"b8457f74-12e4-4b46-bd09-c1671d436758","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":324,"width":6,"height":6}},{"id":"af700593-9345-437c-b655-51e3b9cef32f","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":327,"width":2,"height":1}},{"id":"766a3cbd-ea2b-471b-a191-6db2c3db0039","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":341,"width":201,"height":7}},{"id":"25f8b174-c13c-4635-b979-783d1b7f7ae2","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":351,"width":180,"height":7}},{"id":"2e4883c4-7df6-4388-8f00-2ed3363f9e3a","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":360,"width":56,"height":8}},{"id":"7997bfe8-f0ef-402f-9462-1cd84598e9b3","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":360,"width":136,"height":7}},{"id":"eaaebd17-d681-4870-9647-d2f79684f59c","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":370,"width":63,"height":7}},{"id":"25b023bb-7d2e-47c0-b267-edd63293cd06","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":370,"width":51,"height":6}},{"id":"4f72f2ef-a862-435d-a347-d9eb86e5baff","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":370,"width":3,"height":6}},{"id":"413c77ec-0640-431b-855f-5b5cc4dd2333","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":371,"width":6,"height":5}},{"id":"ed27ddc6-eb21-4b81-bc6f-c0c3b98287d1","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":371,"width":4,"height":5}},{"id":"78df2891-4dc8-451a-a5c0-7fbe0b68b32c","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":371,"width":8,"height":5}},{"id":"8b73f217-2ee7-4701-8445-2915fe276d2f","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":371,"width":5,"height":5}},{"id":"68da10e3-758a-4c13-a620-3fc013314c46","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":370,"width":4,"height":6}},{"id":"a574f68d-cfdf-456a-8995-cdb26098137b","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":370,"width":2,"height":6}},{"id":"8a728a31-123c-4917-bfcb-8751eb3193b1","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":371,"width":5,"height":5}},{"id":"e191e36f-94fd-4c8c-bdd5-7c525ee37fde","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":371,"width":5,"height":5}},{"id":"1c8b1d3d-e4ef-4af6-b737-da22e5d1d126","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":374,"width":2,"height":2}},{"id":"83f597a5-80d6-4a46-829a-c6d0199f665c","block_type":"box","text":"Rounding differences may occur as asset values","page_number":3,"box":{"x":47,"y":400,"width":202,"height":7}},{"id":"111751d6-557a-4cba-8d7a-4f647210fcbb","block_type":"box","text":"are calculated to greater than one","page_number":3,"box":{"x":46,"y":409,"width":143,"height":8}},{"id":"1ed51099-3c2e-4d9a-a2ee-afced0ceb1a4","block_type":"box","text":"deci","page_number":3,"box":{"x":46,"y":419,"width":17,"height":6}},{"id":"a2bbd7ba-4f1d-4669-b19a-9f9c1c132934","block_type":"box","text":"mal place.","page_number":3,"box":{"x":64,"y":419,"width":42,"height":7}},{"id":"c8d5bbf5-db76-4ef4-b251-b614900b82e1","block_type":"box","text":"Please note that full details of underlying fund","page_number":3,"box":{"x":47,"y":428,"width":192,"height":8}},{"id":"2d84d377-ff01-4fa8-be62-2ab4a1ea6b69","block_type":"box","text":"holdings can now be found on www.","page_number":3,"box":{"x":47,"y":438,"width":150,"height":7}},{"id":"a5fb0c28-cb38-4f89-92ba-7e3cb8158fd4","block_type":"box","text":"ssg","page_number":3,"box":{"x":46,"y":449,"width":14,"height":6}},{"id":"2ecb469f-14f6-415c-9688-2a0b9cbcae94","block_type":"box","text":"a.com/cash","page_number":3,"box":{"x":61,"y":447,"width":47,"height":7}},{"id":"d40cc68e-0161-4802-922d-19ca8c477c16","block_type":"box","text":"This Material is for your private","page_number":3,"box":{"x":46,"y":457,"width":147,"height":7}},{"id":"85858ed0-8c81-46bb-89bd-54bf687d4542","block_type":"box","text":"information. Belgium","page_number":3,"box":{"x":46,"y":466,"width":99,"height":8}},{"id":"94450a48-676a-419a-ab2f-b2d64d1e4c5f","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":146,"y":466,"width":83,"height":6}},{"id":"998475eb-e7bf-47ab-a0b7-242c2015c58a","block_type":"box","text":"Advisors Belgium, Chaussée de La Hulpe 185,","page_number":3,"box":{"x":46,"y":476,"width":191,"height":7}},{"id":"e4bd2e87-1198-42a0-9c7e-e61e2ea85a2b","block_type":"box","text":"1170 Brussels, Belgium. T: +32 2 663 2036.","page_number":3,"box":{"x":46,"y":485,"width":179,"height":8}},{"id":"f4f5ffc3-f0a1-49d4-81b2-e814501c6f35","block_type":"box","text":"State Street Global Advisors Belgium is a","page_number":3,"box":{"x":46,"y":495,"width":172,"height":7}},{"id":"31f65535-08e6-480d-9af1-1461e5b9f722","block_type":"box","text":"branch office of State Street Global Advisors","page_number":3,"box":{"x":47,"y":504,"width":186,"height":6}},{"id":"97af72f4-6c21-4f1d-996e-d3fb67a4fb24","block_type":"box","text":"Europe Limited, registered in Ireland with","page_number":3,"box":{"x":47,"y":514,"width":172,"height":7}},{"id":"ee6fd843-a29f-4f02-9dd2-8eb69bb13d40","block_type":"box","text":"company number 49934, authorised and","page_number":3,"box":{"x":46,"y":523,"width":175,"height":8}},{"id":"af45c6f8-f8d0-4301-8d6e-daebbdd2ea01","block_type":"box","text":"regulated by the Central Bank of Ireland, and","page_number":3,"box":{"x":47,"y":533,"width":187,"height":7}},{"id":"7e0e780c-7bb3-4268-8beb-f494868aab8c","block_type":"box","text":"whose registered office is at 78 Sir John","page_number":3,"box":{"x":46,"y":542,"width":168,"height":8}},{"id":"e94dd916-4e20-43a1-9c15-a83af1141957","block_type":"box","text":"Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":47,"y":552,"width":110,"height":7}},{"id":"5315c1c5-6ed6-4b38-94a9-0c0c22f6320a","block_type":"box","text":"Germany","page_number":3,"box":{"x":160,"y":552,"width":43,"height":7}},{"id":"8679eba6-5c26-42b6-a69d-9cd2522940f9","block_type":"box","text":": State","page_number":3,"box":{"x":204,"y":552,"width":26,"height":6}},{"id":"4ac91399-6719-40da-8767-e5eff71bb9e1","block_type":"box","text":"Street Global Advisors Europe Limited, Branch","page_number":3,"box":{"x":46,"y":561,"width":195,"height":8}},{"id":"05fe84ae-5f22-4430-8e21-38282e54d4c7","block_type":"box","text":"in Germany, Brienner Strasse 59, D-80333","page_number":3,"box":{"x":47,"y":571,"width":179,"height":7}},{"id":"ae012001-b535-4760-a75b-6a83c0a148d5","block_type":"box","text":"Munich, Germany with a representation office at","page_number":3,"box":{"x":47,"y":580,"width":203,"height":8}},{"id":"4f5b4cf1-ec45-4840-ac6c-36e0c1e61f1c","block_type":"box","text":"Brussels Street 1-3, D-60327 Frankfurt am Main","page_number":3,"box":{"x":47,"y":590,"width":200,"height":7}},{"id":"a3f54b2c-9ae5-4180-8c40-061932d7eb48","block_type":"box","text":"Germany (\"State Street Global Advisors","page_number":3,"box":{"x":46,"y":599,"width":167,"height":8}},{"id":"fd0191d0-c37c-4765-85ce-23148783b169","block_type":"box","text":"Germany\"). Munich T +49 (0)89 55878 400.","page_number":3,"box":{"x":46,"y":608,"width":188,"height":8}},{"id":"dfff3ee1-2a1a-421f-a547-4d5a4a4a3528","block_type":"box","text":"Frankfurt T +49 (0)69 667745 000. State","page_number":3,"box":{"x":47,"y":618,"width":176,"height":7}},{"id":"b439cdd6-8a69-4255-a43b-9c94640c9076","block_type":"box","text":"Street Global Advisors Germany is a branch of","page_number":3,"box":{"x":46,"y":628,"width":195,"height":7}},{"id":"c58ba441-d393-4987-8192-06f5d59d52fa","block_type":"box","text":"State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":637,"width":188,"height":8}},{"id":"32f8c8c0-3a83-4aee-8b0f-699b4e37157b","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":647,"width":181,"height":7}},{"id":"4e707ec2-4668-4ba8-af9d-34eb94bea0de","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":656,"width":202,"height":8}},{"id":"541ebc1b-da48-45f4-b534-8882c5865a43","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":666,"width":203,"height":7}},{"id":"bbf3b4db-dfdc-4d76-ae41-ee5ddb254b54","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":675,"width":161,"height":8}},{"id":"0d251fb7-0e0d-4a1c-96d1-33f81541fb6e","block_type":"box","text":"Ireland:","page_number":3,"box":{"x":211,"y":675,"width":34,"height":6}},{"id":"393f9e76-5054-47f6-b039-cbaa974c082d","block_type":"box","text":"State Street Global Advisors Europe Limited is","page_number":3,"box":{"x":46,"y":685,"width":195,"height":7}},{"id":"c303651e-47c4-4bf1-9bc6-5f4349fdae00","block_type":"box","text":"regulated by the Central Bank of Ireland.","page_number":3,"box":{"x":47,"y":694,"width":169,"height":8}},{"id":"de0183f9-33a7-44d2-8b32-ea2747f313c7","block_type":"box","text":"Registered office address 78 Sir John","page_number":3,"box":{"x":47,"y":704,"width":156,"height":7}},{"id":"86fbd382-30d3-45d8-beea-c36ef3fd101c","block_type":"box","text":"Rogerson's Quay, Dublin 2. Registered Number:","page_number":3,"box":{"x":47,"y":713,"width":197,"height":8}},{"id":"f3c8da6a-8654-4de1-ad3f-a00403a83081","block_type":"box","text":"49934. T: +353 (0)1 776 3000. F: +353 (0)1 776","page_number":3,"box":{"x":46,"y":722,"width":200,"height":8}},{"id":"d6c505a7-beea-4cad-83c3-125165e9d4a0","block_type":"box","text":"3300.","page_number":3,"box":{"x":46,"y":732,"width":25,"height":6}},{"id":"b1862ada-e8bc-4ec2-a041-0b3f31b90a92","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":74,"y":732,"width":58,"height":6}},{"id":"161ac48a-f764-430a-b59c-06f5c11538e3","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":133,"y":732,"width":83,"height":6}},{"id":"80f6a8ce-b36b-4cd4-b558-7feb8f046bc5","block_type":"box","text":"Advisors Netherlands, Apollo Building 7th floor,","page_number":3,"box":{"x":46,"y":742,"width":198,"height":7}},{"id":"baba86bf-0061-47a6-99a8-5e60c1ad829d","block_type":"box","text":"Herikerbergweg 29, 1101 CN Amsterdam,","page_number":3,"box":{"x":47,"y":751,"width":169,"height":8}},{"id":"2fbb51f2-8397-4d2d-b245-bac314bf3613","block_type":"box","text":"Netherlands. T: +31 20 7181 000. State Street","page_number":3,"box":{"x":47,"y":761,"width":190,"height":6}},{"id":"3f26e8dd-c6bb-46a8-8d0c-df5570be10c4","block_type":"box","text":"Global Advisors Netherlands is a branch office","page_number":3,"box":{"x":46,"y":770,"width":195,"height":6}},{"id":"0589b3b1-6c37-4784-be85-e06aa86a28fe","block_type":"box","text":"of State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":780,"width":198,"height":7}},{"id":"e2d49706-f008-4861-b3d5-e539c0ae36ff","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":789,"width":181,"height":8}},{"id":"253c57a5-cb78-4d81-9615-c90bddea8e13","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":799,"width":202,"height":7}},{"id":"7dbe1f5f-1bd7-45fc-9d6a-502c3ace041c","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":808,"width":203,"height":8}},{"id":"3198644c-b826-45f2-a6e0-f335e343c6d3","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":818,"width":161,"height":7}},{"id":"a2a36615-3770-4678-969f-3c5e67b9807f","block_type":"box","text":"Singapore","page_number":3,"box":{"x":46,"y":827,"width":48,"height":8}},{"id":"70cba5b2-5422-4484-be78-56af951cc3ca","block_type":"box","text":": State Street Global Advisors","page_number":3,"box":{"x":94,"y":827,"width":123,"height":6}},{"id":"c6728545-6e16-4e2d-8368-5798cf9d2853","block_type":"box","text":"Singapore Limited, 168, Robinson Road, #33-01","page_number":3,"box":{"x":46,"y":837,"width":200,"height":7}},{"id":"a78642d5-b62f-451b-b59a-36e5dd0d6ad4","block_type":"box","text":"Capital Tower, Singapore 068912 (Company","page_number":3,"box":{"x":46,"y":846,"width":185,"height":8}},{"id":"33a2ad31-3b50-4c2d-9879-b5a1a87feeaf","block_type":"box","text":"Reg. No: 200002719D) Telephone: 65 6826-","page_number":3,"box":{"x":47,"y":855,"width":186,"height":8}},{"id":"022803db-8e3f-4056-bd13-296306623dc3","block_type":"box","text":"7500 Facsimile: 65 6826-7501.","page_number":3,"box":{"x":46,"y":865,"width":132,"height":6}},{"id":"ba56882b-af5b-459b-8bbb-0b4f60ec33fa","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":180,"y":865,"width":56,"height":6}},{"id":"1966b184-0f51-43e1-ba4e-e5f9ecc3904d","block_type":"box","text":":","page_number":3,"box":{"x":237,"y":867,"width":1,"height":4}},{"id":"6883f783-f3ca-4864-a56e-87d2338aa21a","block_type":"box","text":"State Street Global Advisors AG, Beethovenstr.","page_number":3,"box":{"x":46,"y":875,"width":197,"height":7}},{"id":"43d564ce-c4f2-430b-876d-af2ee247f177","block_type":"box","text":"19, CH-8027 Zurich. Telephone 41 (0)44 245 70","page_number":3,"box":{"x":46,"y":884,"width":199,"height":8}},{"id":"14ec4a21-e367-4d5c-9033-2470c0b69471","block_type":"box","text":"00. Facsimile Fax: 41 (0)44 245 70 16.","page_number":3,"box":{"x":46,"y":893,"width":158,"height":8}},{"id":"2db5a1a9-4397-4797-ab19-0647dd3b9965","block_type":"box","text":"United","page_number":3,"box":{"x":207,"y":894,"width":30,"height":6}},{"id":"4545c038-cd70-4d46-8fb7-058a02e2b0ab","block_type":"box","text":"Kingdom","page_number":3,"box":{"x":46,"y":903,"width":42,"height":8}},{"id":"dae4b424-b7b3-4b07-b200-3dfef08939f0","block_type":"box","text":": State Street Global Advisors Limited.","page_number":3,"box":{"x":89,"y":903,"width":160,"height":6}},{"id":"adbfc484-41fe-48e0-b988-5affc26177ad","block_type":"box","text":"Authorised and regulated by the Financial","page_number":3,"box":{"x":46,"y":913,"width":176,"height":7}},{"id":"4584ef79-481e-40cc-aa0d-fd89adb56b97","block_type":"box","text":"Conduct Authority. Registered in England.","page_number":3,"box":{"x":281,"y":294,"width":175,"height":7}},{"id":"e7e82728-75b1-4c2b-b431-2a2c5957eac2","block_type":"box","text":"Registered No. 2509928. VAT No. 5776591 81.","page_number":3,"box":{"x":281,"y":303,"width":192,"height":8}},{"id":"6444c01d-6c16-4cea-aa0a-ab6c9981d486","block_type":"box","text":"Registered office: 20 Churchill Place, Canary","page_number":3,"box":{"x":281,"y":313,"width":186,"height":7}},{"id":"54ad75fa-b207-4cc7-8f6f-0201c0f07902","block_type":"box","text":"Wharf, London, E14 5HJ. Telephone: 020 3395","page_number":3,"box":{"x":280,"y":322,"width":196,"height":8}},{"id":"5fd61e47-7024-4dc5-9c2e-d0ba82fb09be","block_type":"box","text":"6000. Facsimile: 020","page_number":3,"box":{"x":281,"y":332,"width":90,"height":6}},{"id":"cf3ec223-aee9-4b78-a4cc-2ab81fd34886","block_type":"box","text":"3395 6350.","page_number":3,"box":{"x":374,"y":332,"width":50,"height":6}},{"id":"60685016-169d-4d44-83b7-17dc6b84b2f8","block_type":"box","text":"W","page_number":3,"box":{"x":280,"y":341,"width":8,"height":6}},{"id":"4d0052b8-a653-44d8-8ae3-8098217b1aae","block_type":"box","text":"e","page_number":3,"box":{"x":289,"y":343,"width":4,"height":4}},{"id":"ab47da4f-3dff-45d5-bbe1-11b722f946d8","block_type":"box","text":"b","page_number":3,"box":{"x":294,"y":341,"width":5,"height":6}},{"id":"1bf90319-d6dd-4286-9b22-76faf561e064","block_type":"box","text":":","page_number":3,"box":{"x":299,"y":343,"width":2,"height":4}},{"id":"2588b641-8641-48ad-a94d-90e874955645","block_type":"box","text":"w","page_number":3,"box":{"x":303,"y":343,"width":7,"height":4}},{"id":"6df89d92-ff75-4fef-9b68-df7a63529f6f","block_type":"box","text":"w","page_number":3,"box":{"x":310,"y":343,"width":7,"height":4}},{"id":"d52bc80b-6861-431c-817b-cc4906ea2a1f","block_type":"box","text":"w","page_number":3,"box":{"x":317,"y":343,"width":7,"height":4}},{"id":"c1898173-767e-46b1-ac27-1801033aebf3","block_type":"box","text":".","page_number":3,"box":{"x":324,"y":346,"width":1,"height":1}},{"id":"053c4cd4-8d93-47db-9b89-3f63570b2733","block_type":"box","text":"s","page_number":3,"box":{"x":326,"y":343,"width":4,"height":4}},{"id":"2f318272-8dd8-4006-919e-77c1c080b9ff","block_type":"box","text":"t","page_number":3,"box":{"x":330,"y":342,"width":4,"height":5}},{"id":"867657f8-10f1-4752-a576-05d147693836","block_type":"box","text":"a","page_number":3,"box":{"x":334,"y":343,"width":5,"height":4}},{"id":"7b0fd1db-573a-4f0c-a066-0fc78c3e87a5","block_type":"box","text":"t","page_number":3,"box":{"x":339,"y":342,"width":3,"height":5}},{"id":"a0c45af8-6b0c-456e-b15b-74ef8a489798","block_type":"box","text":"e","page_number":3,"box":{"x":343,"y":343,"width":4,"height":4}},{"id":"d7c55394-7e1b-4187-b60b-bf3d3cffb640","block_type":"box","text":"s","page_number":3,"box":{"x":348,"y":343,"width":4,"height":4}},{"id":"216559ab-e4c4-4cd2-96a1-f51068af0a1c","block_type":"box","text":"t","page_number":3,"box":{"x":352,"y":342,"width":4,"height":5}},{"id":"aa29a834-b753-4ceb-8924-6ec6dc08d69b","block_type":"box","text":"r","page_number":3,"box":{"x":356,"y":343,"width":3,"height":4}},{"id":"32aa8305-885c-480e-8e3c-9bc861306c77","block_type":"box","text":"e","page_number":3,"box":{"x":359,"y":343,"width":5,"height":4}},{"id":"5dcc2d0c-ee9f-4f1a-a70b-ebe1884b6a8a","block_type":"box","text":"e","page_number":3,"box":{"x":364,"y":343,"width":5,"height":4}},{"id":"e10d65b6-a607-47ef-ae53-9b5f3ef141de","block_type":"box","text":"t","page_number":3,"box":{"x":369,"y":342,"width":4,"height":5}},{"id":"db0bd69f-1434-4d20-bb37-40dfb4fba39d","block_type":"box","text":".","page_number":3,"box":{"x":373,"y":346,"width":1,"height":1}},{"id":"6540c483-6ad1-472a-b395-3625458bb9e5","block_type":"box","text":"c","page_number":3,"box":{"x":375,"y":343,"width":4,"height":4}},{"id":"1618b8ba-7f56-413f-9abc-edc61a0e709f","block_type":"box","text":"o","page_number":3,"box":{"x":380,"y":343,"width":5,"height":4}},{"id":"dd164f0f-a119-4771-b509-4e74b8c6a68a","block_type":"box","text":"m","page_number":3,"box":{"x":385,"y":343,"width":8,"height":4}},{"id":"12945a47-ef51-4bf5-825f-e40623f601f9","block_type":"box","text":"/","page_number":3,"box":{"x":393,"y":341,"width":4,"height":7}},{"id":"f71b9633-a626-4139-8347-5776693a81f5","block_type":"box","text":"i","page_number":3,"box":{"x":397,"y":342,"width":1,"height":5}},{"id":"3df9ec5e-585d-4914-bee7-43a04f91bb1e","block_type":"box","text":"m","page_number":3,"box":{"x":400,"y":343,"width":7,"height":4}},{"id":"15587980-9475-4ff1-8a40-68b23aecd484","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":280,"y":351,"width":192,"height":7}},{"id":"be41da0d-4a05-443b-ad06-105b4518e6e2","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":281,"y":360,"width":178,"height":6}},{"id":"d464320f-3577-4397-8826-f20847fdc7a3","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":281,"y":370,"width":182,"height":6}},{"id":"7f0e8ab8-4ee3-4920-909f-56b09ff9bd8a","block_type":"box","text":"Directive (2014/65/EU) and it should not be","page_number":3,"box":{"x":281,"y":379,"width":182,"height":7}},{"id":"e7d40b57-349e-4005-9a5b-008ee58faffa","block_type":"box","text":"relied on as such. It should not be considered a","page_number":3,"box":{"x":281,"y":389,"width":197,"height":6}},{"id":"eeed2000-e5b2-4a52-81c6-1e12af2e5338","block_type":"box","text":"solicitation to buy or an offer to sell any","page_number":3,"box":{"x":281,"y":398,"width":165,"height":8}},{"id":"b386e1d4-7e59-4e60-923f-85d7152178a7","block_type":"box","text":"investment. It does not take into account any","page_number":3,"box":{"x":281,"y":408,"width":190,"height":7}},{"id":"4fcc90eb-a9c7-4301-bf87-06e794d302af","block_type":"box","text":"investor's or potential investor’s particular","page_number":3,"box":{"x":281,"y":417,"width":178,"height":8}},{"id":"b3e15315-d9d6-4541-8ff9-6aa71e44ac9b","block_type":"box","text":"investment objectives, strategies, tax status,","page_number":3,"box":{"x":281,"y":427,"width":188,"height":7}},{"id":"3ae0755b-2a62-4d30-86eb-024b50b36bdd","block_type":"box","text":"risk appetite or investment horizon. If you","page_number":3,"box":{"x":281,"y":436,"width":174,"height":8}},{"id":"b408d9fa-2683-4a8b-8be2-3c2a53c6f40f","block_type":"box","text":"require investment advice you should consult","page_number":3,"box":{"x":281,"y":446,"width":192,"height":7}},{"id":"db2b03c0-a580-43fe-8519-71adf8cabab6","block_type":"box","text":"your tax and financial or other professional","page_number":3,"box":{"x":280,"y":455,"width":181,"height":8}},{"id":"f893bb25-140e-4a34-b08a-928cdf78983d","block_type":"box","text":"advisor. All material has been obtained from","page_number":3,"box":{"x":281,"y":465,"width":185,"height":6}},{"id":"25a9ad69-a941-4cfa-8156-6453471dd3e5","block_type":"box","text":"sources believed to be reliable. There is no","page_number":3,"box":{"x":281,"y":474,"width":178,"height":6}},{"id":"41226a7a-71c1-4f8f-af10-ecda48877140","block_type":"box","text":"representation or warranty as to the accuracy of","page_number":3,"box":{"x":281,"y":484,"width":204,"height":7}},{"id":"768bc72f-8b1d-4c85-ad1e-2f465317bde2","block_type":"box","text":"the information and State Street shall have no","page_number":3,"box":{"x":280,"y":493,"width":194,"height":6}},{"id":"31b80119-bc01-4073-a194-95f718eaea43","block_type":"box","text":"liability for decisions based on such in","page_number":3,"box":{"x":281,"y":503,"width":159,"height":7}},{"id":"3454f89e-3255-4cab-a32a-a559f8cbea75","block_type":"box","text":"formation.","page_number":3,"box":{"x":441,"y":503,"width":43,"height":6}},{"id":"e74de746-38be-44e3-b3fa-f045994fd9fa","block_type":"box","text":"The funds are not available to US investors.","page_number":3,"box":{"x":281,"y":512,"width":203,"height":6}},{"id":"ce113712-8c2f-4a43-883a-84166bb0b5bb","block_type":"box","text":"This document is issued in the UK by State","page_number":3,"box":{"x":281,"y":522,"width":201,"height":7}},{"id":"fbc3ef39-4c4a-4698-8ca7-3ad8b94a943e","block_type":"box","text":"Street Global Advisors Limited, 20","page_number":3,"box":{"x":280,"y":531,"width":162,"height":7}},{"id":"11a7aa46-b708-491c-b8c1-eb74e58c4833","block_type":"box","text":"Churchill Place, Canary Wharf,","page_number":3,"box":{"x":281,"y":541,"width":142,"height":7}},{"id":"29df4159-013b-47c3-befc-d987f7d3b562","block_type":"box","text":"London","page_number":3,"box":{"x":281,"y":550,"width":34,"height":6}},{"id":"64bfb32d-0a29-49fe-b6b9-d3b9f526809d","block_type":"box","text":",","page_number":3,"box":{"x":316,"y":555,"width":2,"height":2}},{"id":"ca234a83-76e0-441e-948d-47a780e83fa3","block_type":"box","text":"E","page_number":3,"box":{"x":321,"y":550,"width":6,"height":6}},{"id":"c737dd32-50c0-435b-be94-b54a3c1e8858","block_type":"box","text":"1","page_number":3,"box":{"x":327,"y":550,"width":3,"height":6}},{"id":"03d39c3d-ef5b-4602-82a4-d0f4a3a5fedc","block_type":"box","text":"4","page_number":3,"box":{"x":331,"y":550,"width":6,"height":6}},{"id":"04f8f097-33ea-4b90-988d-6e38809a0839","block_type":"box","text":"5","page_number":3,"box":{"x":340,"y":550,"width":6,"height":6}},{"id":"ddbe5154-64e8-47b2-944d-2a93c23c0bbc","block_type":"box","text":"H","page_number":3,"box":{"x":346,"y":550,"width":7,"height":6}},{"id":"175f78d4-1aa5-4af4-9aae-700468d012c9","block_type":"box","text":"J","page_number":3,"box":{"x":353,"y":550,"width":6,"height":6}},{"id":"bb870ad0-217c-4e98-977d-98e5260f7f14","block_type":"box","text":".","page_number":3,"box":{"x":360,"y":555,"width":1,"height":1}},{"id":"4f200923-5bb8-4bd5-91da-cade67d2e6be","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":3,"box":{"x":281,"y":560,"width":196,"height":7}},{"id":"068461d9-6e96-4785-9cb3-6f20dfbacad5","block_type":"box","text":"(\"the Company\") is an umbrella type investment","page_number":3,"box":{"x":281,"y":569,"width":202,"height":8}},{"id":"984c0227-0a84-4f12-b106-e15427d6c097","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":281,"y":579,"width":157,"height":7}},{"id":"ec08e061-1d83-4910-92f5-51d1c9bc95d8","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":281,"y":588,"width":197,"height":8}},{"id":"ea7a9978-e918-4d7e-a300-72145084cdcc","block_type":"box","text":"Company is organised as an Undertaking for","page_number":3,"box":{"x":281,"y":598,"width":187,"height":7}},{"id":"8948ea15-3a33-4690-b9ff-eaed83c7caf9","block_type":"box","text":"Collective Investment in Transferable Securities","page_number":3,"box":{"x":281,"y":607,"width":201,"height":6}},{"id":"866aea40-364d-4349-800a-54a3727509e9","block_type":"box","text":"(UCITS) under the laws of Ireland and","page_number":3,"box":{"x":281,"y":617,"width":155,"height":7}},{"id":"ea533026-11cc-458c-9624-eb53e93cd1fe","block_type":"box","text":"authorised as a UCITS by the Central Bank of","page_number":3,"box":{"x":281,"y":626,"width":189,"height":8}},{"id":"aa1a07dc-aa8d-4237-923c-a33c4fcb619a","block_type":"box","text":"Ireland. The Company is a recognised scheme","page_number":3,"box":{"x":281,"y":636,"width":193,"height":7}},{"id":"044d1fe3-ebbf-467a-b840-9d9e23532f23","block_type":"box","text":"under Section 264 of the Financial Services and","page_number":3,"box":{"x":281,"y":645,"width":201,"height":6}},{"id":"a9d3a774-f427-4e71-b6cf-297add768345","block_type":"box","text":"Markets Act 2000 (\"the Act\") and is directed at","page_number":3,"box":{"x":281,"y":655,"width":198,"height":7}},{"id":"c2a718b9-9189-4496-be2d-01838fe658a3","block_type":"box","text":"'professional clients' in the UK (within the","page_number":3,"box":{"x":281,"y":664,"width":173,"height":8}},{"id":"778263a9-4333-490d-b731-29b7fd76f803","block_type":"box","text":"meaning of the rules of the Act) who are","page_number":3,"box":{"x":281,"y":674,"width":167,"height":7}},{"id":"d3cc6bc9-232a-4ba8-993d-165fc59ca850","block_type":"box","text":"deemed both knowledgeable and experienced","page_number":3,"box":{"x":281,"y":683,"width":194,"height":8}},{"id":"bfc9c1ed-c4ac-49cf-8c1a-f8f332563eaa","block_type":"box","text":"in matters relating to investments. The","page_number":3,"box":{"x":281,"y":693,"width":163,"height":7}},{"id":"52e0f6ae-669e-4a0e-b5b4-dc37b2f436d0","block_type":"box","text":"products and services to which this","page_number":3,"box":{"x":281,"y":702,"width":149,"height":8}},{"id":"cb319edc-e5b0-4c01-bfd7-a33953721df4","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":281,"y":712,"width":183,"height":7}},{"id":"ff02ccb0-7ca7-495e-b093-37c41dea6b66","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":281,"y":721,"width":164,"height":8}},{"id":"b8d71130-782e-4c05-8784-489989835788","block_type":"box","text":"description should not rely on this","page_number":3,"box":{"x":281,"y":731,"width":143,"height":7}},{"id":"b460d137-3576-47a4-b213-ee510867305f","block_type":"box","text":"communication. Many of the protections","page_number":3,"box":{"x":281,"y":740,"width":171,"height":8}},{"id":"4b99ab3b-47a2-4329-938d-c55533c22263","block_type":"box","text":"provided by the UK regulatory system do not","page_number":3,"box":{"x":281,"y":750,"width":188,"height":7}},{"id":"9fd33a04-3749-41d5-9995-62a925fa8c9d","block_type":"box","text":"apply to the operation of the Company, and","page_number":3,"box":{"x":281,"y":759,"width":181,"height":8}},{"id":"a69e9396-4612-4739-9892-80446fbf9c2b","block_type":"box","text":"compensation will not be available under the UK","page_number":3,"box":{"x":281,"y":769,"width":203,"height":7}},{"id":"10877f82-9ca2-414c-a9da-45716c1b23ae","block_type":"box","text":"Financial Services Compensation Scheme.","page_number":3,"box":{"x":281,"y":778,"width":179,"height":8}},{"id":"92fb5575-ed1a-41ab-b990-4d1b7188a4e2","block_type":"box","text":"Investments in asset backed and mortgage","page_number":3,"box":{"x":281,"y":788,"width":182,"height":7}},{"id":"378611ce-2c24-432b-a530-2cbc39a89186","block_type":"box","text":"backed securities are subject to prepayment","page_number":3,"box":{"x":281,"y":797,"width":188,"height":8}},{"id":"53315ec8-1d1e-4efa-8421-25455577bffe","block_type":"box","text":"risk which can limit the potential for gain during","page_number":3,"box":{"x":281,"y":807,"width":200,"height":7}},{"id":"ad8bd9a8-b5c8-4fea-a846-2e826e687b26","block_type":"box","text":"a declining interest rate environment and","page_number":3,"box":{"x":281,"y":816,"width":173,"height":8}},{"id":"bfe9da8f-483d-4647-9a17-0f7561f09355","block_type":"box","text":"increases the potential for loss in a rising","page_number":3,"box":{"x":281,"y":826,"width":171,"height":7}},{"id":"1551baea-e3d4-448b-93ea-83050f207390","block_type":"box","text":"interest rate en","page_number":3,"box":{"x":281,"y":836,"width":63,"height":5}},{"id":"b2e76105-7eb0-4205-9d0c-3bd20dafc1a8","block_type":"box","text":"vironment.","page_number":3,"box":{"x":345,"y":836,"width":46,"height":5}},{"id":"c61c1fe9-919c-4feb-9dc0-43e5b3aa1e5c","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":845,"width":157,"height":6}},{"id":"757d582e-ea8f-4e39-aee7-edd4d3bfaeda","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":854,"width":154,"height":6}},{"id":"8811385c-6f1a-4dba-9633-b728ae6d8cf9","block_type":"box","text":"recommendation or 'investment research'","page_number":3,"box":{"x":281,"y":864,"width":197,"height":6}},{"id":"e20af614-fd8c-4877-809d-523fa10d4377","block_type":"box","text":"and is classified as a 'Marketing","page_number":3,"box":{"x":280,"y":873,"width":149,"height":8}},{"id":"124a53ba-3cb1-4c58-b2f0-63b2c13b01ed","block_type":"box","text":"Communication' in accordance with the","page_number":3,"box":{"x":281,"y":883,"width":187,"height":6}},{"id":"93bed227-1347-4fa9-9d22-fcbe935ffaea","block_type":"box","text":"Markets in Financial Instruments Directive","page_number":3,"box":{"x":281,"y":892,"width":200,"height":6}},{"id":"f6e8a32a-eca0-4cfd-a653-9a568679d58f","block_type":"box","text":"(2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":281,"y":902,"width":156,"height":7}},{"id":"ae8af769-27dd-45e7-92bf-cfcfab155f2e","block_type":"box","text":"regulation. This means that this marketing","page_number":3,"box":{"x":281,"y":911,"width":200,"height":8}},{"id":"ea6bdaf0-7e92-4fba-8e05-d92439f3ce3e","block_type":"box","text":"communication (a) has not been prepared","page_number":3,"box":{"x":515,"y":293,"width":197,"height":8}},{"id":"4c0a6339-8424-4d63-bcc0-45e5becb9a88","block_type":"box","text":"in accordance with legal requirements","page_number":3,"box":{"x":515,"y":303,"width":180,"height":8}},{"id":"56d93a4a-4154-40af-bcf9-db3d4556db84","block_type":"box","text":"designed to promote the independence of","page_number":3,"box":{"x":515,"y":313,"width":197,"height":7}},{"id":"f522ff1f-f14f-4235-a9fe-7d38316a9b74","block_type":"box","text":"investment research (b) is not subject to","page_number":3,"box":{"x":515,"y":322,"width":190,"height":8}},{"id":"99645431-d4b3-40d8-98fc-e28a6aa7bf99","block_type":"box","text":"any prohibition on dealing ahead of the","page_number":3,"box":{"x":515,"y":332,"width":183,"height":7}},{"id":"9956c1d3-bc08-4dfd-88db-e8128abb191f","block_type":"box","text":"dissemination of investment","page_number":3,"box":{"x":515,"y":341,"width":134,"height":6}},{"id":"7c63f86a-8042-4ad3-97d7-ebc4b86d6449","block_type":"box","text":"r","page_number":3,"box":{"x":652,"y":343,"width":4,"height":4}},{"id":"d12aafe8-e3a5-43f7-9923-fb619fd3e035","block_type":"box","text":"e","page_number":3,"box":{"x":656,"y":343,"width":5,"height":4}},{"id":"d64f3176-b8bb-4a2a-a9df-02bed1494fad","block_type":"box","text":"s","page_number":3,"box":{"x":661,"y":343,"width":5,"height":4}},{"id":"ad246428-652e-4a4f-8c04-86fcd9b5dd66","block_type":"box","text":"e","page_number":3,"box":{"x":667,"y":343,"width":5,"height":4}},{"id":"b483f829-dc46-4b2f-9268-d095847e152f","block_type":"box","text":"a","page_number":3,"box":{"x":672,"y":343,"width":6,"height":4}},{"id":"c72fbf84-b85d-4f8f-9b6d-ac80be77d8be","block_type":"box","text":"r","page_number":3,"box":{"x":678,"y":343,"width":4,"height":4}},{"id":"47e5d6b6-d2fa-4690-826e-a42deae16bbb","block_type":"box","text":"c","page_number":3,"box":{"x":682,"y":343,"width":5,"height":4}},{"id":"f78f50d7-de39-4686-a4fe-8d50cba730ee","block_type":"box","text":"h","page_number":3,"box":{"x":688,"y":341,"width":5,"height":6}},{"id":"160bddec-249d-4c88-a5e0-00a1569bef94","block_type":"box","text":".","page_number":3,"box":{"x":694,"y":346,"width":2,"height":1}},{"id":"a3391e82-61a3-4cd5-9ee4-f920386a57a0","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":515,"y":351,"width":168,"height":7}},{"id":"e0821925-7f7c-4a4d-b75d-1b2285b4f914","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":515,"y":360,"width":196,"height":8}},{"id":"39051e71-d1ed-4f55-b63e-b07df0ee7512","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":515,"y":369,"width":156,"height":7}},{"id":"68ba6dbf-79e0-4d43-82e8-8c085c198214","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":515,"y":379,"width":166,"height":8}},{"id":"4b1bd455-7171-46ab-80a6-c7eed7a5af5e","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":515,"y":389,"width":184,"height":7}},{"id":"ab84b2cc-7ad3-4f28-8c6a-985469eb9bdd","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":515,"y":398,"width":200,"height":8}},{"id":"a34083d1-44eb-4447-af45-1f02b9383854","block_type":"box","text":"can be found at","page_number":3,"box":{"x":515,"y":408,"width":72,"height":6}},{"id":"103c80ec-9755-486a-85e3-f8c747f3acf3","block_type":"box","text":"w","page_number":3,"box":{"x":590,"y":410,"width":8,"height":4}},{"id":"5ae0e01b-2f5d-4119-8880-41098cc3a095","block_type":"box","text":"w","page_number":3,"box":{"x":598,"y":410,"width":8,"height":4}},{"id":"72095b03-0090-424e-b244-6ebbcbf77512","block_type":"box","text":"w","page_number":3,"box":{"x":606,"y":410,"width":7,"height":4}},{"id":"94f11b41-561c-4147-b54c-676e2e42dfa0","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":412,"width":2,"height":2}},{"id":"2f2849ba-e2be-4bb9-9106-49f668318669","block_type":"box","text":"s","page_number":3,"box":{"x":616,"y":409,"width":5,"height":5}},{"id":"f19ba91b-9af1-47e1-bd90-06355156c3fc","block_type":"box","text":"t","page_number":3,"box":{"x":621,"y":408,"width":4,"height":6}},{"id":"cd2945a3-45fc-4c32-bf57-b91b5e510c7f","block_type":"box","text":"a","page_number":3,"box":{"x":625,"y":409,"width":5,"height":5}},{"id":"2bbd032a-8325-4b33-a56c-ea91ddbb32e0","block_type":"box","text":"t","page_number":3,"box":{"x":630,"y":408,"width":4,"height":6}},{"id":"b8e3e4f5-35da-46f0-9cfd-13f24d79b7fa","block_type":"box","text":"e","page_number":3,"box":{"x":635,"y":409,"width":5,"height":5}},{"id":"8d26e7ed-962e-450c-b891-8c7bfd2a281a","block_type":"box","text":"s","page_number":3,"box":{"x":640,"y":409,"width":5,"height":5}},{"id":"253888d4-4288-4361-90ad-32765ba6e85c","block_type":"box","text":"t","page_number":3,"box":{"x":645,"y":408,"width":4,"height":6}},{"id":"64f3d765-4b81-4cca-af83-28ec64d4dbda","block_type":"box","text":"r","page_number":3,"box":{"x":649,"y":409,"width":4,"height":5}},{"id":"9e17e3a9-fed0-411a-80ec-a3cd287ac933","block_type":"box","text":"e","page_number":3,"box":{"x":653,"y":409,"width":5,"height":5}},{"id":"1e0e6b9d-e391-4762-9f7f-18970a595a9b","block_type":"box","text":"e","page_number":3,"box":{"x":659,"y":409,"width":5,"height":5}},{"id":"fa0781c9-6bb1-4522-8502-be3436a40d21","block_type":"box","text":"t","page_number":3,"box":{"x":664,"y":408,"width":4,"height":6}},{"id":"f7964ec3-219b-478e-aa87-93af5b98190b","block_type":"box","text":".","page_number":3,"box":{"x":669,"y":412,"width":1,"height":2}},{"id":"00ceb70e-b07c-44a1-bd00-944afea0a3db","block_type":"box","text":"c","page_number":3,"box":{"x":671,"y":409,"width":5,"height":5}},{"id":"aa3687e6-4f22-4fb6-826e-a435c8ead1ad","block_type":"box","text":"o","page_number":3,"box":{"x":676,"y":409,"width":6,"height":5}},{"id":"0be9f3a8-9098-441c-a86a-85c04aa75264","block_type":"box","text":"m","page_number":3,"box":{"x":682,"y":409,"width":9,"height":5}},{"id":"0e0e70d7-b783-4e1b-a455-93c2dcf69f00","block_type":"box","text":"/","page_number":3,"box":{"x":691,"y":407,"width":4,"height":7}},{"id":"9bb3ed54-02ba-48b1-9072-3560cc9617fb","block_type":"box","text":"i","page_number":3,"box":{"x":696,"y":408,"width":1,"height":6}},{"id":"c2792b52-03e4-49e5-8b3c-0a7d658dfe50","block_type":"box","text":"m","page_number":3,"box":{"x":698,"y":409,"width":9,"height":5}},{"id":"ec86b9e4-f220-41ab-a474-459f0e19c8ff","block_type":"box","text":".","page_number":3,"box":{"x":708,"y":412,"width":2,"height":2}},{"id":"3b30fe95-f2c0-4507-a5c8-8bbdbd1a00ad","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":515,"y":417,"width":200,"height":8}},{"id":"362cb0fb-c976-4f0c-882f-1469c9c2a81a","block_type":"box","text":"h","page_number":3,"box":{"x":515,"y":427,"width":5,"height":6}},{"id":"edd17bc8-9082-4e8d-8482-24775363847c","block_type":"box","text":"e","page_number":3,"box":{"x":521,"y":428,"width":5,"height":5}},{"id":"bd15687b-9958-49c6-8e21-bca5825f07c8","block_type":"box","text":"r","page_number":3,"box":{"x":527,"y":428,"width":4,"height":5}},{"id":"344d1b1d-2101-4de6-8313-23b6042de0b9","block_type":"box","text":"e","page_number":3,"box":{"x":531,"y":428,"width":5,"height":5}},{"id":"6ee2f348-70f9-425f-bd7f-6c16e82bb968","block_type":"box","text":".","page_number":3,"box":{"x":536,"y":431,"width":2,"height":2}},{"id":"603a2593-4969-4fb4-b594-8f0657411b4a","block_type":"box","text":"Note that the Management Company","page_number":3,"box":{"x":541,"y":427,"width":174,"height":7}},{"id":"84d8b394-5867-42e2-a6c5-032beebee2ea","block_type":"box","text":"may decide to terminate the arrangements","page_number":3,"box":{"x":515,"y":436,"width":202,"height":8}},{"id":"2e5b7f31-a788-41d4-b75e-1d96cc64580c","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":515,"y":446,"width":177,"height":7}},{"id":"286602ed-ce63-4152-92b3-6e179d95038e","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":515,"y":455,"width":195,"height":8}},{"id":"e70f5d5d-89a0-4124-a353-b432fc63568f","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":515,"y":465,"width":83,"height":6}},{"id":"7140cad8-79a7-48be-a978-2c72c9ea6b28","block_type":"box","text":"0","page_number":3,"box":{"x":598,"y":465,"width":6,"height":6}},{"id":"e335908f-19a4-4268-bae1-9ec5af4f820f","block_type":"box","text":"0","page_number":3,"box":{"x":605,"y":465,"width":6,"height":6}},{"id":"b3636159-34bd-4d00-88a1-bebdc3583931","block_type":"box","text":"9/","page_number":3,"box":{"x":612,"y":465,"width":6,"height":6}},{"id":"2c0ade36-ee84-4e6b-9f4c-1ff906c46172","block_type":"box","text":"9/","page_number":3,"box":{"x":618,"y":464,"width":4,"height":8}},{"id":"8a222bc0-9950-409a-9da1-3ec63d7b0f02","block_type":"box","text":"6","page_number":3,"box":{"x":622,"y":465,"width":6,"height":6}},{"id":"e07f8fad-e1d8-4a4f-8be5-652d47e77ff1","block_type":"box","text":"5","page_number":3,"box":{"x":629,"y":465,"width":5,"height":6}},{"id":"21f37230-c66a-42ec-bf59-0b09e1f77f29","block_type":"box","text":"/","page_number":3,"box":{"x":634,"y":464,"width":5,"height":8}},{"id":"5c0e1783-f9f8-4858-830f-62d86a8abc9f","block_type":"box","text":"E","page_number":3,"box":{"x":639,"y":465,"width":5,"height":6}},{"id":"5f076d23-7ae4-408f-af6e-f8ec180cc299","block_type":"box","text":"C","page_number":3,"box":{"x":645,"y":465,"width":6,"height":6}},{"id":"e7f2c259-2782-4926-b92c-3fd0836568eb","block_type":"box","text":".","page_number":3,"box":{"x":651,"y":469,"width":2,"height":2}},{"id":"97e414c7-710e-4eaf-b49f-32af1d1f77b0","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":515,"y":474,"width":198,"height":8}},{"id":"4daae779-8c3c-407b-a995-9bbc813c5735","block_type":"box","text":"clients (this includes Eligible Counterparties as","page_number":3,"box":{"x":515,"y":483,"width":197,"height":8}},{"id":"09bee6d7-5d1d-4494-923c-7cf03867b647","block_type":"box","text":"defined by the Appropriate EU Regulator) who","page_number":3,"box":{"x":515,"y":493,"width":194,"height":8}},{"id":"bb7a1396-878e-480f-b987-ed957462c47d","block_type":"box","text":"are deemed both Knowledgeable and","page_number":3,"box":{"x":515,"y":503,"width":157,"height":7}},{"id":"c23c35de-47f7-42bf-97d6-40e99dc0ce66","block_type":"box","text":"Experienced in matters relating to investments.","page_number":3,"box":{"x":515,"y":512,"width":200,"height":8}},{"id":"14f2c561-7b0e-4a98-89ab-30c2e62f3c1c","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":515,"y":522,"width":168,"height":7}},{"id":"1d8eb2c9-fed7-4bf6-8034-c24dbf99db85","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":515,"y":531,"width":183,"height":8}},{"id":"e2af6d11-423a-4a29-8005-87ab40ce5bed","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":515,"y":541,"width":164,"height":7}},{"id":"b1b428eb-bf57-47cf-9690-6d1122260858","block_type":"box","text":"description (including Retail Clients) should not","page_number":3,"box":{"x":515,"y":550,"width":200,"height":8}},{"id":"437fcd2d-2c0a-4b8b-873f-30c5bedf7ad3","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":515,"y":560,"width":75,"height":7}},{"id":"9ff8dcaf-fb53-4d3b-9cb2-8d07bd55cd5c","block_type":"box","text":"unication.","page_number":3,"box":{"x":591,"y":560,"width":41,"height":6}},{"id":"c94ec4f4-2cc1-42f7-8273-712d6a4b9852","block_type":"box","text":"For Investors in Switzerland","page_number":3,"box":{"x":515,"y":569,"width":130,"height":6}},{"id":"5608ebe5-d1d4-45b8-9f5b-1b08745eaef0","block_type":"box","text":": Prospective","page_number":3,"box":{"x":646,"y":569,"width":54,"height":8}},{"id":"b5687d2d-44cd-4527-ad8c-000792ff0ecc","block_type":"box","text":"investors may obtain the current sales","page_number":3,"box":{"x":515,"y":579,"width":162,"height":7}},{"id":"3bc2578b-b73b-4e24-bbbd-c68bcea301bc","block_type":"box","text":"prospectus, the articles of incorporation, the","page_number":3,"box":{"x":515,"y":588,"width":187,"height":8}},{"id":"28336644-a9f9-4385-a266-386b172f7069","block_type":"box","text":"Key Investor Information Documents as well as","page_number":3,"box":{"x":515,"y":598,"width":198,"height":7}},{"id":"ecf37526-8a0e-4bfc-b5e8-f345598f7b98","block_type":"box","text":"the latest annual and semiannual report free of","page_number":3,"box":{"x":515,"y":607,"width":199,"height":8}},{"id":"9f4b01a3-c91f-42a9-a237-ce844c2eef63","block_type":"box","text":"charge from the Swiss representative, State","page_number":3,"box":{"x":515,"y":617,"width":184,"height":7}},{"id":"c10e3483-3add-4c68-bf0a-e365d56dab53","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":626,"width":173,"height":7}},{"id":"e108b3dc-12a6-4f38-81d7-c008f3f47797","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":636,"width":150,"height":7}},{"id":"ed4f42cf-c4e1-4fa1-9440-303132c93b1d","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich, from the","page_number":3,"box":{"x":515,"y":645,"width":183,"height":7}},{"id":"1544885a-85ec-4b54-933a-807d4b2d57a6","block_type":"box","text":"Swiss paying agent, State Street Bank","page_number":3,"box":{"x":515,"y":655,"width":160,"height":7}},{"id":"a7d193e6-3dd3-4734-8869-6023ac5100b5","block_type":"box","text":"International GmbH, Munich,","page_number":3,"box":{"x":515,"y":664,"width":121,"height":7}},{"id":"a84b6aab-35f3-4b47-b9bd-f7ff5e0a26bd","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":674,"width":150,"height":7}},{"id":"3f5a4b01-b2c9-4a27-8989-d5bfd889f15b","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich as well as","page_number":3,"box":{"x":515,"y":683,"width":185,"height":7}},{"id":"e8ba6028-ec23-4fc2-9935-e5680e843118","block_type":"box","text":"from the main distributor in Switzerland, State","page_number":3,"box":{"x":515,"y":693,"width":195,"height":7}},{"id":"f40ac593-b01a-4290-a812-db681321e3d7","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":702,"width":173,"height":7}},{"id":"993b7d1f-a2e6-4b62-9410-720903dfea40","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":712,"width":150,"height":7}},{"id":"68549b31-55fc-4afb-9542-57402339d897","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich. Before","page_number":3,"box":{"x":515,"y":721,"width":175,"height":7}},{"id":"26b8a0cc-d7e1-4875-aef7-d75510f4fa66","block_type":"box","text":"investing please read the prospectus and KIID,","page_number":3,"box":{"x":515,"y":731,"width":195,"height":7}},{"id":"058d307b-2a50-4e10-8715-9622964cac37","block_type":"box","text":"copies of which can be obtained from the Swiss","page_number":3,"box":{"x":515,"y":740,"width":200,"height":8}},{"id":"ce50a364-34b4-46d0-b1a8-5074baf23ceb","block_type":"box","text":"representative, or","page_number":3,"box":{"x":515,"y":750,"width":74,"height":7}},{"id":"f4255c60-ab30-4f39-9460-5c91f0da93f3","block_type":"box","text":"s","page_number":3,"box":{"x":592,"y":752,"width":4,"height":4}},{"id":"473bcf0f-e54e-4819-865c-ea9937f88deb","block_type":"box","text":"s","page_number":3,"box":{"x":596,"y":752,"width":5,"height":4}},{"id":"2e1b2b72-7a73-42be-a095-7aa7d284ee04","block_type":"box","text":"g","page_number":3,"box":{"x":601,"y":751,"width":5,"height":6}},{"id":"c6dd8868-4e11-46e7-ba5a-59f5374fbcdf","block_type":"box","text":"a","page_number":3,"box":{"x":606,"y":752,"width":5,"height":4}},{"id":"c5187604-4141-480d-a2a9-ab4146e04751","block_type":"box","text":".","page_number":3,"box":{"x":612,"y":755,"width":1,"height":1}},{"id":"1cff2813-8e50-4a32-8090-e10920092146","block_type":"box","text":"c","page_number":3,"box":{"x":613,"y":752,"width":5,"height":4}},{"id":"3492c164-9873-4047-9979-f9581e89de46","block_type":"box","text":"o","page_number":3,"box":{"x":618,"y":752,"width":5,"height":4}},{"id":"a805b7b8-768d-40f1-9a89-e1c7b76094fd","block_type":"box","text":"m","page_number":3,"box":{"x":624,"y":752,"width":7,"height":4}},{"id":"6d8561ba-f928-41c7-8ae7-bd3b932e3d78","block_type":"box","text":"/c","page_number":3,"box":{"x":632,"y":750,"width":3,"height":7}},{"id":"4ed275fd-2a37-471b-bf93-e826d27c20d7","block_type":"box","text":"/c","page_number":3,"box":{"x":635,"y":752,"width":4,"height":4}},{"id":"23a1f217-8d30-4b5c-b1cb-a79b21d26967","block_type":"box","text":"a","page_number":3,"box":{"x":640,"y":752,"width":4,"height":4}},{"id":"c0fced90-f8fb-4373-b20f-d7f4edae8c76","block_type":"box","text":"s","page_number":3,"box":{"x":645,"y":752,"width":4,"height":4}},{"id":"f62c4358-611a-4fc2-9ee6-996e80b7be81","block_type":"box","text":"h","page_number":3,"box":{"x":650,"y":750,"width":4,"height":6}},{"id":"d38cbd96-9933-4ff0-960e-5acdf4c82032","block_type":"box","text":"For use in Singapore","page_number":3,"box":{"x":515,"y":759,"width":95,"height":8}},{"id":"8cacf6c4-512b-4c45-a587-03afdf451b14","block_type":"box","text":": The offer or invitation of","page_number":3,"box":{"x":611,"y":759,"width":105,"height":6}},{"id":"1259df42-e24b-4a9b-bba5-c718a22a224d","block_type":"box","text":"the Funds mentioned, which are the subject of","page_number":3,"box":{"x":515,"y":769,"width":196,"height":7}},{"id":"e2ad0d64-fdab-42f6-8c59-322f44b0cdb0","block_type":"box","text":"this document, does not relate to a collective","page_number":3,"box":{"x":515,"y":778,"width":189,"height":7}},{"id":"34c41e48-3e32-4d20-86c1-3381daa0107b","block_type":"box","text":"investment scheme which is authorised under","page_number":3,"box":{"x":515,"y":788,"width":196,"height":6}},{"id":"4ba59d06-24ec-4d34-8b1b-0a0fbfc9e2e2","block_type":"box","text":"section 286 of the Securities and Futures Act,","page_number":3,"box":{"x":515,"y":797,"width":193,"height":7}},{"id":"9eed2655-f8ab-4fff-b355-b528a612a89a","block_type":"box","text":"Chapter 289 of Singapore (SFA) or recognised","page_number":3,"box":{"x":515,"y":807,"width":192,"height":7}},{"id":"40ca8d9d-7073-4a7f-98dc-318ca8d22fe6","block_type":"box","text":"under section 287 of the SFA. The Funds","page_number":3,"box":{"x":515,"y":816,"width":170,"height":6}},{"id":"5cf28475-b431-410a-883b-b13be52fff4c","block_type":"box","text":"mentioned are not authorised or recognised by","page_number":3,"box":{"x":515,"y":826,"width":198,"height":7}},{"id":"5cd66dca-b1a9-4112-ae72-557b808cb02a","block_type":"box","text":"the Monetary Authority of Singapore (MAS) and","page_number":3,"box":{"x":515,"y":835,"width":200,"height":8}},{"id":"459b4240-bca1-4a5a-bbb3-0e248c93630e","block_type":"box","text":"the Funds mentioned are not allowed to be","page_number":3,"box":{"x":515,"y":845,"width":180,"height":6}},{"id":"6eb42cab-98e3-46d4-b566-9e0f432ddad3","block_type":"box","text":"offered to the retail public. Each of this","page_number":3,"box":{"x":515,"y":854,"width":162,"height":8}},{"id":"62872e27-3925-445f-a819-67ad5185a4e7","block_type":"box","text":"document and any other document or material","page_number":3,"box":{"x":515,"y":864,"width":198,"height":7}},{"id":"6525f5e2-5ad3-4c34-a187-62bb47d9c336","block_type":"box","text":"issued in connection with the offer or sale is not","page_number":3,"box":{"x":515,"y":873,"width":201,"height":6}},{"id":"41d8c5f1-7622-4a3b-8dae-8f38a0ff7dc7","block_type":"box","text":"a prospectus as defined in the SFA. Accordingly,","page_number":3,"box":{"x":515,"y":883,"width":202,"height":8}},{"id":"3e267f5f-fa51-4700-82e7-aa6c3da3585b","block_type":"box","text":"statutory liability under the SFA in relation to","page_number":3,"box":{"x":515,"y":892,"width":188,"height":8}},{"id":"29441c26-2d31-42b0-9e60-55ba17604a8f","block_type":"box","text":"the content of prospectuses would not apply. A","page_number":3,"box":{"x":515,"y":902,"width":199,"height":7}},{"id":"07fd7652-5e56-49d4-b874-3f3966b677d0","block_type":"box","text":"potential investor should consider carefully","page_number":3,"box":{"x":515,"y":911,"width":183,"height":8}},{"id":"e6a959a1-0187-41ec-802d-ed6c92aa49b4","block_type":"box","text":"whether the investment is suitable for it. The","page_number":3,"box":{"x":749,"y":294,"width":189,"height":6}},{"id":"dea1c2f4-4b75-4431-9d13-75a77780da40","block_type":"box","text":"MAS assumes no responsibility for the contents","page_number":3,"box":{"x":750,"y":303,"width":201,"height":8}},{"id":"bb0f2e77-66fc-4d27-bc8a-5e9b28b4310b","block_type":"box","text":"of this document. This document has not been","page_number":3,"box":{"x":749,"y":313,"width":197,"height":6}},{"id":"c3320eb9-6615-4f45-9680-6e070696701d","block_type":"box","text":"registered as a prospectus with the MAS.","page_number":3,"box":{"x":750,"y":322,"width":171,"height":8}},{"id":"c45edaa9-ea5d-4c73-8b31-c9027d3cf2f4","block_type":"box","text":"Accordingly, this document and any other","page_number":3,"box":{"x":749,"y":332,"width":177,"height":7}},{"id":"080606fb-05ad-4ce8-984a-1cf4f6f5425d","block_type":"box","text":"document or material in connection with the","page_number":3,"box":{"x":749,"y":341,"width":188,"height":6}},{"id":"e12928f8-3f59-441a-b386-bd68b318c6ff","block_type":"box","text":"offer or sale, or invitation for subscription or","page_number":3,"box":{"x":749,"y":351,"width":185,"height":7}},{"id":"3b4e2dbd-036c-4cf1-bd8a-f249eb4a7c5c","block_type":"box","text":"purchase, of the Funds mentioned may not be","page_number":3,"box":{"x":750,"y":360,"width":193,"height":8}},{"id":"7026ec48-065c-4713-b79c-dcab6615413b","block_type":"box","text":"circulated or distributed, nor may the Funds","page_number":3,"box":{"x":749,"y":370,"width":185,"height":7}},{"id":"30d40ceb-e9cf-482a-94ba-a2b25fc960c3","block_type":"box","text":"mentioned be offered or sold, or be made the","page_number":3,"box":{"x":750,"y":379,"width":189,"height":7}},{"id":"9ca5b56f-0c93-470b-a33a-2c2448c43bec","block_type":"box","text":"subject of an invitation for subscription or","page_number":3,"box":{"x":749,"y":389,"width":177,"height":7}},{"id":"091485ae-f1e6-4788-be82-206a67c5ffb0","block_type":"box","text":"purchase, whether directly or indirectly, to","page_number":3,"box":{"x":750,"y":398,"width":177,"height":8}},{"id":"a7776e99-d9c1-45d7-9c4e-02ad9ae14032","block_type":"box","text":"persons in Singapore other than to an","page_number":3,"box":{"x":750,"y":408,"width":158,"height":7}},{"id":"5e00e7d7-d0d0-420e-8790-058c8f37946c","block_type":"box","text":"institutional investor under Section 304 of the","page_number":3,"box":{"x":750,"y":417,"width":195,"height":6}},{"id":"376c5e43-341a-4b43-ac46-681ebc83c8b2","block_type":"box","text":"SFA or otherwise pursuant to, and in","page_number":3,"box":{"x":749,"y":427,"width":153,"height":7}},{"id":"93ea5076-ab5f-474e-a06e-a8e33dc421d9","block_type":"box","text":"accordance with the conditions of, any other","page_number":3,"box":{"x":749,"y":436,"width":188,"height":8}},{"id":"4d5035f8-9ee0-43ff-9946-2c7c421c9db4","block_type":"box","text":"applicable provision of the SFA. Any subsequent","page_number":3,"box":{"x":749,"y":446,"width":204,"height":7}},{"id":"bd084867-c838-44ed-9aaa-7783d954faa5","block_type":"box","text":"sale of the Funds acquired pursuant to an offer","page_number":3,"box":{"x":749,"y":455,"width":198,"height":8}},{"id":"9eac2a4f-88c9-402c-983a-084561e2228f","block_type":"box","text":"made in reliance on an exemption under section","page_number":3,"box":{"x":750,"y":465,"width":202,"height":7}},{"id":"ef02bf08-af05-47ab-8b8a-c35e6fb7407d","block_type":"box","text":"305 of the SFA may only be made pursuant to","page_number":3,"box":{"x":749,"y":474,"width":194,"height":8}},{"id":"547249d2-7601-4c67-84c0-5d9e3eda5f31","block_type":"box","text":"the requirements of sections 304A. All forms of","page_number":3,"box":{"x":749,"y":484,"width":201,"height":7}},{"id":"f5758e79-e777-41fe-9b18-80611ab2b299","block_type":"box","text":"investments carry risks, including the risk of","page_number":3,"box":{"x":750,"y":493,"width":186,"height":8}},{"id":"7a2a8ffb-7260-45f3-8a14-f4f1e46284ce","block_type":"box","text":"losing all of the invested amount. Such activities","page_number":3,"box":{"x":750,"y":503,"width":202,"height":7}},{"id":"534369ab-4c90-413c-acb3-5b2f62ff0412","block_type":"box","text":"may not be suitable for","page_number":3,"box":{"x":750,"y":512,"width":96,"height":8}},{"id":"7f662f2a-f62d-4a91-b742-c04477b5cd7e","block_type":"box","text":"everyone.","page_number":3,"box":{"x":849,"y":514,"width":40,"height":6}},{"id":"8cfccf3a-9341-4b04-bc7a-f0899d268285","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":522,"width":195,"height":6}},{"id":"caafaa70-5b8e-4d06-9be3-e3a5b4a529db","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":531,"width":175,"height":8}},{"id":"b0bf28fb-0b90-4a48-9cff-79334f3e0d71","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":541,"width":184,"height":7}},{"id":"999ec748-8e66-4f7d-aa62-c09d8ba75863","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":550,"width":174,"height":8}},{"id":"8b5707b9-d8b8-40ec-a145-e6963b550078","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":560,"width":173,"height":7}},{"id":"b3d527eb-ced7-4860-8547-e3ebea1725e5","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":569,"width":191,"height":8}},{"id":"18574902-b405-487a-849d-87a1265f1dc2","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":579,"width":177,"height":7}},{"id":"5aef2500-c699-4ceb-b529-4630202ede60","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":588,"width":44,"height":6}},{"id":"34bbc843-5aa8-43bd-8bb7-641486539e29","block_type":"box","text":"Standard & Poor's (S&P) is a registered","page_number":3,"box":{"x":749,"y":597,"width":164,"height":8}},{"id":"2815ec0b-efc2-4567-992a-ad7a4880fd00","block_type":"box","text":"trademark of Standard & Poor's Financial","page_number":3,"box":{"x":749,"y":607,"width":174,"height":6}},{"id":"aeb76c38-854b-4e0b-be2f-1b324723fcbe","block_type":"box","text":"Ser","page_number":3,"box":{"x":749,"y":617,"width":14,"height":6}},{"id":"7e1b61b0-b1e4-4d19-af5f-de6784bf41fb","block_type":"box","text":"vices LLC.","page_number":3,"box":{"x":763,"y":617,"width":42,"height":6}},{"id":"ba344745-e969-4822-8d6f-75d49041b537","block_type":"box","text":"The ratings provided here are from Moody's.","page_number":3,"box":{"x":749,"y":626,"width":186,"height":8}},{"id":"d4ac68df-76dc-4064-a2e6-74af32540ed1","block_type":"box","text":"State Street Global Advisors makes no","page_number":3,"box":{"x":749,"y":636,"width":162,"height":6}},{"id":"307657d2-e98a-43af-a1dd-96351e0ba0f4","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":645,"width":174,"height":8}},{"id":"16e421df-4cad-4601-8f47-5e66460dc6cc","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":655,"width":173,"height":7}},{"id":"5d1c448c-5665-43ba-a9d6-ace72360b6cb","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":664,"width":191,"height":8}},{"id":"1aba35df-366f-4137-b96d-c306a2e796af","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":674,"width":177,"height":7}},{"id":"4c117741-4167-4306-81ed-4bc8946ee3e7","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":683,"width":44,"height":6}},{"id":"6affb43d-50bf-4de4-b838-c066e7f6a328","block_type":"box","text":"The Fund promotes environmental and social","page_number":3,"box":{"x":749,"y":693,"width":191,"height":7}},{"id":"48543e7f-2091-4d98-903a-b768edfabf3d","block_type":"box","text":"characteristics but does not have as its","page_number":3,"box":{"x":749,"y":702,"width":166,"height":6}},{"id":"b13e8a0d-6ace-42db-948f-0a0f03fa216d","block_type":"box","text":"objective sustainable investment. The Fund is","page_number":3,"box":{"x":749,"y":712,"width":194,"height":7}},{"id":"ffc0858d-acf7-4181-8da3-1bc5fb1007bb","block_type":"box","text":"categorized under Article 8 of Regulation (EU)","page_number":3,"box":{"x":749,"y":721,"width":193,"height":8}},{"id":"80a1fc36-5ac7-435b-a54c-4edf75cb0cfa","block_type":"box","text":"2019/2088 on sustainability-related disclosures","page_number":3,"box":{"x":749,"y":731,"width":203,"height":7}},{"id":"74426ed2-4429-45dd-af04-0278c4b50800","block_type":"box","text":"in the financial services secto","page_number":3,"box":{"x":750,"y":740,"width":124,"height":6}},{"id":"e856c269-aa50-4930-93a5-7fce69572bee","block_type":"box","text":"r (\"SFDR\")","page_number":3,"box":{"x":875,"y":740,"width":40,"height":7}},{"id":"fb2fc339-169b-4186-9d56-395e4b8d8b1a","block_type":"box","text":"Main methodological limits: There may be","page_number":3,"box":{"x":750,"y":750,"width":175,"height":7}},{"id":"a8067127-41c9-4626-9809-4fc9616112cc","block_type":"box","text":"potential inconsistencies, inaccuracy or lack of","page_number":3,"box":{"x":750,"y":759,"width":197,"height":8}},{"id":"f1a96b88-fac3-4b5f-aceb-14e4415bb1eb","block_type":"box","text":"availability of the ESG data, particularly when","page_number":3,"box":{"x":749,"y":769,"width":191,"height":7}},{"id":"2dbadeb4-08d4-46a6-93ec-f73b15800995","block_type":"box","text":"issued by external data providers. Details about","page_number":3,"box":{"x":750,"y":778,"width":200,"height":8}},{"id":"0ec82444-831b-4c31-a541-55bc3b554bab","block_type":"box","text":"the limits are described in the P","page_number":3,"box":{"x":749,"y":788,"width":133,"height":6}},{"id":"9892ca4a-c4f5-4395-9730-08a9682e69e2","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":883,"y":789,"width":43,"height":6}},{"id":"3861239e-1c5b-4aa6-893f-89cd8a9974bd","block_type":"box","text":"More information about the type of ESG","page_number":3,"box":{"x":750,"y":797,"width":166,"height":8}},{"id":"a410ae32-6920-4011-874a-d3dea0357757","block_type":"box","text":"characteristics, ESG strategy, investment","page_number":3,"box":{"x":749,"y":807,"width":174,"height":7}},{"id":"8eb7a79e-211a-4b20-bd50-4e91cbdacefe","block_type":"box","text":"process and type of approach in the P","page_number":3,"box":{"x":750,"y":816,"width":158,"height":8}},{"id":"a06996cf-5d9c-4e8d-9c21-c468e42976ec","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":909,"y":817,"width":44,"height":7}},{"id":"13b7c874-43af-4c0c-b773-29a92eea8f8d","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":826,"width":192,"height":7}},{"id":"c53c639b-0a7e-4a37-8d33-77bf541506ba","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":835,"width":196,"height":8}},{"id":"263be6ee-4de7-489c-bc82-ea6ff177f235","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":845,"width":180,"height":7}},{"id":"7f4989e6-c1e5-43e2-b072-4f8be96d7b3a","block_type":"box","text":"State Street Global Advisors' express","page_number":3,"box":{"x":749,"y":854,"width":157,"height":8}},{"id":"238c3e05-bd8d-4c2c-a8b3-0f892a4bb1be","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":864,"width":24,"height":6}},{"id":"7522f006-0b74-41bf-a2e8-ded8a345814e","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":865,"width":44,"height":5}},{"id":"64039996-0395-4f4f-979b-33193fdde798","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":895,"width":5,"height":4}},{"id":"22f5338b-ac19-4ddc-9a07-473eebb0d2a7","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":896,"width":89,"height":6}},{"id":"5cf1c8ae-615c-45d1-a0ac-4bc610c6f90c","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":896,"width":41,"height":8}},{"id":"290209c9-9cb0-44dc-b39a-60df58a27cbd","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":906,"width":40,"height":7}},{"id":"e5407963-e40e-4bb6-adf1-67dc3ca78381","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":906,"width":41,"height":6}},{"id":"556219a9-a966-47ce-b860-731ecce99045","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":915,"width":66,"height":8}},{"id":"151eb33f-2526-4157-bd47-3da9e839402a","block_type":"box","text":"20/11/2026","page_number":3,"box":{"x":819,"y":915,"width":47,"height":7}},{"id":"35cf70f7-6056-4127-8152-2e6d78855fe2","block_type":"box","text":"Contact Us(Cont.)","page_number":3,"box":{"x":46,"y":49,"width":128,"height":9}},{"id":"5633500e-1149-4a2c-837c-0b485bae1027","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":78,"width":57,"height":10}},{"id":"245f9dc0-ed0c-49d7-9c03-a444186d89af","block_type":"box","text":"+31 7824 335 705","page_number":3,"box":{"x":47,"y":92,"width":118,"height":8}},{"id":"ad494e27-4080-49ee-b823-7a90f8710d6e","block_type":"box","text":"Germany","page_number":3,"box":{"x":265,"y":78,"width":67,"height":10}},{"id":"f82d5ea3-4e93-48a9-b431-46b2fb72eb5e","block_type":"box","text":"+49 6966 774 5042","page_number":3,"box":{"x":266,"y":92,"width":134,"height":8}},{"id":"6b6f8a71-98ec-423a-a10c-c2d0b58a98e7","block_type":"box","text":"Ireland","page_number":3,"box":{"x":47,"y":113,"width":48,"height":8}},{"id":"1015ab55-1919-4ce1-8033-5a20975dc942","block_type":"box","text":"+353 1 776 3036","page_number":3,"box":{"x":47,"y":127,"width":110,"height":8}},{"id":"7e999d54-a712-4ba2-a588-a1391154ba69","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":266,"y":113,"width":87,"height":8}},{"id":"f8523fd5-e4f0-4770-94b9-29d03ff3e148","block_type":"box","text":"+31 7824 335 705","page_number":3,"box":{"x":266,"y":127,"width":118,"height":8}},{"id":"9a67e1ca-6b30-4f3e-a9b0-e4dd74eb4bdc","block_type":"box","text":"Singapore","page_number":3,"box":{"x":46,"y":148,"width":73,"height":10}},{"id":"58108eae-684f-44c7-8dc1-b423bea6be4a","block_type":"box","text":"+65 (0) 6826 7500","page_number":3,"box":{"x":47,"y":162,"width":127,"height":9}},{"id":"167a75ac-ac11-4af6-89b4-0d400f95f992","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":265,"y":148,"width":85,"height":8}},{"id":"212d4a81-1e1e-468a-ab88-c68917fdcfd1","block_type":"box","text":"+49 6966 774 5042","page_number":3,"box":{"x":266,"y":163,"width":134,"height":7}},{"id":"b67a972b-83c8-43bf-8055-9f4296d32804","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":47,"y":184,"width":113,"height":9}},{"id":"2d095f82-85d5-4715-b481-cde20db310b9","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":47,"y":198,"width":147,"height":9}}],"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":"7a814c10-1101-4f72-bb72-e72aadc3b265"},"user_id":1000002,"date_created":"2026-10-08T01:25:27.806000Z","date_modified":"2026-10-08T01:25:27.806000Z","private":false}