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made,","page_number":3,"box":{"x":176,"y":194,"width":414,"height":12}},{"id":"85b71130-1e3f-436f-8daf-d6b2bca89ce0","block_type":"box","text":"","page_number":3,"box":{"x":147,"y":215,"width":6,"height":5}},{"id":"0c0d4714-2d7e-4040-aa8b-d552f1df4841","block_type":"box","text":"The excess of reportable income over cash distributions in the reporting period,","page_number":3,"box":{"x":176,"y":212,"width":570,"height":12}},{"id":"ffb897ae-d1ba-4ad1-84d9-53a9fb041996","block_type":"box","text":"","page_number":3,"box":{"x":147,"y":233,"width":6,"height":5}},{"id":"6fece6ea-8bd6-4773-9d2d-40250f33b66b","block_type":"box","text":"The date on which the excess reportable income becomes taxable in the hands of the U.K.","page_number":3,"box":{"x":176,"y":229,"width":640,"height":13}},{"id":"cdef6f37-7297-41a7-ba30-17c6fdb89301","block_type":"box","text":"investor, referred to as the Fund distribution date, and","page_number":3,"box":{"x":176,"y":246,"width":392,"height":12}},{"id":"337274b4-b743-4f5e-853c-9c42fd5a5cf5","block_type":"box","text":"","page_number":3,"box":{"x":147,"y":267,"width":6,"height":5}},{"id":"a621a5cc-2e63-4a00-a8c9-55ead9ecdde8","block_type":"box","text":"Confirmation that the fund remains a Reporting Fund at the date the Fund makes the report","page_number":3,"box":{"x":177,"y":263,"width":662,"height":13}},{"id":"62afb263-81a9-411a-bcb2-ae45fcc2b596","block_type":"box","text":"available.","page_number":3,"box":{"x":177,"y":280,"width":66,"height":10}},{"id":"16ad5878-5312-4d07-af64-ba30f86372f9","block_type":"box","text":"U.K. investors in the Fund will be required to include on their tax return any cash distributions received","page_number":3,"box":{"x":118,"y":312,"width":744,"height":12}},{"id":"55d8bc58-6c1e-4a43-83a7-ef930909571b","block_type":"box","text":"during the year and their proportionate share of reportable income in excess of any cash 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The proportionate share of the excess reportable","page_number":3,"box":{"x":118,"y":345,"width":750,"height":12}},{"id":"645092a4-e688-47c6-a3fb-a36294aa31df","block_type":"box","text":"income is calculated as follows:","page_number":3,"box":{"x":117,"y":361,"width":224,"height":10}},{"id":"8474e060-ed55-4022-80ab-1a7b2c17b5dd","block_type":"box","text":"Total number of shares held by the investor x Excess reportable income per share in each","page_number":3,"box":{"x":117,"y":393,"width":746,"height":12}},{"id":"c143643d-8bf7-44d7-92c3-6d7aacff198e","block_type":"box","text":"share class at the year-end (i.e. 31 October 2025)","page_number":3,"box":{"x":118,"y":409,"width":404,"height":12}},{"id":"10880585-8f04-4159-bec8-8636ed8a0671","block_type":"box","text":"The excess reportable income per share must be multiplied by the total number of shares you held in that","page_number":3,"box":{"x":117,"y":441,"width":755,"height":12}},{"id":"696e4d2c-c878-400c-b429-37a2e8327528","block_type":"box","text":"share class on 31 October 2025 in order to derive the total reportable income to be included in your tax","page_number":3,"box":{"x":118,"y":457,"width":737,"height":13}},{"id":"86d6c7d6-bf36-4a7a-b025-3ee5c28fa124","block_type":"box","text":"return.","page_number":3,"box":{"x":118,"y":475,"width":48,"height":9}},{"id":"2aa32176-52bd-4df2-a3b5-9dc57ddb954e","block_type":"box","text":"Income is deemed to have arisen to investors as follows:","page_number":3,"box":{"x":118,"y":505,"width":401,"height":10}},{"id":"52c76fa1-0dd1-4954-a43c-effcbeee2785","block_type":"box","text":"","page_number":3,"box":{"x":147,"y":542,"width":6,"height":5}},{"id":"247f12e9-98dc-4934-8417-b64c1615c5f2","block_type":"box","text":"UK individual investors","page_number":3,"box":{"x":182,"y":538,"width":198,"height":10}},{"id":"03b0cfc8-de50-48d5-994d-7e865d443852","block_type":"box","text":"The deemed distribution date for excess reportable income over any cash distributions received is 6","page_number":3,"box":{"x":117,"y":570,"width":713,"height":12}},{"id":"dd073c73-e66f-4046-ae73-c1bd1dfa3f45","block_type":"box","text":"months after the end of the accounting period. As the accounting year end of the Fund is 31 October, the","page_number":3,"box":{"x":118,"y":586,"width":746,"height":13}},{"id":"24e3c83c-d174-4220-a606-e9f979ef9491","block_type":"box","text":"deemed distribution date is 30 April in the following year.","page_number":3,"box":{"x":118,"y":603,"width":414,"height":12}},{"id":"90a8a4a0-301a-427c-855a-801597ff743f","block_type":"box","text":"Therefore, for the year ended 31 October 2025, excess reportable income will be deemed to arise on 30","page_number":3,"box":{"x":117,"y":635,"width":735,"height":12}},{"id":"8acf30af-5954-4c7f-80d2-a471c5b550be","block_type":"box","text":"April 2026, falling within the UK fiscal year ended 5 April 2027. This must therefore be included in your","page_number":3,"box":{"x":117,"y":651,"width":747,"height":12}},{"id":"37c7dce9-3a78-47a9-bda4-2201c83c80a2","block_type":"box","text":"2026/2027 tax return.","page_number":3,"box":{"x":118,"y":668,"width":160,"height":12}},{"id":"43343f77-0d5d-47d1-a8c3-a82310fa0fa1","block_type":"box","text":"","page_number":3,"box":{"x":147,"y":704,"width":6,"height":5}},{"id":"7da5cceb-248b-4ebd-b249-373da562bb34","block_type":"box","text":"UK corporate investors","page_number":3,"box":{"x":176,"y":700,"width":195,"height":13}},{"id":"4b7a0f92-3ecd-45c4-a691-90637209be34","block_type":"box","text":"As the deemed distribution date is 6 months after the end of the accounting period, this income must be","page_number":3,"box":{"x":117,"y":732,"width":746,"height":12}},{"id":"9092f6f5-ea42-42b4-b624-12d18c9b5272","block_type":"box","text":"included in your tax return in accordance with the accounting period in which this date falls.","page_number":3,"box":{"x":117,"y":748,"width":663,"height":13}},{"id":"76940a97-61bc-4be6-995f-ebddcc45daf5","block_type":"box","text":"Reportable income for the period ended 31 October 2025","page_number":3,"box":{"x":118,"y":780,"width":473,"height":12}},{"id":"0eef2791-f69f-4b5e-afa8-cc34743e421f","block_type":"box","text":"UK investors in the Fund will be required to include on their tax return any cash distributions received","page_number":3,"box":{"x":118,"y":812,"width":735,"height":12}},{"id":"db00f13b-6c49-46a1-95eb-e9d68ebc1fab","block_type":"box","text":"during the year and their proportionate share of reportable income in excess of any cash distributions","page_number":3,"box":{"x":118,"y":828,"width":728,"height":13}},{"id":"65101b13-248b-4723-be21-ed3566ae4e36","block_type":"box","text":"made in relation to the profits of the accounting period.","page_number":3,"box":{"x":118,"y":845,"width":397,"height":12}},{"id":"5bc588ad-ce4a-415c-b317-1a407109d24b","block_type":"box","text":"Please see the attached Investor Report for the reportable income per share for each share class of the","page_number":3,"box":{"x":118,"y":876,"width":728,"height":13}},{"id":"a6838c4b-bf8e-48a7-963b-4a817988219c","block_type":"box","text":"Fund.","page_number":3,"box":{"x":118,"y":893,"width":41,"height":10}},{"id":"3b964e50-45b0-433d-a022-f67f246524d3","block_type":"box","text":"State Street ICAV","page_number":4,"box":{"x":426,"y":48,"width":152,"height":10}},{"id":"4529f34f-c6ea-4f8e-b252-26a8dbdd11a5","block_type":"box","text":"78 Sir John Rogerson’s Quay","page_number":4,"box":{"x":383,"y":64,"width":238,"height":13}},{"id":"0973408f-3355-4f4e-b0d2-0533ca131665","block_type":"box","text":"Dublin 2","page_number":4,"box":{"x":468,"y":80,"width":69,"height":10}},{"id":"6b06cd99-b13e-4e87-a469-5081459095ed","block_type":"box","text":"Ireland","page_number":4,"box":{"x":474,"y":96,"width":58,"height":10}},{"id":"c0218602-f190-42b8-8257-6d93ad68533d","block_type":"box","text":"an umbrella fund with segregated liability between sub-funds","page_number":4,"box":{"x":259,"y":128,"width":481,"height":13}},{"id":"751fa7db-7bee-43e2-b16e-30f985e88eac","block_type":"box","text":"Directors: Barbara Healy, Eric Linanne, Rebecca Bridger, Benjamin Lam, Tom Coghlan","page_number":4,"box":{"x":225,"y":912,"width":565,"height":11}},{"id":"16fda811-c346-45fe-8c98-d00ff0fce932","block_type":"box","text":"Registered number C143488","page_number":4,"box":{"x":406,"y":925,"width":187,"height":11}},{"id":"e8ac2c3e-c832-4751-bc58-758ce30e892e","block_type":"box","text":"Reportable income will be subject to tax for individual investors at the rates applying to dividends (or","page_number":4,"box":{"x":118,"y":159,"width":726,"height":12}},{"id":"ffb91a56-0ca2-47ee-807b-5afd96f51160","block_type":"box","text":"interest where the share class is designated as a bond fund – see below). From April 2026, the rates are as","page_number":4,"box":{"x":117,"y":175,"width":759,"height":13}},{"id":"620d6066-7c1f-490a-ae41-9809d8869ed8","block_type":"box","text":"follows:","page_number":4,"box":{"x":117,"y":192,"width":55,"height":10}},{"id":"3a13c5e1-8632-47a4-a230-869eb619afe6","block_type":"box","text":"","page_number":4,"box":{"x":147,"y":228,"width":6,"height":5}},{"id":"a0a5daa6-c14a-4675-a379-8e12e3ba06ab","block_type":"box","text":"Basic Rate – 10.75%","page_number":4,"box":{"x":177,"y":225,"width":143,"height":11}},{"id":"ea9b1bdd-f92c-4778-b187-a2c83f9e6b51","block_type":"box","text":"","page_number":4,"box":{"x":147,"y":246,"width":6,"height":4}},{"id":"8959e4f4-100c-4b5b-9a5f-8e439d4d56b1","block_type":"box","text":"Higher Rate – 35.75%","page_number":4,"box":{"x":177,"y":242,"width":156,"height":12}},{"id":"034d04a9-3215-49e4-a079-0664bb3b23a5","block_type":"box","text":"","page_number":4,"box":{"x":147,"y":263,"width":6,"height":5}},{"id":"f237a22d-5bf8-43f0-8c3e-2e1a6aa238f4","block_type":"box","text":"Additional Rate – 39.35%","page_number":4,"box":{"x":176,"y":260,"width":184,"height":12}},{"id":"b4543b19-e1ec-40b1-bc10-e07f0f06d5d9","block_type":"box","text":"In addition, the first £500 of dividends received in the 2026/2027 tax year is not subject to tax.","page_number":4,"box":{"x":118,"y":291,"width":682,"height":13}},{"id":"1a259879-a492-4f45-ade6-4b26ea86947b","block_type":"box","text":"UK resident corporate investors may benefit from one of the exemptions from UK corporation tax on","page_number":4,"box":{"x":118,"y":323,"width":723,"height":12}},{"id":"411b711a-3fc9-48a6-abe6-beb6877c27e0","block_type":"box","text":"dividends received from the Funds.","page_number":4,"box":{"x":118,"y":340,"width":252,"height":9}},{"id":"8ee15678-ab6b-4081-aa42-97cdaa411a51","block_type":"box","text":"Please note that in certain instances, dividends received and excess reportable income attributable to UK","page_number":4,"box":{"x":118,"y":371,"width":752,"height":13}},{"id":"806dcdb3-2774-4e10-8581-090772a579c8","block_type":"box","text":"investors, should be treated as interest income and taxed accordingly.","page_number":4,"box":{"x":117,"y":388,"width":499,"height":12}},{"id":"03f951a7-3a81-4056-8c97-a79a16e4d5d8","block_type":"box","text":"Section 378A of the Finance Act 2009 states that where a dividend is paid by an offshore fund and the","page_number":4,"box":{"x":118,"y":419,"width":729,"height":13}},{"id":"a811c44e-e787-4efd-a86c-9d98756e2083","block_type":"box","text":"offshore fund meets the qualifying investment test (i.e. the market value of the fund's qualifying","page_number":4,"box":{"x":118,"y":436,"width":686,"height":12}},{"id":"89fc320f-0c16-4002-85ee-195287b01310","block_type":"box","text":"investments exceeds 60% of the market value of all assets of the fund), then the dividend is treated as","page_number":4,"box":{"x":117,"y":452,"width":727,"height":12}},{"id":"e1b9225b-9acf-421a-a662-bcbc5c52617b","block_type":"box","text":"interest for UK income tax purposes.","page_number":4,"box":{"x":117,"y":469,"width":263,"height":12}},{"id":"f34f876b-b12c-40b7-9f78-4caf5ff5af01","block_type":"box","text":"The same treatment applies for any excess reportable income which may arise. For the purposes of the","page_number":4,"box":{"x":117,"y":500,"width":734,"height":13}},{"id":"88b5d75e-b4e6-41d3-9138-98ff0d4bd766","block_type":"box","text":"legislation, qualifying investments includes; money placed on interest, securities, shares in a building","page_number":4,"box":{"x":117,"y":517,"width":727,"height":12}},{"id":"d0c5d086-0193-4490-834f-b00df08cb3c6","block_type":"box","text":"society, qualifying holdings in an open-ended investment company, a unit trust scheme or an offshore","page_number":4,"box":{"x":118,"y":534,"width":730,"height":12}},{"id":"43095a80-95cf-4a5e-b94b-2a85fdf9fc27","block_type":"box","text":"fund, alternative finance arrangements, derivative contracts whose underlying subject matter consists","page_number":4,"box":{"x":117,"y":550,"width":730,"height":12}},{"id":"ee8beb5e-80f3-46a5-9485-c19b50196abe","block_type":"box","text":"wholly of any of the above, interest rates, credit worthiness or currency.","page_number":4,"box":{"x":117,"y":567,"width":512,"height":12}},{"id":"8a5bd7aa-a781-4d88-a222-49bf573ca711","block_type":"box","text":"Double taxation relief","page_number":4,"box":{"x":118,"y":598,"width":184,"height":10}},{"id":"0706dc6a-57ab-4ae3-b39b-056652ad9e8c","block_type":"box","text":"Under regulation 99 of the Offshore Fund (Tax) Regulations 2009 (S.I.2009/3001), in order to avoid","page_number":4,"box":{"x":118,"y":630,"width":724,"height":12}},{"id":"ce915956-b5f7-4ae2-9c15-af79b62c3872","block_type":"box","text":"double taxation, any excess reported income deemed to be received by UK investors can be treated as","page_number":4,"box":{"x":118,"y":646,"width":724,"height":13}},{"id":"4d384e50-fe15-4270-bc64-da7e9a98fc56","block_type":"box","text":"expenditure for the acquisition of their holdings in the Fund. In effect, the acquisition cost of your interest","page_number":4,"box":{"x":118,"y":663,"width":760,"height":12}},{"id":"56cd237c-cd41-4e2e-b793-62026e72531c","block_type":"box","text":"in the Fund shall be increased by the amount of excess reportable income in the calculation of capital","page_number":4,"box":{"x":117,"y":679,"width":725,"height":13}},{"id":"5d3f92d8-598c-4af6-9620-05f810d9223f","block_type":"box","text":"gains. We set out below how such relief works in principle.","page_number":4,"box":{"x":117,"y":696,"width":419,"height":12}},{"id":"b4234508-2f8b-4162-8941-25ce55d7c133","block_type":"box","text":"Proceeds x","page_number":4,"box":{"x":118,"y":727,"width":364,"height":10}},{"id":"5442125d-d004-433f-a037-f3eb46aaaead","block_type":"box","text":"Original acquisition cost (x)","page_number":4,"box":{"x":118,"y":759,"width":371,"height":12}},{"id":"1773e7bd-365c-46e5-9d33-5573b97b39c1","block_type":"box","text":"Excess reported income (as per the Appendix) (x)","page_number":4,"box":{"x":118,"y":791,"width":371,"height":12}},{"id":"4de7a2ec-286e-46d6-bb3b-64e1759fed5c","block_type":"box","text":"Capital gain x","page_number":4,"box":{"x":118,"y":822,"width":364,"height":13}},{"id":"b4cb60f3-1706-4924-b701-e57cc8a023e7","block_type":"box","text":"Website reporting","page_number":4,"box":{"x":117,"y":854,"width":153,"height":12}},{"id":"dd7e6e7c-f733-4d98-9bce-ba7af99cd8d3","block_type":"box","text":"State Street ICAV","page_number":5,"box":{"x":426,"y":48,"width":152,"height":10}},{"id":"03535aa9-1d44-48f7-b436-1a0cb76f834d","block_type":"box","text":"78 Sir John Rogerson’s Quay","page_number":5,"box":{"x":383,"y":64,"width":238,"height":13}},{"id":"d356e565-a905-4605-81b0-2c27d023e22e","block_type":"box","text":"Dublin 2","page_number":5,"box":{"x":468,"y":80,"width":69,"height":10}},{"id":"8c83f983-9f82-405e-9a97-3e0fe575b6c2","block_type":"box","text":"Ireland","page_number":5,"box":{"x":474,"y":96,"width":58,"height":10}},{"id":"2dbe4bed-7d4d-4d54-89e2-4e8ebd055dc7","block_type":"box","text":"an umbrella fund with segregated liability between sub-funds","page_number":5,"box":{"x":259,"y":128,"width":481,"height":13}},{"id":"de54543b-b2b6-4917-a2fc-b1e84f978494","block_type":"box","text":"Directors: Barbara Healy, Eric Linanne, Rebecca Bridger, Benjamin Lam, Tom Coghlan","page_number":5,"box":{"x":225,"y":912,"width":565,"height":11}},{"id":"b5923b8b-2cfd-4b99-a302-c7b3d6bbeb8a","block_type":"box","text":"Registered number C143488","page_number":5,"box":{"x":406,"y":925,"width":187,"height":11}},{"id":"b5f5bf18-db39-4bdb-b82f-e2ffd4c6d883","block_type":"box","text":"Please note that the investor report for the period ended 31 October 2025 will also be posted on the","page_number":5,"box":{"x":118,"y":159,"width":710,"height":12}},{"id":"cedd79ff-972b-4f4e-a65c-027a5d962085","block_type":"box","text":"Fund’s website www.SSGA.com.","page_number":5,"box":{"x":118,"y":175,"width":230,"height":10}},{"id":"2914b9ee-d405-435c-8b1b-17525135e4bb","block_type":"box","text":"If you have any queries on the above, please contact our investor relations team.","page_number":5,"box":{"x":118,"y":207,"width":573,"height":12}},{"id":"a1c948bf-68a3-4d84-9f32-fdd3e055a0ae","block_type":"box","text":"Yours 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