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The Investment Manager and/or","page_number":4,"box":{"x":82,"y":627,"width":399,"height":10}},{"id":"5ab39972-f439-4445-89fa-5ffb032cba24","block_type":"box","text":"Sub-Investment Manager also may, in exceptional","page_number":4,"box":{"x":83,"y":641,"width":397,"height":10}},{"id":"43c700b8-789a-48ee-ab64-7e4d8a1b4f06","block_type":"box","text":"circumstances, invest in securities not included in the Index","page_number":4,"box":{"x":83,"y":656,"width":398,"height":9}},{"id":"9bed172b-dedf-4c8a-94c6-adf9c37e71ff","block_type":"box","text":"but that it believes closely reflect the risk and distribution","page_number":4,"box":{"x":83,"y":670,"width":397,"height":10}},{"id":"b52d7296-d539-4caf-b943-49cf4704433c","block_type":"box","text":"characteristics of securities of the Index. 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Currency hedging transactions in","page_number":4,"box":{"x":82,"y":822,"width":398,"height":10}},{"id":"9fb1611b-bf28-4651-8b68-806e46fc9896","block_type":"box","text":"respect of a hedged Share Class will be clearly attributable","page_number":4,"box":{"x":83,"y":836,"width":398,"height":10}},{"id":"606af81c-eea7-4687-9a21-a46548001edb","block_type":"box","text":"to that Class and any costs shall be for the account of that","page_number":4,"box":{"x":82,"y":850,"width":399,"height":10}},{"id":"b601d1bd-338c-423c-9058-6a2c4cc8f0d5","block_type":"box","text":"Class only. All such costs and related liabilities and/or","page_number":4,"box":{"x":83,"y":864,"width":398,"height":10}},{"id":"b0dee644-c512-42e0-91bf-5b96d48287ca","block_type":"box","text":"benefits will be reflected in the net asset value per Share of","page_number":4,"box":{"x":83,"y":878,"width":398,"height":10}},{"id":"899c6afd-1b25-4a69-8c15-11e1f535851b","block_type":"box","text":"the Class. 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The Fund may","page_number":4,"box":{"x":518,"y":295,"width":399,"height":10}},{"id":"0942878d-f8f2-41ec-9601-47d86d6f1c8b","block_type":"box","text":"hold ancillary liquid assets such as deposits in accordance","page_number":4,"box":{"x":518,"y":309,"width":398,"height":10}},{"id":"1f16e981-7bab-4087-943f-c767677c77a4","block_type":"box","text":"with the UCITS Regulations.","page_number":4,"box":{"x":518,"y":323,"width":188,"height":10}},{"id":"614cd450-a98c-40cc-b3ce-5675e5b13782","block_type":"box","text":"Derivatives:","page_number":4,"box":{"x":519,"y":347,"width":83,"height":8}},{"id":"efa44360-6627-46f2-8390-5a7c78fde14c","block_type":"box","text":"The Fund may use financial derivative","page_number":4,"box":{"x":617,"y":347,"width":299,"height":10}},{"id":"1b25b48f-4a1e-4a95-b5f3-922ebe2f3d97","block_type":"box","text":"instruments (“","page_number":4,"box":{"x":518,"y":361,"width":98,"height":10}},{"id":"e8c6ab05-e5a8-4977-89ef-a36327794538","block_type":"box","text":"FDIs","page_number":4,"box":{"x":617,"y":361,"width":31,"height":8}},{"id":"ea036e66-6549-47b8-82cb-00c73e4ca1d1","block_type":"box","text":"”) for currency hedging and efficient","page_number":4,"box":{"x":649,"y":361,"width":267,"height":10}},{"id":"35d5b4bf-fabb-4188-b416-5fd0c691ef36","block_type":"box","text":"portfolio management purposes. 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FDIs are described in the","page_number":4,"box":{"x":518,"y":518,"width":304,"height":8}},{"id":"21ad8898-18dd-4c60-9348-2bf10bddb1e0","block_type":"box","text":"\"Investment","page_number":4,"box":{"x":831,"y":518,"width":85,"height":8}},{"id":"58afa9d3-4929-4765-9912-ae7b4a2f4a52","block_type":"box","text":"Objectives and Policies – Use of Financial Derivative","page_number":4,"box":{"x":518,"y":532,"width":398,"height":10}},{"id":"993a8e16-fb23-4831-a1d0-f3deb92ade6d","block_type":"box","text":"Instruments\"","page_number":4,"box":{"x":518,"y":547,"width":92,"height":7}},{"id":"979d9523-befc-4412-b942-080490c78ae3","block_type":"box","text":"section of the Prospectus.","page_number":4,"box":{"x":616,"y":546,"width":172,"height":10}},{"id":"83a0da46-3ec2-4bc5-8c80-d28a2dbba837","block_type":"box","text":"Securities Lending, Repurchase","page_number":4,"box":{"x":518,"y":571,"width":404,"height":13}},{"id":"378e0403-37a2-46b5-8e62-ced1c5555b9e","block_type":"box","text":"Agreements & Reverse Repurchase","page_number":4,"box":{"x":518,"y":587,"width":404,"height":14}},{"id":"51c09999-5f33-4771-8974-641f4102fc3c","block_type":"box","text":"Agreements","page_number":4,"box":{"x":518,"y":604,"width":117,"height":13}},{"id":"5365f9cc-4f08-44fb-bec0-a9de1fa1fa73","block_type":"box","text":"Investors should note that the Company may engage in","page_number":4,"box":{"x":519,"y":626,"width":397,"height":10}},{"id":"e917cb6e-4559-462f-8a6d-94677908c065","block_type":"box","text":"securities lending on behalf of the Fund where the","page_number":4,"box":{"x":518,"y":641,"width":398,"height":10}},{"id":"862067b6-d461-4280-82ca-bce1aca68d6e","block_type":"box","text":"Investment Manager and/or Sub-Investment Manager","page_number":4,"box":{"x":519,"y":655,"width":398,"height":10}},{"id":"60d7a47a-9ef1-4f39-8716-d880936546b4","block_type":"box","text":"believes it is appropriate to do so and in accordance with the","page_number":4,"box":{"x":518,"y":669,"width":398,"height":10}},{"id":"afdc889b-11a5-43de-bdf7-52041725b99f","block_type":"box","text":"“Investment Objectives and Policies - Use of","page_number":4,"box":{"x":518,"y":683,"width":399,"height":10}},{"id":"adf4c6ad-d7bd-471a-915a-d7e403d20d88","block_type":"box","text":"Repurchase/Reverse Repurchase Agreements/Securities","page_number":4,"box":{"x":519,"y":697,"width":397,"height":11}},{"id":"f9cd5832-beb5-4c5d-96e6-b575b073a03e","block_type":"box","text":"Lending Agreements” section of the Prospectus. 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Lending levels will be influenced by market","page_number":4,"box":{"x":518,"y":783,"width":398,"height":10}},{"id":"c396478f-06f2-4b58-976d-7dc2a59c6656","block_type":"box","text":"factors and, subject to the maximum referenced above,","page_number":4,"box":{"x":518,"y":797,"width":397,"height":10}},{"id":"556640d4-930d-4120-9778-593f3731cadb","block_type":"box","text":"cannot be predicted with any certainty. Past lending figures","page_number":4,"box":{"x":518,"y":811,"width":398,"height":11}},{"id":"75e80ee4-dc0d-4ae2-a207-7d7472b49967","block_type":"box","text":"are not a reliable indicator of future levels. 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It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":607,"width":398,"height":10}},{"id":"0b02d764-3fcc-4592-80c6-97e8fdc70d22","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":5,"box":{"x":82,"y":622,"width":399,"height":10}},{"id":"3e284c01-d2f8-438e-a64f-eab8e3f4ec6f","block_type":"box","text":"annually under normal market conditions. 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While the Investment","page_number":5,"box":{"x":518,"y":357,"width":399,"height":8}},{"id":"fda1b82d-4ca0-468b-af9b-0f1d03a9bf26","block_type":"box","text":"Manager and/or Sub-Investment Manager will seek to","page_number":5,"box":{"x":519,"y":371,"width":397,"height":10}},{"id":"b0134c92-09e8-4b36-8dbe-e117a529f288","block_type":"box","text":"ensure that gains/losses on and the costs of the relevant FDI","page_number":5,"box":{"x":518,"y":385,"width":397,"height":10}},{"id":"84332ab9-506c-4a40-a010-a57140e4aa08","block_type":"box","text":"associated with any currency hedging strategy will accrue","page_number":5,"box":{"x":518,"y":399,"width":398,"height":10}},{"id":"a488b489-ff0a-4a7d-8cb2-16dafcd583ff","block_type":"box","text":"solely to the Class for which it is intended, the transactions","page_number":5,"box":{"x":518,"y":413,"width":398,"height":11}},{"id":"6f0366ae-5909-4a7e-82f5-c5d313831072","block_type":"box","text":"could result in liabilities for other Classes.","page_number":5,"box":{"x":518,"y":428,"width":276,"height":8}},{"id":"bc1e661d-08d9-4a14-821e-8fe47757979e","block_type":"box","text":"Currency Hedging Risk:","page_number":5,"box":{"x":518,"y":452,"width":170,"height":10}},{"id":"f6340d1d-1e1b-42a7-b717-6ac3d40de00b","block_type":"box","text":"Hedges are sometimes subject to","page_number":5,"box":{"x":695,"y":452,"width":221,"height":10}},{"id":"1c82cc84-8578-4006-9a95-0790aea5d435","block_type":"box","text":"imperfect matching between the hedging transaction and the","page_number":5,"box":{"x":518,"y":465,"width":398,"height":10}},{"id":"fc9e24ec-89f3-4ad8-a67d-0bd173fb664f","block_type":"box","text":"risk sought to be hedged. 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