{"annotation_id":"1d2989ee-a6fe-425d-ad8a-87365cc1fcc0","file_hash":"32b65ce659d25dc3a918a2759e61947442557bfe97d51b6aaeabd358aad73175","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"821b4a1e-e580-4210-88dc-d873ddfd2916","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":234,"width":106,"height":10}},{"id":"f76a9058-40fb-49d0-aa7e-591f781a5228","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":"87e09dd5-e995-4cfb-a865-5c3f04d8e589","block_type":"box","text":"preserve capital and provide a return in line with U.S. Dollar money","page_number":1,"box":{"x":47,"y":277,"width":426,"height":10}},{"id":"a2bfb6dc-7fe7-43ac-a86d-6d1f2ae3ef9a","block_type":"box","text":"mar","page_number":1,"box":{"x":47,"y":293,"width":25,"height":6}},{"id":"45b9f263-deaa-4077-b49e-ca889cb7d6fd","block_type":"box","text":"ket rates.","page_number":1,"box":{"x":73,"y":291,"width":58,"height":8}},{"id":"c3243827-2192-4731-bca0-b00d3e95cf89","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":334,"width":145,"height":10}},{"id":"cadcd8d6-2d00-485c-856e-604e7862f522","block_type":"box","text":"In order to achieve its investment objective, the Fund invests in","page_number":1,"box":{"x":47,"y":363,"width":403,"height":9}},{"id":"779436fa-6b6f-4ae6-831d-e5949b801afb","block_type":"box","text":"a range of investment grade fixed and adjustable rate money","page_number":1,"box":{"x":47,"y":377,"width":392,"height":9}},{"id":"48f463d3-7aa5-4e23-80b5-ac88c9a05617","block_type":"box","text":"market instruments which are transferable securities and primarily","page_number":1,"box":{"x":47,"y":391,"width":431,"height":10}},{"id":"335f89cb-3428-41cf-a8d7-39f1493b0353","block_type":"box","text":"denominated in U.S. Dollar. These instruments pay a rate of interest","page_number":1,"box":{"x":46,"y":405,"width":434,"height":10}},{"id":"a4b8664e-01eb-447b-b018-6f560c009d7b","block_type":"box","text":"to the Fund. This rate of interest is the Fund's only source","page_number":1,"box":{"x":46,"y":419,"width":367,"height":10}},{"id":"3c9f06f5-38e3-41ca-919e-21036299f55a","block_type":"box","text":"of return.","page_number":1,"box":{"x":413,"y":419,"width":58,"height":8}},{"id":"3d1545fc-1eb1-4b78-9ce8-3a9fc02c1389","block_type":"box","text":"The Fund promotes environmental or social characteristics in","page_number":1,"box":{"x":46,"y":448,"width":399,"height":10}},{"id":"e3938378-848c-4304-b97c-1bf819288b94","block_type":"box","text":"accordance with SFDR Article 8. These environmental and social","page_number":1,"box":{"x":47,"y":462,"width":421,"height":8}},{"id":"a00105ce-b74d-472f-959f-8c0472d82ca7","block_type":"box","text":"characteristics are detailed in the SFDR Annex of the Fund's","page_number":1,"box":{"x":46,"y":476,"width":390,"height":8}},{"id":"d2055a59-c5ba-4f21-8b6c-fb7f19142d49","block_type":"box","text":"Supplement. and include investment in issuers deemed to perform","page_number":1,"box":{"x":46,"y":491,"width":432,"height":9}},{"id":"67322be6-8399-4e8a-873c-ed323db8becc","block_type":"box","text":"better in relation to financially material ESG challenges, avoidance","page_number":1,"box":{"x":47,"y":505,"width":427,"height":10}},{"id":"a8d23c3e-6cb2-415f-9ecf-c74dec593410","block_type":"box","text":"of issuers deemed non-compliant with the Investment Manager's","page_number":1,"box":{"x":46,"y":519,"width":421,"height":10}},{"id":"8964edb8-6aa6-4070-85a5-dc2e3f4de218","block_type":"box","text":"ESG criteria such as violations of UN Global Compact Principles","page_number":1,"box":{"x":47,"y":534,"width":414,"height":9}},{"id":"cf668e0e-dd6e-4af4-aea0-25f0514af6f3","block_type":"box","text":"or involvement in controversial weapons and exclusion of issuers","page_number":1,"box":{"x":46,"y":548,"width":419,"height":9}},{"id":"04486621-803b-4883-8ac6-ae71a30af9d2","block_type":"box","text":"involved in thermal coal, arctic drilling, oil and tar sands, tobacco,","page_number":1,"box":{"x":47,"y":562,"width":416,"height":10}},{"id":"3f78c4e0-6b1e-4333-9121-2f2b4b780555","block_type":"box","text":"civilian firearms as well as severe ESG controversies.When selecting","page_number":1,"box":{"x":46,"y":576,"width":441,"height":10}},{"id":"e60efabd-ac29-4a33-bbea-bf6161f36415","block_type":"box","text":"investments, the Investment Manager and/or Sub-Investment","page_number":1,"box":{"x":47,"y":590,"width":398,"height":10}},{"id":"0869d042-7512-4deb-a153-fd2bcb36b1ab","block_type":"box","text":"Manager, will adopt a best in class approach to ESG considerations","page_number":1,"box":{"x":47,"y":605,"width":433,"height":10}},{"id":"109ad53c-30f1-4431-85f7-09cee9a12de3","block_type":"box","text":"by seeking to invest the majority of the Fund's portfolio in securities","page_number":1,"box":{"x":47,"y":619,"width":432,"height":10}},{"id":"983cd808-f53a-4965-b21d-db255219feea","block_type":"box","text":"that are classified as sustainable investments under article 2(17)","page_number":1,"box":{"x":46,"y":633,"width":413,"height":9}},{"id":"9831e885-ff33-4fb4-a84c-5c51843a3688","block_type":"box","text":"of SFDR using the Investment Manager's proprietary assessment","page_number":1,"box":{"x":46,"y":648,"width":423,"height":9}},{"id":"7612afb9-2d22-4b74-bad3-2cf3161da352","block_type":"box","text":"methodology and, for government and supra-national issuers,","page_number":1,"box":{"x":47,"y":662,"width":398,"height":10}},{"id":"e316b08d-1ace-47ca-9df1-2fdcb0296bdb","block_type":"box","text":"classified within the two highest categories of a third party","page_number":1,"box":{"x":46,"y":676,"width":375,"height":10}},{"id":"5af98e5b-1bfe-4356-b016-556116a43fed","block_type":"box","text":"E","page_number":1,"box":{"x":47,"y":690,"width":7,"height":8}},{"id":"fdb08cc4-8b48-48ed-8414-eb53ec5cd7cc","block_type":"box","text":"SG rating.","page_number":1,"box":{"x":55,"y":690,"width":63,"height":10}},{"id":"c6b6c91f-d177-4da2-b6bc-ba9876e17ac8","block_type":"box","text":"IMMFA Member","page_number":1,"box":{"x":515,"y":234,"width":113,"height":8}},{"id":"efd35eea-d58e-4eb5-a070-04c83a7aeb58","block_type":"box","text":"State Street Investment Management is a member of the","page_number":1,"box":{"x":515,"y":263,"width":369,"height":9}},{"id":"19d105eb-1cf2-4df9-8f68-6f8b4ab8a2e6","block_type":"box","text":"Institutional Money Market Funds Association (IMMFA), the trade","page_number":1,"box":{"x":516,"y":277,"width":419,"height":10}},{"id":"a33de004-f031-4565-8340-1364166dfa84","block_type":"box","text":"association for AAA-rated European money mar","page_number":1,"box":{"x":515,"y":291,"width":312,"height":10}},{"id":"5b56edee-87e2-4887-a838-6bc0e622b5fc","block_type":"box","text":"ket funds.","page_number":1,"box":{"x":828,"y":291,"width":62,"height":8}},{"id":"c00f89fa-4f75-428b-b3b8-97d1cefd0276","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":515,"y":325,"width":55,"height":7}},{"id":"ef374946-8479-484e-8166-203a36675dc3","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":342,"width":21,"height":6}},{"id":"9735ad28-ddda-45ef-a095-4f81277dbf90","block_type":"box","text":"IE00BBT33P23","page_number":1,"box":{"x":727,"y":342,"width":88,"height":6}},{"id":"9e61e476-bbd7-4ace-998d-f91053d1002e","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":358,"width":50,"height":6}},{"id":"056671a5-6f79-4bac-9600-f5ebb65afc41","block_type":"box","text":"OEIC - UCITS","page_number":1,"box":{"x":727,"y":358,"width":72,"height":6}},{"id":"3474e29a-7748-427c-9633-4f94c1ba27e3","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":374,"width":46,"height":6}},{"id":"df8216ed-6dd6-4f3d-a2d9-6fd58b07469a","block_type":"box","text":"Ireland","page_number":1,"box":{"x":727,"y":374,"width":35,"height":6}},{"id":"3b0ca491-4309-4aa7-8baa-869634b40431","block_type":"box","text":"Regulator","page_number":1,"box":{"x":515,"y":390,"width":52,"height":8}},{"id":"d5fe6bfd-4890-4dbe-bf2c-cb0851a62638","block_type":"box","text":"CBI","page_number":1,"box":{"x":727,"y":390,"width":18,"height":7}},{"id":"e089a3cf-5c61-4ab7-91b9-6cc74c11283a","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":406,"width":50,"height":8}},{"id":"08924b5c-43eb-45a8-afb3-2ee9f47941f1","block_type":"box","text":"USD","page_number":1,"box":{"x":727,"y":406,"width":24,"height":7}},{"id":"6fe1a510-db43-41bd-bbf3-181f8791f3be","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":423,"width":62,"height":6}},{"id":"2b67ed2f-0033-41c9-8209-f01a1c8cae0e","block_type":"box","text":"FTSE 1 MONTH US TREASURY BILL","page_number":1,"box":{"x":727,"y":423,"width":198,"height":6}},{"id":"cc9ba977-8602-4949-bf91-c98d66d224b9","block_type":"box","text":"Income Treatment","page_number":1,"box":{"x":515,"y":439,"width":98,"height":6}},{"id":"f5fbc9b1-b94f-4df9-927d-7cfa2c1d8c1a","block_type":"box","text":"Accumulation","page_number":1,"box":{"x":727,"y":439,"width":73,"height":6}},{"id":"7248ced4-a91b-47f7-9688-db19465c048e","block_type":"box","text":"Fitch Fund Rating","page_number":1,"box":{"x":515,"y":455,"width":92,"height":8}},{"id":"4308cd13-9b7d-4134-a635-136dd6447a60","block_type":"box","text":"AAAmmf","page_number":1,"box":{"x":727,"y":455,"width":51,"height":6}},{"id":"32071034-8a6c-4196-b915-3a9fabcaf5ae","block_type":"box","text":"Moody's Fund Rating","page_number":1,"box":{"x":515,"y":471,"width":111,"height":8}},{"id":"ccac1940-20b8-48a6-a993-067517401fef","block_type":"box","text":"Aaa-mf","page_number":1,"box":{"x":727,"y":471,"width":41,"height":6}},{"id":"6af595b1-4582-4e70-8731-ac9a71a13a3c","block_type":"box","text":"S&P Fund Rating","page_number":1,"box":{"x":515,"y":487,"width":89,"height":8}},{"id":"3c5409b5-9faf-4a24-9e73-92525afa2caf","block_type":"box","text":"AAAm","page_number":1,"box":{"x":727,"y":487,"width":35,"height":6}},{"id":"5a45ba25-63b5-4b39-ad9f-347b14a1f486","block_type":"box","text":"Net Assets","page_number":1,"box":{"x":515,"y":503,"width":58,"height":6}},{"id":"9a5bf4ba-b08c-4d9a-b619-386c8b29c53b","block_type":"box","text":"US$32,322,693,064","page_number":1,"box":{"x":727,"y":502,"width":124,"height":8}},{"id":"3d4af225-e3fd-4062-8cea-ffc9c2c4aa50","block_type":"box","text":"Weighted Average Maturity","page_number":1,"box":{"x":515,"y":519,"width":144,"height":8}},{"id":"e8c0efce-340f-43fc-938a-0faa0edf7a7a","block_type":"box","text":"42","page_number":1,"box":{"x":727,"y":519,"width":15,"height":6}},{"id":"55341659-fe05-4c3c-aa2b-9a032d05ccb0","block_type":"box","text":"Weighted Average Life","page_number":1,"box":{"x":515,"y":535,"width":119,"height":8}},{"id":"545c8f9c-9cd3-4619-b5a5-132ace1febd2","block_type":"box","text":"73","page_number":1,"box":{"x":727,"y":535,"width":15,"height":6}},{"id":"48972577-9115-4a59-9342-2e3430aa42b9","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":515,"y":551,"width":105,"height":8}},{"id":"56ad5eee-6b55-4486-b162-daef0a8ce33a","block_type":"box","text":"202","page_number":1,"box":{"x":728,"y":551,"width":22,"height":6}},{"id":"a18853a8-27d5-4a64-8820-a854d38bce42","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":515,"y":567,"width":143,"height":8}},{"id":"85e24031-f203-492f-b688-cc6fa22fa556","block_type":"box","text":"15 September 2021","page_number":1,"box":{"x":728,"y":567,"width":111,"height":8}},{"id":"ed5e9188-d646-4d76-b463-955a55649b21","block_type":"box","text":"Fund Inception Date","page_number":1,"box":{"x":515,"y":584,"width":106,"height":7}},{"id":"862d3145-3d42-4941-a4ba-dd42108d765d","block_type":"box","text":"26 March 1997","page_number":1,"box":{"x":728,"y":583,"width":85,"height":7}},{"id":"490e14da-da59-43ba-b893-ec3f5ac770ed","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":599,"width":134,"height":7}},{"id":"c0572a69-3e7e-4eaa-b2de-017f16141b27","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":727,"y":599,"width":86,"height":7}},{"id":"9509721e-1e4d-4ddd-958c-ded881c901f0","block_type":"box","text":"Net Asset Value","page_number":1,"box":{"x":515,"y":616,"width":84,"height":6}},{"id":"6127db9c-61c4-4b26-a577-c484dfa0082a","block_type":"box","text":"US$12.1364","page_number":1,"box":{"x":727,"y":615,"width":75,"height":8}},{"id":"6428024a-6a95-4633-8ce8-b54bb6ae7f82","block_type":"box","text":"Total Expense Ratio","page_number":1,"box":{"x":515,"y":632,"width":105,"height":7}},{"id":"8d6c518f-7e96-4a4b-a8ff-58e1c735dd2c","block_type":"box","text":"0.10%","page_number":1,"box":{"x":727,"y":632,"width":38,"height":6}},{"id":"0d6ddac7-b765-4afc-83ee-c1f0c3c616e8","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":515,"y":648,"width":99,"height":8}},{"id":"6c3e22b8-efb0-42aa-ad14-70a6ace461fd","block_type":"box","text":"Daily","page_number":1,"box":{"x":727,"y":648,"width":26,"height":7}},{"id":"a209bd87-9c03-4eb7-a61d-7fb6973a7515","block_type":"box","text":"Trading Deadline","page_number":1,"box":{"x":515,"y":664,"width":90,"height":8}},{"id":"53e5b92b-fc13-47bf-9ad4-b70d75663706","block_type":"box","text":"DD 04:00PM New York time","page_number":1,"box":{"x":727,"y":664,"width":152,"height":6}},{"id":"55fd7479-c627-4eb2-8f5f-661f19d97bd9","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":680,"width":59,"height":6}},{"id":"469e48f7-2aa2-493e-9170-a01cb895e802","block_type":"box","text":"T+0","page_number":1,"box":{"x":727,"y":680,"width":23,"height":6}},{"id":"898bc73b-c1fc-42f8-ae3b-e57f542c7dfb","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"67bde660-d5d1-4e1e-8af4-9fb23750347f","block_type":"box","text":"State Street USD","page_number":1,"box":{"x":47,"y":66,"width":317,"height":19}},{"id":"11bcef71-92f4-4015-9943-61ba1d2c5413","block_type":"box","text":"Liquidity LVNAV Fund -","page_number":1,"box":{"x":48,"y":97,"width":427,"height":24}},{"id":"3377fd41-726b-44e6-a9a6-369afa23b1af","block_type":"box","text":"Premier Accumulating","page_number":1,"box":{"x":48,"y":128,"width":407,"height":24}},{"id":"bf0c6a9e-be97-4777-821d-5fe4ab97184c","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"3f473edd-9d1d-4f47-8aa9-4d1d999f18da","block_type":"box","text":"Cash Management","page_number":1,"box":{"x":515,"y":66,"width":166,"height":12}},{"id":"69c2b49c-c398-42da-beb1-d3a3bd300b68","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"d7249d4e-aebf-4182-bbf6-79eec9b3194d","block_type":"box","text":"Monthly Net Yield History","page_number":1,"box":{"x":47,"y":819,"width":145,"height":8}},{"id":"a5b6245e-fb81-418c-a903-149ec7feb7e9","block_type":"box","text":"Oct","page_number":1,"box":{"x":256,"y":819,"width":21,"height":6}},{"id":"4ce217d0-6a6a-4dcf-9357-bf856a7c62e1","block_type":"box","text":"2025","page_number":1,"box":{"x":257,"y":830,"width":31,"height":6}},{"id":"c66c6d8d-6fd6-4428-803f-43a02642fd66","block_type":"box","text":"Nov","page_number":1,"box":{"x":315,"y":819,"width":22,"height":6}},{"id":"69991c0d-acc8-4047-9955-ddb95a70ba1b","block_type":"box","text":"2025","page_number":1,"box":{"x":315,"y":830,"width":31,"height":6}},{"id":"03988f00-7fec-411b-9a54-03bc9aa57257","block_type":"box","text":"Dec","page_number":1,"box":{"x":374,"y":819,"width":21,"height":6}},{"id":"3f514d22-bf28-4ffd-b88b-fd54d4d85e00","block_type":"box","text":"2025","page_number":1,"box":{"x":374,"y":830,"width":31,"height":6}},{"id":"f7b4f88b-d0b6-424d-9a5e-8a7dea520aeb","block_type":"box","text":"Jan","page_number":1,"box":{"x":432,"y":819,"width":21,"height":6}},{"id":"926fa939-eae4-44a2-9270-5e5495f1d5d4","block_type":"box","text":"2026","page_number":1,"box":{"x":433,"y":830,"width":31,"height":6}},{"id":"22be19e2-da86-41d4-b5d7-6cf42601502c","block_type":"box","text":"Feb","page_number":1,"box":{"x":491,"y":819,"width":20,"height":6}},{"id":"20753d92-3296-4d3e-9324-2a7f42f2885c","block_type":"box","text":"2026","page_number":1,"box":{"x":491,"y":830,"width":31,"height":6}},{"id":"a134678a-e347-4f76-ba91-eecd5c92189f","block_type":"box","text":"Mar","page_number":1,"box":{"x":550,"y":819,"width":22,"height":6}},{"id":"395a685a-04ef-48d1-b5ce-55fc226141b7","block_type":"box","text":"2026","page_number":1,"box":{"x":550,"y":830,"width":31,"height":6}},{"id":"40523572-fcfd-49b3-9a6a-762fa0ecb004","block_type":"box","text":"Apr","page_number":1,"box":{"x":608,"y":819,"width":21,"height":8}},{"id":"f93d421b-2806-4c0c-bf56-a19206c00dc4","block_type":"box","text":"2026","page_number":1,"box":{"x":608,"y":830,"width":31,"height":6}},{"id":"1136f997-8a87-44b8-ac5b-403f88544d8a","block_type":"box","text":"May","page_number":1,"box":{"x":667,"y":819,"width":23,"height":8}},{"id":"b89208c9-eee9-495b-a63e-82d14262ac07","block_type":"box","text":"2026","page_number":1,"box":{"x":667,"y":830,"width":31,"height":6}},{"id":"942d72d8-bad6-47ca-af58-56e449d06633","block_type":"box","text":"Jun","page_number":1,"box":{"x":725,"y":819,"width":21,"height":6}},{"id":"953168b0-e977-47dd-92ed-5d3d4e4500ba","block_type":"box","text":"2026","page_number":1,"box":{"x":726,"y":830,"width":30,"height":6}},{"id":"8404313f-fff7-4fbd-97ec-a5d4213d10ee","block_type":"box","text":"Jul","page_number":1,"box":{"x":783,"y":819,"width":17,"height":6}},{"id":"37deb24c-0fa4-4563-adeb-f0ee18f4058c","block_type":"box","text":"2026","page_number":1,"box":{"x":784,"y":830,"width":31,"height":6}},{"id":"0939edbb-6b9e-4a35-b3ae-6cf25bc998bc","block_type":"box","text":"Aug","page_number":1,"box":{"x":842,"y":819,"width":23,"height":8}},{"id":"a4f91c5a-0324-4a53-b3ca-18da2036d51b","block_type":"box","text":"2026","page_number":1,"box":{"x":843,"y":830,"width":31,"height":6}},{"id":"14b52293-1513-4db4-b9f6-15d194bec386","block_type":"box","text":"Sep","page_number":1,"box":{"x":901,"y":819,"width":22,"height":8}},{"id":"556ec020-c8e8-4751-8431-183418d533cc","block_type":"box","text":"2026","page_number":1,"box":{"x":901,"y":830,"width":31,"height":6}},{"id":"94c5db73-dd2e-4129-ac8a-1617e481eb15","block_type":"box","text":"State Street USD Liquidity LVNAV","page_number":1,"box":{"x":46,"y":846,"width":181,"height":8}},{"id":"8708e880-5a52-4716-8ae9-d2c78ba2b5a8","block_type":"box","text":"Fund (%)","page_number":1,"box":{"x":47,"y":857,"width":46,"height":7}},{"id":"f245cd75-d561-4e22-9dd7-827187210348","block_type":"box","text":"4.23","page_number":1,"box":{"x":257,"y":846,"width":26,"height":7}},{"id":"2dcd963d-9a52-44b8-a838-116e62b03db8","block_type":"box","text":"4.08","page_number":1,"box":{"x":315,"y":846,"width":27,"height":7}},{"id":"539fc754-eb20-4d6f-902f-a80e3f349e12","block_type":"box","text":"3.96","page_number":1,"box":{"x":374,"y":846,"width":27,"height":7}},{"id":"46787533-1dc8-4d94-a6df-0b15a494daf1","block_type":"box","text":"3.85","page_number":1,"box":{"x":433,"y":846,"width":26,"height":7}},{"id":"95193154-2699-4245-b0cf-1db081beb542","block_type":"box","text":"3.81","page_number":1,"box":{"x":491,"y":846,"width":26,"height":7}},{"id":"2d2b4edc-d696-48e4-a8a1-2d089f6d2304","block_type":"box","text":"3.76","page_number":1,"box":{"x":550,"y":846,"width":27,"height":7}},{"id":"95c4ba8a-966e-4f96-b417-3df8ef3cb79c","block_type":"box","text":"3.76","page_number":1,"box":{"x":608,"y":846,"width":27,"height":7}},{"id":"4885b57e-8d50-424a-a364-a0885263379a","block_type":"box","text":"3.75","page_number":1,"box":{"x":667,"y":846,"width":26,"height":7}},{"id":"10e208c7-5af4-4e1b-9dc9-7191e4571b06","block_type":"box","text":"3.76","page_number":1,"box":{"x":726,"y":846,"width":26,"height":7}},{"id":"f0576b72-11c5-411a-86cd-79a619426c76","block_type":"box","text":"3.78","page_number":1,"box":{"x":784,"y":846,"width":27,"height":7}},{"id":"b6c187c5-e404-4d3f-9abf-c45200235db6","block_type":"box","text":"3.80","page_number":1,"box":{"x":843,"y":846,"width":27,"height":7}},{"id":"82388641-535b-4075-8bb3-7409cc4f6d6e","block_type":"box","text":"3.88","page_number":1,"box":{"x":901,"y":846,"width":27,"height":7}},{"id":"1a155dd5-bd26-4a30-94a5-911d5db2bbec","block_type":"box","text":"FTSE 1 MONTH US TREASURY","page_number":1,"box":{"x":47,"y":873,"width":170,"height":6}},{"id":"8b58ebf7-af2a-4a84-a653-e16a1a998dd2","block_type":"box","text":"BILL (%)","page_number":1,"box":{"x":47,"y":884,"width":44,"height":7}},{"id":"02f51762-d00d-42e1-bd41-e07aabdb0985","block_type":"box","text":"4.15","page_number":1,"box":{"x":257,"y":873,"width":26,"height":6}},{"id":"1a4a015f-28ba-489f-93ea-57812d6cc5eb","block_type":"box","text":"3.99","page_number":1,"box":{"x":315,"y":873,"width":27,"height":6}},{"id":"579dad6a-f39c-4e67-9ecc-cad1253b03fb","block_type":"box","text":"3.99","page_number":1,"box":{"x":374,"y":873,"width":27,"height":6}},{"id":"358ecce6-c0ca-43c3-ba88-65e8f8e7ed06","block_type":"box","text":"3.64","page_number":1,"box":{"x":433,"y":873,"width":27,"height":6}},{"id":"66db07d0-ce74-4b59-84c7-2eab81bbda32","block_type":"box","text":"3.72","page_number":1,"box":{"x":491,"y":873,"width":27,"height":6}},{"id":"ca8fd25e-8591-437a-b0d6-cfee7fc86b3e","block_type":"box","text":"3.73","page_number":1,"box":{"x":550,"y":873,"width":26,"height":6}},{"id":"1fe2c013-c70a-4c63-b26c-7507f784a72f","block_type":"box","text":"3.73","page_number":1,"box":{"x":608,"y":873,"width":27,"height":6}},{"id":"9e53f09e-3798-4cda-b00c-d9bffb0bbb80","block_type":"box","text":"3.68","page_number":1,"box":{"x":667,"y":873,"width":27,"height":6}},{"id":"0d4f38de-132f-4f1f-b72b-e29ff4bc1b79","block_type":"box","text":"3.73","page_number":1,"box":{"x":726,"y":873,"width":26,"height":6}},{"id":"10be67f3-769c-458c-92e8-1aff4e8367c7","block_type":"box","text":"3.71","page_number":1,"box":{"x":784,"y":873,"width":26,"height":6}},{"id":"0a32bcb0-ac99-4096-913e-61e69af4acc4","block_type":"box","text":"3.73","page_number":1,"box":{"x":843,"y":873,"width":26,"height":6}},{"id":"7c231714-8097-408c-a722-04842914dc4d","block_type":"box","text":"3.79","page_number":1,"box":{"x":901,"y":873,"width":27,"height":6}},{"id":"74d70cae-e1ff-41e4-a485-581888450376","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":1,"box":{"x":46,"y":902,"width":215,"height":8}},{"id":"43697729-07a6-4d85-a934-2928a971da8f","block_type":"box","text":"t of fees.","page_number":1,"box":{"x":261,"y":902,"width":43,"height":6}},{"id":"c7d8f902-ea49-4527-9931-20e515e5ec4f","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":"fef0fd50-1c1e-4617-b145-746198c628c2","block_type":"box","text":"e","page_number":1,"box":{"x":291,"y":917,"width":6,"height":4}},{"id":"90f99bf6-7513-46cc-8201-bc77cde6d14b","block_type":"box","text":"r","page_number":1,"box":{"x":300,"y":917,"width":5,"height":4}},{"id":"b8b65ddd-f5f5-480f-b1b5-bc342b2f1cfd","block_type":"box","text":"e","page_number":1,"box":{"x":305,"y":917,"width":6,"height":4}},{"id":"19b75549-62a5-497c-8caf-fed17c74eae6","block_type":"box","text":"s","page_number":1,"box":{"x":312,"y":917,"width":5,"height":4}},{"id":"e802b86d-491e-4cb1-a7e7-1b3f8f0d0b40","block_type":"box","text":"u","page_number":1,"box":{"x":318,"y":917,"width":6,"height":4}},{"id":"b1deac58-0521-4020-bedf-593d17061aae","block_type":"box","text":"l","page_number":1,"box":{"x":325,"y":915,"width":2,"height":6}},{"id":"fa5c95f8-6ce7-42d3-a5b9-4743106fb4b4","block_type":"box","text":"t","page_number":1,"box":{"x":327,"y":915,"width":5,"height":6}},{"id":"4628f607-abf4-4301-bbba-1efd463dd179","block_type":"box","text":"s","page_number":1,"box":{"x":332,"y":917,"width":6,"height":4}},{"id":"5e9ef07e-656d-48a0-aea7-4a1b27e5cc23","block_type":"box","text":".","page_number":1,"box":{"x":338,"y":919,"width":3,"height":2}},{"id":"82bb0f16-f096-4287-a454-148e9987b1c3","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"898ffd81-119e-4ee9-88f2-9decd9548c77","block_type":"box","text":"Net Fund Performance","page_number":2,"box":{"x":47,"y":385,"width":128,"height":6}},{"id":"1be834c8-0e63-466b-bf3f-7f1bbe4942e6","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":311,"y":400,"width":50,"height":7}},{"id":"c27cb4a0-af22-46e8-b889-48ff22a71eb7","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":390,"y":400,"width":88,"height":7}},{"id":"eff2afd0-bb43-467e-9d2e-56d28c4304b5","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":417,"width":43,"height":6}},{"id":"c109c99c-bd96-497e-b074-168df9daf6c2","block_type":"box","text":"3.88","page_number":2,"box":{"x":334,"y":417,"width":26,"height":6}},{"id":"074983d5-85b6-461a-8c8e-c93354e0f2cd","block_type":"box","text":"3.79","page_number":2,"box":{"x":451,"y":417,"width":27,"height":6}},{"id":"08f9fa1b-ed67-4566-8515-fcd4e6178572","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":433,"width":43,"height":6}},{"id":"5ddc0177-28a2-4b4a-a4db-0d1244316aa9","block_type":"box","text":"3.83","page_number":2,"box":{"x":334,"y":433,"width":26,"height":6}},{"id":"b8f82143-9d75-488c-87c1-21d6e0d8f0b0","block_type":"box","text":"3.75","page_number":2,"box":{"x":451,"y":433,"width":27,"height":6}},{"id":"a36de268-6170-4d87-ad5e-88b3bbb61030","block_type":"box","text":"YTD","page_number":2,"box":{"x":46,"y":449,"width":24,"height":6}},{"id":"1d6f57bd-57f6-4032-81df-fcd880de8487","block_type":"box","text":"3.84","page_number":2,"box":{"x":334,"y":449,"width":27,"height":7}},{"id":"c32935db-3d73-4442-93d7-dbd84f2ee68c","block_type":"box","text":"3.76","page_number":2,"box":{"x":451,"y":449,"width":27,"height":7}},{"id":"58eb36d9-0990-48d0-b820-8895e8713f66","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":465,"width":34,"height":7}},{"id":"772cb665-6b0f-440f-92ea-7d7fa0f27ce4","block_type":"box","text":"3.94","page_number":2,"box":{"x":334,"y":465,"width":27,"height":7}},{"id":"3864dcdc-0d07-452c-aac5-f33d582dd8ac","block_type":"box","text":"3.86","page_number":2,"box":{"x":451,"y":465,"width":27,"height":7}},{"id":"d2206378-e4d2-4d77-b401-898a8f0306bb","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":481,"width":30,"height":7}},{"id":"b7113200-7710-4af5-a70f-ff1855c1462d","block_type":"box","text":"4.42","page_number":2,"box":{"x":334,"y":481,"width":26,"height":7}},{"id":"7ea7ded3-29d8-4022-b6f3-e6fe24bbc679","block_type":"box","text":"4.35","page_number":2,"box":{"x":451,"y":481,"width":27,"height":7}},{"id":"a2b8f8c7-90b2-4fd9-9a47-19c20386dafb","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":498,"width":34,"height":6}},{"id":"ab39e937-97bc-41d2-afeb-0f5cc0de0aeb","block_type":"box","text":"4.72","page_number":2,"box":{"x":334,"y":498,"width":26,"height":6}},{"id":"e8767265-0cd6-4130-8bd7-e5efb653ad2d","block_type":"box","text":"4.65","page_number":2,"box":{"x":451,"y":498,"width":27,"height":6}},{"id":"373d50e5-a3f2-402c-90c2-900ef3c56c98","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":514,"width":34,"height":6}},{"id":"05d1f418-6457-495f-9c2a-8f306a9b45aa","block_type":"box","text":"3.96","page_number":2,"box":{"x":334,"y":514,"width":27,"height":6}},{"id":"7a361136-0bfc-4909-befd-84a8a5171e12","block_type":"box","text":"3.82","page_number":2,"box":{"x":451,"y":514,"width":27,"height":6}},{"id":"9b7be09f-0f70-45a6-b933-160958ecb8a2","block_type":"box","text":"10 Year","page_number":2,"box":{"x":47,"y":530,"width":42,"height":6}},{"id":"6173a721-2982-442c-8824-6dbe42ea0504","block_type":"box","text":"-","page_number":2,"box":{"x":357,"y":533,"width":4,"height":1}},{"id":"fa855745-668a-40b1-9ad9-0d44e639c316","block_type":"box","text":"-","page_number":2,"box":{"x":475,"y":533,"width":3,"height":1}},{"id":"40aeedf4-a015-47d2-b669-3a6ee46de3c4","block_type":"box","text":"Since Inception (p.a.)","page_number":2,"box":{"x":46,"y":546,"width":110,"height":8}},{"id":"ee740dbc-3e4b-47f6-9037-95fd3828e78f","block_type":"box","text":"3.92","page_number":2,"box":{"x":334,"y":546,"width":26,"height":6}},{"id":"071fa7a4-c127-4cf9-9ffb-0b39ecbc6842","block_type":"box","text":"3.79","page_number":2,"box":{"x":451,"y":546,"width":27,"height":6}},{"id":"6336c676-5067-4c6c-beb6-b3f8c4150a6a","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":"71b908f1-5fc7-4ae9-91a1-7419a7c177c1","block_type":"box","text":"mber 2026.","page_number":2,"box":{"x":399,"y":564,"width":59,"height":6}},{"id":"28c05b58-9895-4de0-9d41-0d42bbe4d901","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":"93cafc68-701a-4710-863e-cd41af240bea","block_type":"box","text":"e","page_number":2,"box":{"x":291,"y":577,"width":6,"height":4}},{"id":"c8e9e557-213e-48c1-9621-0eb7e1d2b4a9","block_type":"box","text":"r","page_number":2,"box":{"x":300,"y":577,"width":5,"height":4}},{"id":"3578dbdd-2f18-4732-a989-1b899be9ed2e","block_type":"box","text":"e","page_number":2,"box":{"x":305,"y":577,"width":6,"height":4}},{"id":"0834e975-5cd2-456e-bd97-3c1fbabd53e8","block_type":"box","text":"s","page_number":2,"box":{"x":312,"y":577,"width":5,"height":4}},{"id":"129192c7-45b7-4fb7-9074-de721da2d67d","block_type":"box","text":"u","page_number":2,"box":{"x":318,"y":577,"width":6,"height":4}},{"id":"51fb05e2-1240-4dc4-af01-d55ec38a717b","block_type":"box","text":"l","page_number":2,"box":{"x":325,"y":575,"width":2,"height":6}},{"id":"8bb69285-deb5-4e6d-ad96-9c1eabe79781","block_type":"box","text":"t","page_number":2,"box":{"x":327,"y":575,"width":5,"height":6}},{"id":"d0a17605-b9e8-48db-a304-d0b6d39d4730","block_type":"box","text":"s","page_number":2,"box":{"x":332,"y":577,"width":6,"height":4}},{"id":"d774c524-6432-417e-ae8a-b71bc93301b9","block_type":"box","text":".","page_number":2,"box":{"x":338,"y":579,"width":3,"height":2}},{"id":"865ab22a-44bc-403b-8287-39f113923de2","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":"1d42cd2b-fe75-4995-a299-c157163976e6","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":585,"width":6,"height":7}},{"id":"fa2ca683-b3e3-40bd-ad7a-903aac7d8329","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":587,"width":6,"height":5}},{"id":"fed0a88d-6267-432b-932d-30ee6296fbee","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":587,"width":6,"height":5}},{"id":"9e7b02cf-c8e0-46d9-be9f-d411958400dd","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":587,"width":6,"height":6}},{"id":"4730f0e2-761a-46fd-9cb0-689aacddf35c","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":586,"width":2,"height":6}},{"id":"278d2cfc-4a92-4f63-8144-47aed064190d","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":586,"width":4,"height":6}},{"id":"ea511ae6-e77a-484f-9e61-2886f76f51d6","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":587,"width":7,"height":5}},{"id":"9bb7b96d-5c8f-4961-90a1-a45ea3674a0e","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":586,"width":2,"height":6}},{"id":"f20fd9d6-f85e-45ca-8eaa-b5d5aca3fd13","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":590,"width":2,"height":2}},{"id":"fbbb11f2-7960-4db1-8d94-30c9d879c55f","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":2,"box":{"x":46,"y":596,"width":215,"height":8}},{"id":"eedfaa39-4258-4b94-88c4-b4872ffab61c","block_type":"box","text":"t of fees.","page_number":2,"box":{"x":261,"y":596,"width":43,"height":6}},{"id":"233dce99-174f-49ec-97e3-3816a6b9ccf0","block_type":"box","text":"The performance is calculated in U","page_number":2,"box":{"x":46,"y":607,"width":180,"height":7}},{"id":"d2a67567-7f7a-4a47-bf43-582edde35e74","block_type":"box","text":"S dollars.","page_number":2,"box":{"x":227,"y":607,"width":46,"height":6}},{"id":"316574fb-4151-4a92-8ef3-caca4052cc34","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":"cf97df5c-1fe6-4fb2-a579-50001d2fae59","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":"72143f4c-eb0a-4e65-b1c5-2ddb9ed5d0ea","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":"ccde7504-dcf4-4a4d-a6df-bb94994cca0b","block_type":"box","text":"pplicable.","page_number":2,"box":{"x":297,"y":639,"width":49,"height":8}},{"id":"8a620b0a-9e4a-4581-9002-3f99fec97ac7","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":"d937db34-ed37-4dd9-af4c-71de9eee540d","block_type":"box","text":"t manager.","page_number":2,"box":{"x":342,"y":650,"width":54,"height":7}},{"id":"115afaa0-d275-425f-aa56-2a12ac272f2a","block_type":"box","text":"Fund Composition","page_number":2,"box":{"x":47,"y":680,"width":103,"height":8}},{"id":"c76a6deb-69db-4ec0-999a-069ed04f88f2","block_type":"box","text":"Percent","page_number":2,"box":{"x":434,"y":680,"width":44,"height":6}},{"id":"a271f186-94de-4048-9239-9b5103d5d2d2","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":46,"y":697,"width":100,"height":7}},{"id":"f30217e4-6f59-4e37-9c74-ee76f0b1cce3","block_type":"box","text":"28.47","page_number":2,"box":{"x":443,"y":697,"width":34,"height":6}},{"id":"6f839164-5f72-4831-bdd8-ab087d86b221","block_type":"box","text":"Certificates of Deposit","page_number":2,"box":{"x":46,"y":713,"width":120,"height":8}},{"id":"33f30915-8287-4654-9e02-3c48136e34d4","block_type":"box","text":"22.29","page_number":2,"box":{"x":443,"y":713,"width":35,"height":6}},{"id":"fb8319dc-c08b-4bb7-884d-98ed8bb880c6","block_type":"box","text":"Time Deposits","page_number":2,"box":{"x":46,"y":729,"width":77,"height":8}},{"id":"e49726fb-f54d-4806-8b37-024c4a07ab0d","block_type":"box","text":"21.32","page_number":2,"box":{"x":443,"y":729,"width":34,"height":6}},{"id":"6614cad7-a1ab-4565-9931-22738bbc6a42","block_type":"box","text":"Asset Backed Commercial Paper","page_number":2,"box":{"x":46,"y":745,"width":177,"height":8}},{"id":"389e8954-fdbe-4e19-a156-e0786116a54a","block_type":"box","text":"10.52","page_number":2,"box":{"x":444,"y":745,"width":33,"height":6}},{"id":"d764dde6-9b5b-46bb-ad50-e974c35ff7d0","block_type":"box","text":"Repurchase Agreement","page_number":2,"box":{"x":47,"y":761,"width":126,"height":8}},{"id":"ca66aefc-aec6-44ab-9bd7-67f2fa14c48d","block_type":"box","text":"4.63","page_number":2,"box":{"x":451,"y":761,"width":26,"height":6}},{"id":"b362be9a-ea8e-4944-ba07-b03bc5044ef7","block_type":"box","text":"Collateralised Commercial Paper","page_number":2,"box":{"x":46,"y":777,"width":176,"height":8}},{"id":"c25a53e6-74ca-4e68-81c8-ad4b33ef8565","block_type":"box","text":"4.05","page_number":2,"box":{"x":451,"y":777,"width":26,"height":6}},{"id":"b7a1eaa6-7fc6-4659-994a-43676a6bda78","block_type":"box","text":"Government Agency","page_number":2,"box":{"x":46,"y":793,"width":110,"height":8}},{"id":"4f2927d4-24bd-4a1b-931d-3fb565946573","block_type":"box","text":"3.55","page_number":2,"box":{"x":451,"y":793,"width":26,"height":6}},{"id":"aa61bc88-8f20-4f06-b7a3-a3006a9f2a6a","block_type":"box","text":"Corporate and Bank Notes","page_number":2,"box":{"x":46,"y":809,"width":142,"height":8}},{"id":"c1bf03de-ffcb-41e2-a038-781b95988783","block_type":"box","text":"2.65","page_number":2,"box":{"x":451,"y":809,"width":26,"height":7}},{"id":"fb42dec9-15d0-41ce-9c7c-e98dcf66f181","block_type":"box","text":"Cash","page_number":2,"box":{"x":46,"y":825,"width":27,"height":7}},{"id":"4628f67a-2bd8-43bd-8712-a852c61d9f99","block_type":"box","text":"1.30","page_number":2,"box":{"x":452,"y":825,"width":26,"height":7}},{"id":"863e782f-95b9-43ef-b1af-dd7a68ba973b","block_type":"box","text":"Government Guaranteed","page_number":2,"box":{"x":46,"y":842,"width":133,"height":6}},{"id":"b991beb4-ba3e-441a-be22-db86e11b550c","block_type":"box","text":"0.77","page_number":2,"box":{"x":451,"y":842,"width":26,"height":6}},{"id":"14ce52ef-c069-4c5d-914d-54413093fc1d","block_type":"box","text":"Government Bill","page_number":2,"box":{"x":46,"y":858,"width":85,"height":6}},{"id":"12a76456-beac-46d8-9d3a-ed70e226cfd8","block_type":"box","text":"0.46","page_number":2,"box":{"x":451,"y":858,"width":27,"height":6}},{"id":"5474640e-748e-4dfc-9931-818e3c53807d","block_type":"box","text":"Credit Profile","page_number":2,"box":{"x":515,"y":385,"width":75,"height":6}},{"id":"7c3811a3-d643-4b97-a3f4-137d5701d0ad","block_type":"box","text":"Rating %","page_number":2,"box":{"x":780,"y":385,"width":50,"height":7}},{"id":"0373c68a-ca0e-452a-bacb-2ae9a812ce5a","block_type":"box","text":"S&P Adjusted*","page_number":2,"box":{"x":863,"y":385,"width":84,"height":7}},{"id":"71cff0e0-8719-43c7-b643-f875505297da","block_type":"box","text":"A-1+/P-1","page_number":2,"box":{"x":515,"y":401,"width":51,"height":7}},{"id":"ca4a6587-f590-4d9f-8ac2-38189cef7049","block_type":"box","text":"36.13","page_number":2,"box":{"x":795,"y":401,"width":34,"height":6}},{"id":"1d16cda1-ea37-4e77-b545-8ea649d8d1b8","block_type":"box","text":"60.13","page_number":2,"box":{"x":912,"y":401,"width":34,"height":6}},{"id":"0982e509-721f-4f07-8db0-f2ea516a81e1","block_type":"box","text":"A-1/P-1","page_number":2,"box":{"x":515,"y":417,"width":43,"height":7}},{"id":"6fcd25f6-7d13-4b56-8a0c-c8cfab8eb1b4","block_type":"box","text":"61.09","page_number":2,"box":{"x":795,"y":417,"width":34,"height":6}},{"id":"0fa1f3ee-ddb5-40d2-9ad7-f9ee7ba2cfcc","block_type":"box","text":"37.09","page_number":2,"box":{"x":912,"y":417,"width":34,"height":6}},{"id":"317fc6d6-f8a4-4cd9-b257-19dea0fc9429","block_type":"box","text":"A-1+/NR","page_number":2,"box":{"x":515,"y":433,"width":49,"height":7}},{"id":"ffa762dd-848c-4b19-a5f0-4e6167c4391a","block_type":"box","text":"1.23","page_number":2,"box":{"x":803,"y":433,"width":26,"height":6}},{"id":"07362856-dbf1-4f69-ad31-d79eaef590f0","block_type":"box","text":"2.78","page_number":2,"box":{"x":920,"y":433,"width":26,"height":6}},{"id":"592b5405-0d5c-4868-aed3-7a49ebb7d475","block_type":"box","text":"A-1/NR","page_number":2,"box":{"x":515,"y":449,"width":41,"height":7}},{"id":"890dcaeb-9dde-4689-9815-72722c748622","block_type":"box","text":"1.54","page_number":2,"box":{"x":803,"y":449,"width":27,"height":7}},{"id":"263f440d-d7e3-4eed-9801-2a55d873d683","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":453,"width":3,"height":0}},{"id":"93ac1df7-ac79-4830-ba71-493d444c8c78","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":468,"width":436,"height":7}},{"id":"f892c4c4-4175-4fee-b840-41fb004622d2","block_type":"box","text":"are maturing in 5 busi","page_number":2,"box":{"x":515,"y":478,"width":109,"height":8}},{"id":"34721381-d4f8-490c-ace2-b8974de1ee66","block_type":"box","text":"ness days.","page_number":2,"box":{"x":626,"y":478,"width":52,"height":8}},{"id":"7ebb93ed-977b-45d9-aed1-5fc07675a35d","block_type":"box","text":"Contact Us","page_number":2,"box":{"x":515,"y":515,"width":79,"height":8}},{"id":"56039bc1-7821-4d20-9668-40a373e98de3","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":515,"y":543,"width":125,"height":7}},{"id":"3573ff05-aab1-4087-98a0-de91a8cc47bc","block_type":"box","text":"s","page_number":2,"box":{"x":640,"y":545,"width":7,"height":5}},{"id":"148330c4-204d-4192-b8af-dabc788ea51d","block_type":"box","text":"s","page_number":2,"box":{"x":647,"y":545,"width":7,"height":5}},{"id":"72029954-bd7c-491e-a3c9-d0cf9365b1f0","block_type":"box","text":"g","page_number":2,"box":{"x":654,"y":545,"width":8,"height":7}},{"id":"fb4b7fb5-fbac-4636-8135-f88daa94084c","block_type":"box","text":"a","page_number":2,"box":{"x":663,"y":545,"width":7,"height":5}},{"id":"09798a16-55b5-4018-8579-81b3de87e01a","block_type":"box","text":".","page_number":2,"box":{"x":671,"y":549,"width":1,"height":1}},{"id":"37e0004b-b7fd-40a6-aba5-8c8f6be6a620","block_type":"box","text":"c","page_number":2,"box":{"x":673,"y":545,"width":7,"height":5}},{"id":"5aa8cc5e-8567-4213-9fc2-b3593ee5116b","block_type":"box","text":"o","page_number":2,"box":{"x":681,"y":545,"width":8,"height":5}},{"id":"67da1555-6f99-4f68-a97e-11175b085442","block_type":"box","text":"m","page_number":2,"box":{"x":690,"y":545,"width":11,"height":5}},{"id":"4f66744d-dfe6-40c9-becb-6785db7b541c","block_type":"box","text":"/c","page_number":2,"box":{"x":702,"y":542,"width":5,"height":9}},{"id":"28150ae9-c4f6-48cb-9020-0e6208a30dfa","block_type":"box","text":"/c","page_number":2,"box":{"x":707,"y":545,"width":7,"height":5}},{"id":"e3aeb82b-bd02-4b44-b620-873deab512be","block_type":"box","text":"a","page_number":2,"box":{"x":715,"y":545,"width":7,"height":5}},{"id":"b29c5cee-0376-4e2a-b60a-f093b325a187","block_type":"box","text":"s","page_number":2,"box":{"x":723,"y":545,"width":6,"height":5}},{"id":"6adf714d-d25d-4969-8c7e-64b538142517","block_type":"box","text":"h","page_number":2,"box":{"x":730,"y":543,"width":7,"height":7}},{"id":"bdd8b45b-9c61-4e9a-82d9-1101d9062701","block_type":"box","text":"or contact your representative","page_number":2,"box":{"x":737,"y":543,"width":203,"height":9}},{"id":"4e927c31-cfff-47e4-832c-2a2ec03ac04a","block_type":"box","text":"State Street Investment Managemen","page_number":2,"box":{"x":515,"y":557,"width":238,"height":10}},{"id":"d9a75713-c4ba-4a84-bf9f-7ef43435e5a6","block_type":"box","text":"t' office.","page_number":2,"box":{"x":753,"y":557,"width":50,"height":8}},{"id":"016b4f6d-559b-4843-b40b-51dba2a9d94d","block_type":"box","text":"EMEA Cash Clie","page_number":2,"box":{"x":515,"y":585,"width":111,"height":8}},{"id":"62760cf9-ec47-4ae1-a099-08b48a2415c1","block_type":"box","text":"n","page_number":2,"box":{"x":627,"y":588,"width":8,"height":5}},{"id":"5f901a36-0d5c-4e28-8f6e-990483afd7ed","block_type":"box","text":"t","page_number":2,"box":{"x":635,"y":586,"width":6,"height":7}},{"id":"d8d9ee56-9b15-4113-b109-56026e69756a","block_type":"box","text":"S","page_number":2,"box":{"x":644,"y":585,"width":9,"height":8}},{"id":"0b1dce94-804a-48ff-aca7-68fa7c5391c7","block_type":"box","text":"e","page_number":2,"box":{"x":654,"y":588,"width":8,"height":5}},{"id":"d4f1f30f-ba16-4984-95c5-1cd53a321f68","block_type":"box","text":"r","page_number":2,"box":{"x":663,"y":588,"width":5,"height":5}},{"id":"22e7f75b-f68b-4ede-ac96-9e1c2b163315","block_type":"box","text":"v","page_number":2,"box":{"x":668,"y":588,"width":9,"height":5}},{"id":"8f4737d6-1482-4d8b-bedb-d2e6277f391d","block_type":"box","text":"i","page_number":2,"box":{"x":678,"y":585,"width":2,"height":8}},{"id":"a02bf0a5-33ad-4123-9b0d-98daa1185f38","block_type":"box","text":"c","page_number":2,"box":{"x":681,"y":588,"width":8,"height":5}},{"id":"4cd7fd3e-412f-4699-9f09-a8218f9bd796","block_type":"box","text":"e","page_number":2,"box":{"x":689,"y":588,"width":8,"height":5}},{"id":"0d254de4-c789-4ae8-a16a-ae06c275e283","block_type":"box","text":"E","page_number":2,"box":{"x":516,"y":600,"width":7,"height":7}},{"id":"db527f09-40f9-48cb-8d7a-9d14d76d5351","block_type":"box","text":"M","page_number":2,"box":{"x":525,"y":600,"width":10,"height":7}},{"id":"79869050-8de6-4d4a-888e-ebf36ef28f2b","block_type":"box","text":"E","page_number":2,"box":{"x":537,"y":600,"width":8,"height":7}},{"id":"771a2ad0-c704-4021-8f2e-cc75b38ee975","block_type":"box","text":"A","page_number":2,"box":{"x":545,"y":600,"width":11,"height":7}},{"id":"4165217b-378c-4708-b9a3-422de7c3a4fe","block_type":"box","text":"C","page_number":2,"box":{"x":556,"y":600,"width":10,"height":7}},{"id":"06e88fd3-977d-46d6-bfc4-f960350cc640","block_type":"box","text":"a","page_number":2,"box":{"x":567,"y":602,"width":7,"height":5}},{"id":"8d0a279a-89ef-4aa7-ab2a-9befb399cbe9","block_type":"box","text":"s","page_number":2,"box":{"x":575,"y":602,"width":6,"height":5}},{"id":"7cf64fa9-17a0-4fde-b501-8429f3024ef5","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":600,"width":7,"height":7}},{"id":"29a1eaf0-9074-4a0c-ad10-e6bbcfc903b2","block_type":"box","text":"C","page_number":2,"box":{"x":590,"y":600,"width":10,"height":7}},{"id":"3889cf1f-011f-4b42-9190-e1c46fb68d89","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":600,"width":2,"height":7}},{"id":"fe65fa6e-a66c-488a-a5b1-160b5e1eb0b5","block_type":"box","text":"i","page_number":2,"box":{"x":605,"y":600,"width":1,"height":7}},{"id":"7ee38cc4-3f62-4ba8-8e47-e9f5b8c62069","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":602,"width":7,"height":5}},{"id":"216c9dc3-4fb5-4ac7-8bc1-ee521cc558c3","block_type":"box","text":"n","page_number":2,"box":{"x":616,"y":602,"width":6,"height":5}},{"id":"45fb0f86-54dc-4143-83bb-4b6c7683b901","block_type":"box","text":"t","page_number":2,"box":{"x":623,"y":601,"width":5,"height":6}},{"id":"4eea4773-f091-45e7-a3ae-aa960450a631","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":600,"width":9,"height":7}},{"id":"f0b8ba29-11de-4d4d-8b64-0547230d3e87","block_type":"box","text":"e","page_number":2,"box":{"x":638,"y":602,"width":7,"height":5}},{"id":"0b33047b-1f6b-4262-a880-57081a88dd83","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":602,"width":5,"height":5}},{"id":"344066a2-0d51-4948-ab28-4775497f7830","block_type":"box","text":"v","page_number":2,"box":{"x":651,"y":602,"width":7,"height":5}},{"id":"ae85f2b3-cc72-413f-b0ba-8785ca96f7d3","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":600,"width":2,"height":7}},{"id":"e353efeb-9f3d-49e8-95e3-e761c7f45d91","block_type":"box","text":"c","page_number":2,"box":{"x":662,"y":602,"width":7,"height":5}},{"id":"5b00f6d1-4c09-4826-83ae-fc88c4f595ed","block_type":"box","text":"e","page_number":2,"box":{"x":670,"y":602,"width":7,"height":5}},{"id":"617f5f8a-e701-4bba-b6f0-f80325010176","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":601,"width":12,"height":8}},{"id":"c7c5abd1-a4d0-4fbb-9df1-27eb235a73a8","block_type":"box","text":"s","page_number":2,"box":{"x":691,"y":602,"width":6,"height":5}},{"id":"86613960-af66-406c-bc69-e76c58679f08","block_type":"box","text":"s","page_number":2,"box":{"x":698,"y":602,"width":6,"height":5}},{"id":"dcf65970-1179-4515-86ee-b00ffbe19266","block_type":"box","text":"g","page_number":2,"box":{"x":705,"y":602,"width":8,"height":7}},{"id":"e608c1a4-45bf-4f83-bd48-86ddfbecbbaa","block_type":"box","text":"a","page_number":2,"box":{"x":713,"y":602,"width":7,"height":5}},{"id":"1cf21f47-3896-4665-86f8-6a2d88da922c","block_type":"box","text":".","page_number":2,"box":{"x":721,"y":606,"width":2,"height":1}},{"id":"7ace0b81-ba7e-43c8-8788-d2cbbc84a563","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":602,"width":8,"height":5}},{"id":"44b2b756-b058-4524-9342-e13d8166481d","block_type":"box","text":"o","page_number":2,"box":{"x":732,"y":602,"width":7,"height":5}},{"id":"d9eb538c-66f8-4657-89ef-57548b71392a","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":602,"width":11,"height":5}},{"id":"d2808775-b7f5-423b-90c5-55806d36c778","block_type":"box","text":"APAC Cash","page_number":2,"box":{"x":515,"y":628,"width":80,"height":8}},{"id":"23284bcc-14df-4526-9722-fbc8e4c3f179","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":643,"width":10,"height":7}},{"id":"a36a1862-3030-4f2a-8866-ee076856eea1","block_type":"box","text":"PA","page_number":2,"box":{"x":526,"y":643,"width":8,"height":7}},{"id":"be095ac7-dbbc-4159-ba40-31d902bfdcea","block_type":"box","text":"PA","page_number":2,"box":{"x":534,"y":643,"width":10,"height":7}},{"id":"6e1d301d-7c70-4355-9f9d-6e925b7be698","block_type":"box","text":"C","page_number":2,"box":{"x":544,"y":642,"width":10,"height":8}},{"id":"2a247a85-e280-4908-8bd7-935cf51cac12","block_type":"box","text":"C","page_number":2,"box":{"x":555,"y":642,"width":10,"height":8}},{"id":"3d1b69e4-9531-419c-8a1a-0879b2f1554b","block_type":"box","text":"a","page_number":2,"box":{"x":566,"y":645,"width":8,"height":5}},{"id":"980cdba7-5ce8-4cbc-84d5-43611eef8b3e","block_type":"box","text":"s","page_number":2,"box":{"x":574,"y":645,"width":6,"height":5}},{"id":"e3dede16-119b-4aaf-bb8c-f187f1b0e86b","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":643,"width":6,"height":7}},{"id":"65d3e34b-c968-4d2a-9bf3-b23c2bcff2ab","block_type":"box","text":"C","page_number":2,"box":{"x":589,"y":642,"width":10,"height":8}},{"id":"e1bf23fb-bef2-49a2-842a-93313e9b1c00","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":643,"width":1,"height":7}},{"id":"826adf50-f2ea-4228-882a-73a7fbbcb5b7","block_type":"box","text":"i","page_number":2,"box":{"x":604,"y":643,"width":1,"height":7}},{"id":"fe2cfcbb-6d4d-4477-afd1-55e700a92a6f","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":645,"width":7,"height":5}},{"id":"7bdedf46-5312-4b37-8434-2dd4e3584b78","block_type":"box","text":"n","page_number":2,"box":{"x":615,"y":645,"width":7,"height":5}},{"id":"ca5b2978-af5e-4053-aec5-b61141e76862","block_type":"box","text":"t","page_number":2,"box":{"x":622,"y":643,"width":5,"height":7}},{"id":"4e7b9875-2736-4150-bc5e-891d33af6357","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":642,"width":8,"height":8}},{"id":"251f4920-3965-494e-8ab9-62ecf921a6fe","block_type":"box","text":"e","page_number":2,"box":{"x":637,"y":645,"width":7,"height":5}},{"id":"5aaf5678-46c4-407c-a7b6-420b1624b301","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":645,"width":4,"height":5}},{"id":"8d8d356c-9965-4b89-ab0f-f603f111ebfa","block_type":"box","text":"v","page_number":2,"box":{"x":650,"y":645,"width":8,"height":5}},{"id":"7324e697-1e6f-4c3f-9469-4180b623d27c","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":643,"width":1,"height":7}},{"id":"e2be02ca-066c-48fe-bad7-6506cd7147b2","block_type":"box","text":"c","page_number":2,"box":{"x":661,"y":645,"width":8,"height":5}},{"id":"1fa0f23b-ff40-40cc-9448-8d1217e4d25c","block_type":"box","text":"e","page_number":2,"box":{"x":669,"y":645,"width":8,"height":5}},{"id":"218d40aa-0532-4b7f-89e8-1c2c6273bbe0","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":643,"width":11,"height":9}},{"id":"79e9723e-f04e-4209-b685-46869ee318cd","block_type":"box","text":"s","page_number":2,"box":{"x":690,"y":645,"width":6,"height":5}},{"id":"0733539d-5d26-44d3-a66b-7586286705c2","block_type":"box","text":"s","page_number":2,"box":{"x":697,"y":645,"width":7,"height":5}},{"id":"2d99f0b3-92a6-4d96-84df-9ec2e4c319c8","block_type":"box","text":"g","page_number":2,"box":{"x":704,"y":644,"width":8,"height":8}},{"id":"899f8649-f650-403e-81eb-6bff903e3958","block_type":"box","text":"a","page_number":2,"box":{"x":712,"y":645,"width":8,"height":5}},{"id":"afd45ef2-e122-4474-8728-9752b39bd256","block_type":"box","text":".","page_number":2,"box":{"x":720,"y":649,"width":2,"height":1}},{"id":"d4f288f5-39df-4697-b987-8f723ed6b92d","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":645,"width":7,"height":5}},{"id":"765dedf8-90c9-4c05-a891-51b72e411892","block_type":"box","text":"o","page_number":2,"box":{"x":731,"y":645,"width":7,"height":5}},{"id":"6696d406-ed7e-45d9-870f-e7a32324fe9a","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":645,"width":11,"height":5}},{"id":"a7e41196-2939-467e-86b3-e3436eeab5d8","block_type":"box","text":"+65","page_number":2,"box":{"x":516,"y":657,"width":26,"height":7}},{"id":"54c9a3d8-a109-413a-9038-fcdf4cfa4712","block_type":"box","text":"6826 7514","page_number":2,"box":{"x":543,"y":657,"width":70,"height":7}},{"id":"f3a5f5f4-e067-4c5c-b937-f65f0c1eae71","block_type":"box","text":"Belgium","page_number":2,"box":{"x":515,"y":682,"width":57,"height":10}},{"id":"3c4cbb23-43c2-480b-9085-c28dca6849cc","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":516,"y":697,"width":118,"height":7}},{"id":"604d9910-b9b3-4fce-917f-f27a5d5b61bb","block_type":"box","text":"Germany","page_number":2,"box":{"x":734,"y":682,"width":66,"height":10}},{"id":"13345bfe-e6bd-4c5f-8fc0-227d034c730b","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":697,"width":134,"height":7}},{"id":"0d8f765e-209d-45f1-b2ac-6b38b437b6cb","block_type":"box","text":"Ireland","page_number":2,"box":{"x":515,"y":718,"width":49,"height":7}},{"id":"82280657-7c79-4ec4-b19b-34788f581cb6","block_type":"box","text":"+353 1 776 3036","page_number":2,"box":{"x":516,"y":732,"width":110,"height":8}},{"id":"862554b1-b30d-4537-ae48-8fd0295c3ca5","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":735,"y":718,"width":87,"height":7}},{"id":"28f1f956-12c9-497f-906b-0255966c9a4a","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":735,"y":732,"width":118,"height":8}},{"id":"6a621152-284b-4e0a-80cf-74204b807cb0","block_type":"box","text":"Singapore","page_number":2,"box":{"x":515,"y":753,"width":72,"height":9}},{"id":"ff986921-c7fb-467e-949f-52fa5f3c3361","block_type":"box","text":"+65 (0) 6826 7500","page_number":2,"box":{"x":516,"y":767,"width":127,"height":9}},{"id":"71f6b2d7-bcbe-474b-813e-d61e641f757c","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":734,"y":753,"width":84,"height":7}},{"id":"f2ff0cab-a4e8-48df-8f43-4e52546ff674","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":767,"width":134,"height":8}},{"id":"d7f5abff-7e9d-4058-832b-3276951177fd","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":788,"width":114,"height":10}},{"id":"4e0bb722-f18a-4bf1-b345-7222af4fc821","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":2,"box":{"x":516,"y":802,"width":147,"height":9}},{"id":"36e5fe98-d705-46cc-8d88-b39901f189e4","block_type":"box","text":"Maturity","page_number":2,"box":{"x":47,"y":43,"width":48,"height":7}},{"id":"cbdd7cb3-daac-4847-a060-b88b1b5824fb","block_type":"box","text":"Oct","page_number":2,"box":{"x":256,"y":43,"width":21,"height":6}},{"id":"4ffd10ef-c315-4691-9703-b66cfa64c94b","block_type":"box","text":"2025","page_number":2,"box":{"x":257,"y":53,"width":31,"height":7}},{"id":"54091bc3-b156-46c2-ac9a-1e75b2fc791c","block_type":"box","text":"Nov","page_number":2,"box":{"x":315,"y":43,"width":22,"height":6}},{"id":"31428187-ee5c-4fbd-ad10-35d20a15113d","block_type":"box","text":"2025","page_number":2,"box":{"x":315,"y":53,"width":31,"height":7}},{"id":"107df8f4-dcc8-4999-beea-ad44569a930f","block_type":"box","text":"Dec","page_number":2,"box":{"x":374,"y":43,"width":21,"height":6}},{"id":"b24fc5b4-62ba-4463-a0ad-cd6985ad1b71","block_type":"box","text":"2025","page_number":2,"box":{"x":374,"y":53,"width":31,"height":7}},{"id":"1972c967-9000-423d-8eb2-705194aef331","block_type":"box","text":"Jan","page_number":2,"box":{"x":432,"y":43,"width":21,"height":6}},{"id":"e89739e1-c90e-457a-890d-ec8e0c5e2cef","block_type":"box","text":"2026","page_number":2,"box":{"x":433,"y":53,"width":31,"height":7}},{"id":"d6ad3ae7-1497-435c-a358-1fc460635d03","block_type":"box","text":"Feb","page_number":2,"box":{"x":491,"y":43,"width":20,"height":6}},{"id":"81b7ee16-6902-4eac-99ab-b2349d8a981c","block_type":"box","text":"2026","page_number":2,"box":{"x":491,"y":53,"width":31,"height":7}},{"id":"08ca51f2-afc6-44a3-ab53-42c904aec0fa","block_type":"box","text":"Mar","page_number":2,"box":{"x":550,"y":43,"width":22,"height":6}},{"id":"bbce870f-cfdd-4de2-9bbe-bb2137f83ee1","block_type":"box","text":"2026","page_number":2,"box":{"x":550,"y":53,"width":31,"height":7}},{"id":"9b2cdd82-ba71-4235-bc3c-839e148435c3","block_type":"box","text":"Apr","page_number":2,"box":{"x":608,"y":43,"width":21,"height":7}},{"id":"61c64105-f99b-4f90-8191-9a8cea2bb029","block_type":"box","text":"2026","page_number":2,"box":{"x":608,"y":53,"width":31,"height":7}},{"id":"51a71d4c-c312-42aa-a3a6-75c003d6f477","block_type":"box","text":"May","page_number":2,"box":{"x":667,"y":43,"width":23,"height":7}},{"id":"eca0a046-e769-4ada-af80-55eb0b8ab7e2","block_type":"box","text":"2026","page_number":2,"box":{"x":667,"y":53,"width":31,"height":7}},{"id":"a016d6be-b6bf-40b0-932f-74503177e3a6","block_type":"box","text":"Jun","page_number":2,"box":{"x":725,"y":43,"width":21,"height":6}},{"id":"3335566f-efee-4bcf-9301-435253c607e6","block_type":"box","text":"2026","page_number":2,"box":{"x":726,"y":53,"width":30,"height":7}},{"id":"ce03ce39-95c4-4b32-83be-052cc7354a69","block_type":"box","text":"Jul","page_number":2,"box":{"x":783,"y":43,"width":17,"height":6}},{"id":"b697a233-9d49-4ba3-b7fa-d0e04ebf49cd","block_type":"box","text":"2026","page_number":2,"box":{"x":784,"y":53,"width":31,"height":7}},{"id":"4ab9dfa7-aeeb-4f41-aaa7-467f07a60f53","block_type":"box","text":"Aug","page_number":2,"box":{"x":842,"y":43,"width":23,"height":7}},{"id":"9be3953a-8aea-4c33-bfb3-615135acd37f","block_type":"box","text":"2026","page_number":2,"box":{"x":843,"y":53,"width":31,"height":7}},{"id":"c0a99365-2e6d-453f-aca4-ab6e1e3da918","block_type":"box","text":"Sep","page_number":2,"box":{"x":901,"y":43,"width":22,"height":7}},{"id":"1f9ad1a1-28b1-4e6a-8c41-b0b71214c92e","block_type":"box","text":"2026","page_number":2,"box":{"x":901,"y":53,"width":31,"height":7}},{"id":"160d657a-9a80-4a7f-90e3-d4ec3fea7089","block_type":"box","text":"Weighted Average Maturity (Days)","page_number":2,"box":{"x":46,"y":70,"width":181,"height":8}},{"id":"1f67971f-2329-441c-9c65-20996cc7e818","block_type":"box","text":"46.00","page_number":2,"box":{"x":257,"y":70,"width":35,"height":6}},{"id":"a1159e8e-7bd7-413a-bffc-6f80a568fabd","block_type":"box","text":"47.00","page_number":2,"box":{"x":315,"y":70,"width":35,"height":6}},{"id":"171eb898-9a33-4116-b242-26564b3a721f","block_type":"box","text":"45.00","page_number":2,"box":{"x":374,"y":70,"width":35,"height":6}},{"id":"42bfd23e-c732-4ec1-925b-572c84d631ca","block_type":"box","text":"48.00","page_number":2,"box":{"x":432,"y":70,"width":36,"height":6}},{"id":"8d20567c-28d0-4d28-89de-8b7a6acf3560","block_type":"box","text":"46.00","page_number":2,"box":{"x":491,"y":70,"width":35,"height":6}},{"id":"a605796a-2efd-46e3-b101-fcd61bcff535","block_type":"box","text":"35.00","page_number":2,"box":{"x":550,"y":70,"width":35,"height":6}},{"id":"9a9133a1-442c-4d3c-b9e2-14a4cbb4ce64","block_type":"box","text":"46.00","page_number":2,"box":{"x":608,"y":70,"width":35,"height":6}},{"id":"fd6a7579-32df-4001-8020-02d3ce07142e","block_type":"box","text":"46.00","page_number":2,"box":{"x":667,"y":70,"width":35,"height":6}},{"id":"1df7ae93-b70f-4a6b-af4b-4ea163d6b5c8","block_type":"box","text":"41.00","page_number":2,"box":{"x":725,"y":70,"width":36,"height":6}},{"id":"3732768e-02b7-484d-bba0-0b9279ccea2c","block_type":"box","text":"41.00","page_number":2,"box":{"x":784,"y":70,"width":35,"height":6}},{"id":"58cb4822-5929-4e47-a939-0029964b8493","block_type":"box","text":"39.00","page_number":2,"box":{"x":843,"y":70,"width":35,"height":6}},{"id":"8a11b692-0ed2-434c-9852-a42c956a48b7","block_type":"box","text":"42.00","page_number":2,"box":{"x":901,"y":70,"width":35,"height":6}},{"id":"3de42298-32d8-4d7e-8989-e2852632e903","block_type":"box","text":"Weighted Average Life (Days)","page_number":2,"box":{"x":46,"y":86,"width":157,"height":8}},{"id":"eeca5377-f67a-4d81-9759-6456ad4795c3","block_type":"box","text":"72.00","page_number":2,"box":{"x":257,"y":86,"width":35,"height":6}},{"id":"afeb2922-3881-46e9-be4a-3a2a48b2fdca","block_type":"box","text":"69.00","page_number":2,"box":{"x":316,"y":86,"width":34,"height":6}},{"id":"db8e97b9-789e-4ab7-add8-7870ab2e101a","block_type":"box","text":"76.00","page_number":2,"box":{"x":374,"y":86,"width":35,"height":6}},{"id":"537d55a1-dbbc-42e3-8376-b32ea0bed12c","block_type":"box","text":"78.00","page_number":2,"box":{"x":433,"y":86,"width":35,"height":6}},{"id":"0cf4d11e-ac46-48ee-9119-95f33bb8bd8a","block_type":"box","text":"81.00","page_number":2,"box":{"x":491,"y":86,"width":35,"height":6}},{"id":"4ec60952-4e72-47cb-9e7c-4c22ff71c67d","block_type":"box","text":"67.00","page_number":2,"box":{"x":550,"y":86,"width":35,"height":6}},{"id":"2d71e9f6-fed1-4745-8acb-cfef3f22f51e","block_type":"box","text":"77.00","page_number":2,"box":{"x":608,"y":86,"width":35,"height":6}},{"id":"6aae1ff6-484e-4ae6-932d-66879292d278","block_type":"box","text":"77.00","page_number":2,"box":{"x":667,"y":86,"width":35,"height":6}},{"id":"fd8cb120-7613-4e61-b703-903f979a537c","block_type":"box","text":"78.00","page_number":2,"box":{"x":726,"y":86,"width":35,"height":6}},{"id":"c340cab1-200f-4dd2-8790-89438bb48add","block_type":"box","text":"78.00","page_number":2,"box":{"x":784,"y":86,"width":35,"height":6}},{"id":"50e490c8-c482-490a-8d5a-f274b3bdad00","block_type":"box","text":"74.00","page_number":2,"box":{"x":843,"y":86,"width":35,"height":6}},{"id":"53a1eca6-0d81-4f55-b3c6-8cf3800f6246","block_type":"box","text":"73.00","page_number":2,"box":{"x":901,"y":86,"width":35,"height":6}},{"id":"f2a72282-0a42-4bee-906f-e07ed40eae42","block_type":"box","text":"Liquid Assets","page_number":2,"box":{"x":47,"y":117,"width":76,"height":7}},{"id":"bde6f4a3-0695-4231-a1d2-652ba9b11c89","block_type":"box","text":"!","page_number":2,"box":{"x":824,"y":267,"width":25,"height":8}},{"id":"174c31ee-7e02-4c19-913f-005bf897a5c0","block_type":"box","text":"!","page_number":2,"box":{"x":756,"y":267,"width":23,"height":7}},{"id":"17831d89-3bf9-4015-b88f-0f4a9cfbd26e","block_type":"box","text":"!","page_number":2,"box":{"x":684,"y":267,"width":23,"height":7}},{"id":"9ae8d88a-bf4a-4b84-9cbc-418cc3e0ae2b","block_type":"box","text":"#","page_number":2,"box":{"x":615,"y":267,"width":24,"height":8}},{"id":"58992b3e-18e7-469f-8d87-dc6ce5691e6f","block_type":"box","text":"\"","page_number":2,"box":{"x":210,"y":267,"width":23,"height":7}},{"id":"26300e3a-9704-4a1e-abff-babdacec7384","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":"0d1d15fa-e846-45d6-a580-bff3f09c287e","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":"60d49964-0712-4bdb-a081-55f9b6b801c0","block_type":"box","text":"iness day.","page_number":2,"box":{"x":532,"y":328,"width":49,"height":8}},{"id":"cfbcbdd5-e5ff-4255-afca-1fcc46966b44","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":"a3d407e8-b588-4af8-85b2-cc582b60e057","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":"f55e0daf-2cd6-4de1-812f-b2519e02ebda","block_type":"box","text":"portfolio securities due within five busi","page_number":2,"box":{"x":47,"y":360,"width":195,"height":8}},{"id":"9e92241b-2911-43a7-a22f-9d49c43ca1f5","block_type":"box","text":"ness days.","page_number":2,"box":{"x":243,"y":360,"width":53,"height":8}},{"id":"52f6b492-6585-4a96-92a8-43f4c1ff5b82","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"cd6d4a4d-7919-4cec-a0c8-a9a140cf3540","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":256,"width":70,"height":8}},{"id":"2119d60f-6aa7-4428-9b28-605bcaa8f93a","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":257,"width":9,"height":7}},{"id":"3ee51cad-9b1e-4c58-bb6c-be22353f1182","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":257,"width":10,"height":7}},{"id":"792601c1-d48a-45cc-972c-fbc0fe27c4ce","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":256,"width":7,"height":8}},{"id":"883a9199-bfe8-48b9-9bcc-069ace049110","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":262,"width":3,"height":2}},{"id":"e2e9d4af-c331-4a8c-904c-3d84dbb42c5a","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":257,"width":10,"height":7}},{"id":"4beb1726-2116-46f5-b0c6-e63ec2f3c486","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":257,"width":10,"height":7}},{"id":"01893889-35c7-4535-99fb-87b0f9653817","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":257,"width":16,"height":7}},{"id":"ab35d5d5-e069-4fb3-adb1-54f622dc0cd4","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":254,"width":8,"height":11}},{"id":"f3f021e3-5fe6-4479-b5ba-909345c3cb5d","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":255,"width":3,"height":9}},{"id":"de4146e8-8f70-4886-b334-127bbc38bd44","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":257,"width":16,"height":7}},{"id":"b56e3c26-ac0b-48f3-af43-d4349041ea36","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":277,"width":72,"height":8}},{"id":"5bcfaa78-a80a-41ba-900f-71bf2bbc1ee8","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":279,"width":8,"height":4}},{"id":"538ad5c3-25b7-4729-81c7-0d553cce7393","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":279,"width":5,"height":4}},{"id":"fcd69358-d2ce-48c8-bfd1-529099a2bdd3","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":279,"width":5,"height":4}},{"id":"5be72e4f-c0bc-4206-b0bc-c9d04272721e","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":277,"width":2,"height":6}},{"id":"ff1fac70-94a8-49d6-8543-75ba6faa2423","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":279,"width":5,"height":4}},{"id":"97e256d1-c9b6-441c-8847-542adbfc81a7","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":279,"width":6,"height":4}},{"id":"8593c0bd-2177-4837-8a2e-45129ab91e9c","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":278,"width":3,"height":5}},{"id":"4935bb6f-c8d2-44d9-90be-46c5ced34653","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":277,"width":2,"height":6}},{"id":"739ca685-0875-4e2a-9e6c-f32c68742db5","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":279,"width":5,"height":4}},{"id":"4f99dcfb-d74e-4ce7-9c18-300c10e666f0","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":279,"width":5,"height":4}},{"id":"ecaf8fc4-c5dd-447e-838b-73a46fbc124a","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":286,"width":151,"height":7}},{"id":"d62cc79e-dafe-4429-9fe4-aa1dd2f00ccb","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":288,"width":5,"height":5}},{"id":"f1cd32f6-b946-4b79-8003-bb0b6fe8a0da","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":288,"width":5,"height":5}},{"id":"af543908-a1b4-4a5b-867f-c0b823ef174e","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":287,"width":4,"height":6}},{"id":"7c19d0e0-b47e-4751-91d9-e9206f8d266f","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":288,"width":5,"height":5}},{"id":"4ecbba2c-7b3f-46e8-b2e2-d2e95e82b45d","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":286,"width":7,"height":7}},{"id":"51272eb4-00bb-43a0-99f5-0ec6a46035dc","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":288,"width":5,"height":5}},{"id":"cc30f936-727e-4856-b0ae-1cc02d60453f","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":287,"width":2,"height":6}},{"id":"9ab682ad-1dfb-4f32-9f32-d82e795eeff2","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":288,"width":6,"height":6}},{"id":"47373c91-4cb4-4b49-b4ff-2d9fc27f52e6","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":291,"width":2,"height":2}},{"id":"dbe6f28d-68f3-44b7-9eab-d02ba24d02a8","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":305,"width":201,"height":7}},{"id":"6c24e89a-474a-4439-bea8-dff5ac2ee04b","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":315,"width":180,"height":8}},{"id":"84ed306f-7a8a-497f-b7ca-213fe889ee7f","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":325,"width":56,"height":7}},{"id":"e765bb1b-2b8b-4520-9b17-1ae607cf8c4e","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":324,"width":136,"height":7}},{"id":"a4d2ef57-7029-44ea-8b69-6c042b2024e1","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":335,"width":63,"height":7}},{"id":"8b3e5914-f997-4034-8679-9b935c9bef13","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":334,"width":51,"height":6}},{"id":"5f28b7a0-f9f4-4944-a255-b93758c423b0","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":334,"width":3,"height":6}},{"id":"4096d125-9efc-4a5f-8cf5-7c3405dc2b63","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":336,"width":6,"height":4}},{"id":"cc1d8f1b-e064-4764-8d99-4fb8688cbaf5","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":336,"width":4,"height":4}},{"id":"e5f9d7ec-a09d-449b-8c84-ce673b02314e","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":336,"width":8,"height":4}},{"id":"1d49108a-d6ec-4cd4-8794-d5ccca9e3fe4","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":336,"width":5,"height":4}},{"id":"9bba3664-9b91-4fc5-8b55-bbdbe7a47fe5","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":335,"width":4,"height":5}},{"id":"3d7d3965-bb8f-482e-8ee2-7f302dcb51b6","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":334,"width":2,"height":6}},{"id":"390c1608-51a1-46f5-b22b-03fe07009109","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":336,"width":5,"height":4}},{"id":"d3b0ff05-ee8d-420c-b2a3-5ab5bf78ec9e","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":336,"width":5,"height":4}},{"id":"28d936d5-dd43-488a-ac0a-b2dbded84bc7","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":339,"width":2,"height":1}},{"id":"ae9a4860-d358-4b1a-aaa0-00171222dd65","block_type":"box","text":"Rounding differences may occur as asset values","page_number":3,"box":{"x":47,"y":364,"width":202,"height":8}},{"id":"0a46ebaf-0f50-4735-9b45-818b6c91b28a","block_type":"box","text":"are calculated to greater than one","page_number":3,"box":{"x":46,"y":374,"width":143,"height":7}},{"id":"305e1c29-21d4-44d5-9533-31436903c960","block_type":"box","text":"deci","page_number":3,"box":{"x":46,"y":383,"width":17,"height":6}},{"id":"3495fcf1-cc1d-4cb0-9d6d-c68c0b4f3727","block_type":"box","text":"mal place.","page_number":3,"box":{"x":64,"y":383,"width":42,"height":8}},{"id":"aec4e1ae-f7ba-40a5-a283-a5c0efd2d435","block_type":"box","text":"Please note that full details of underlying fund","page_number":3,"box":{"x":47,"y":392,"width":192,"height":8}},{"id":"65f80f3d-e955-467e-b865-5cf82e9b1017","block_type":"box","text":"holdings can now be found on www.","page_number":3,"box":{"x":47,"y":402,"width":150,"height":8}},{"id":"80a8e737-f7ff-47d4-a3f3-452810ea1a95","block_type":"box","text":"ssg","page_number":3,"box":{"x":46,"y":413,"width":14,"height":6}},{"id":"a5ba61f9-18df-45f9-bae6-abb775e291e4","block_type":"box","text":"a.com/cash","page_number":3,"box":{"x":61,"y":411,"width":47,"height":7}},{"id":"c567eca8-8f85-4e33-9e08-ccbdd1e673bb","block_type":"box","text":"This Material is for your private","page_number":3,"box":{"x":46,"y":421,"width":147,"height":8}},{"id":"29847a23-f860-471c-a1ed-0bfb8c10c971","block_type":"box","text":"information. Belgium","page_number":3,"box":{"x":46,"y":430,"width":99,"height":8}},{"id":"200c3d3e-c5f7-43f1-89eb-c3e3b5860c41","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":146,"y":430,"width":83,"height":7}},{"id":"aacd6ed3-35ee-42a4-a762-b499dd994490","block_type":"box","text":"Advisors Belgium, Chaussée de La Hulpe 185,","page_number":3,"box":{"x":46,"y":440,"width":191,"height":8}},{"id":"768f7928-e8cf-4c0d-aa59-f60f571894fa","block_type":"box","text":"1170 Brussels, Belgium. T: +32 2 663 2036.","page_number":3,"box":{"x":46,"y":449,"width":179,"height":8}},{"id":"0c72cbe7-2883-458a-a6de-19c599542312","block_type":"box","text":"State Street Global Advisors Belgium is a","page_number":3,"box":{"x":46,"y":459,"width":172,"height":8}},{"id":"20241f98-2378-49b9-b65d-7aa5b18b58bd","block_type":"box","text":"branch office of State Street Global Advisors","page_number":3,"box":{"x":47,"y":468,"width":186,"height":7}},{"id":"135b8bf7-6f1a-4c0d-95b6-b162e0ce72c1","block_type":"box","text":"Europe Limited, registered in Ireland with","page_number":3,"box":{"x":47,"y":478,"width":172,"height":8}},{"id":"de81ec33-b8fa-4be9-be1e-351092c53593","block_type":"box","text":"company number 49934, authorised and","page_number":3,"box":{"x":46,"y":487,"width":175,"height":8}},{"id":"e7f289c9-77aa-4e34-91de-cdbba5f5342c","block_type":"box","text":"regulated by the Central Bank of Ireland, and","page_number":3,"box":{"x":47,"y":497,"width":187,"height":8}},{"id":"caf6d494-9523-4496-bf37-b8a4780c9537","block_type":"box","text":"whose registered office is at 78 Sir John","page_number":3,"box":{"x":46,"y":506,"width":168,"height":8}},{"id":"3fcd59b0-c70f-4843-b7d8-e90dfc2b5bb6","block_type":"box","text":"Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":47,"y":516,"width":110,"height":8}},{"id":"8dc7184f-b19f-4e3b-8aeb-e32fbb481325","block_type":"box","text":"Germany:","page_number":3,"box":{"x":160,"y":516,"width":46,"height":8}},{"id":"1b3a1617-02ef-4377-b983-257e943ff2b2","block_type":"box","text":"State","page_number":3,"box":{"x":208,"y":516,"width":23,"height":6}},{"id":"20ba607d-9d27-4d81-afa6-c96608cd9538","block_type":"box","text":"Street Global Advisors Europe Limited, Branch","page_number":3,"box":{"x":46,"y":525,"width":195,"height":8}},{"id":"69d4c4ba-8cf5-4c44-8ca3-478729d21b29","block_type":"box","text":"in Germany, Brienner Strasse 59, D-80333","page_number":3,"box":{"x":47,"y":535,"width":179,"height":8}},{"id":"c4e527d7-6642-473d-8190-a8302512e613","block_type":"box","text":"Munich, Germany with a representation office at","page_number":3,"box":{"x":47,"y":544,"width":203,"height":8}},{"id":"ffbb8e1a-2363-4f6d-ab62-f8e4fd768d72","block_type":"box","text":"Brussels Street 1-3, D-60327 Frankfurt am Main","page_number":3,"box":{"x":47,"y":554,"width":200,"height":7}},{"id":"5cb887ce-4e99-41b2-b05f-966aab372e6a","block_type":"box","text":"Germany (\"State Street Global Advisors","page_number":3,"box":{"x":46,"y":563,"width":167,"height":8}},{"id":"76f1e1f1-6752-4f88-ad18-8f16f8b26c8e","block_type":"box","text":"Germany\"). Munich T +49 (0)89 55878 400.","page_number":3,"box":{"x":46,"y":573,"width":188,"height":8}},{"id":"eb7a3a5e-d1d1-4061-8d5b-60542b908b11","block_type":"box","text":"Frankfurt T +49 (0)69 667745 000. State","page_number":3,"box":{"x":47,"y":582,"width":176,"height":7}},{"id":"4a33a869-b8cc-4392-8840-10fac501cad7","block_type":"box","text":"Street Global Advisors Germany is a branch of","page_number":3,"box":{"x":46,"y":592,"width":195,"height":8}},{"id":"21d7d6fd-a5d2-43e0-b3f7-6eab02301b29","block_type":"box","text":"State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":601,"width":188,"height":8}},{"id":"e4d0354c-95a9-45d3-858d-0f6db5796a9a","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":611,"width":181,"height":8}},{"id":"ffb8761b-12f0-4349-9977-be629378b5d9","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":620,"width":202,"height":8}},{"id":"ee49f3c8-d858-4e6d-a8af-9adcadb4b8c7","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":630,"width":203,"height":8}},{"id":"1c444d72-d441-40ae-b533-dcad1b22c2b4","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":639,"width":161,"height":8}},{"id":"3c3b1636-cc6b-477c-bd8d-ffaad2754f04","block_type":"box","text":"Ireland:","page_number":3,"box":{"x":211,"y":640,"width":34,"height":6}},{"id":"c84384fd-d2fc-4b2c-9336-db6a6e26a53d","block_type":"box","text":"State Street Global Advisors Europe Limited is","page_number":3,"box":{"x":46,"y":649,"width":195,"height":8}},{"id":"be7f0ad4-1798-4929-93ba-4a0d9f27ca41","block_type":"box","text":"regulated by the Central Bank of Ireland.","page_number":3,"box":{"x":47,"y":659,"width":169,"height":7}},{"id":"4f1c57cd-23dc-46e1-ab77-b0448c30574b","block_type":"box","text":"Registered office address 78 Sir John","page_number":3,"box":{"x":47,"y":668,"width":156,"height":8}},{"id":"d11600a8-667f-42ef-81df-24fb93034cc5","block_type":"box","text":"Rogerson's Quay, Dublin 2. Registered Number:","page_number":3,"box":{"x":47,"y":678,"width":197,"height":7}},{"id":"6e936ac0-b934-421d-92fa-44a26ef1b24d","block_type":"box","text":"49934. T: +353 (0)1 776 3000. F: +353 (0)1 776","page_number":3,"box":{"x":46,"y":687,"width":200,"height":7}},{"id":"5e58fe65-37ac-44f6-8643-568de1e11c38","block_type":"box","text":"3300.","page_number":3,"box":{"x":46,"y":697,"width":25,"height":6}},{"id":"5d1b59b8-8898-4cd5-a50c-3ea17dd68b2e","block_type":"box","text":"Netherlands:","page_number":3,"box":{"x":74,"y":697,"width":60,"height":6}},{"id":"76d40a1b-b99b-442b-85b5-98443694d29f","block_type":"box","text":"State Street Global","page_number":3,"box":{"x":137,"y":697,"width":79,"height":6}},{"id":"3a3b1157-06ca-4767-933b-9b7da23c052e","block_type":"box","text":"Advisors Netherlands, Apollo Building 7th floor,","page_number":3,"box":{"x":46,"y":706,"width":198,"height":8}},{"id":"8c17fc52-c856-4936-a42d-ea512738672e","block_type":"box","text":"Herikerbergweg 29, 1101 CN Amsterdam,","page_number":3,"box":{"x":47,"y":716,"width":169,"height":7}},{"id":"0e7447fb-8629-44ce-afa5-8449414914e3","block_type":"box","text":"Netherlands. T: +31 20 7181 000. State Street","page_number":3,"box":{"x":47,"y":725,"width":188,"height":6}},{"id":"1a61e8d7-031e-4c87-a950-9999588c11c3","block_type":"box","text":"Global Advisors Netherlands is a branch office","page_number":3,"box":{"x":46,"y":735,"width":195,"height":6}},{"id":"f71fe9e5-4782-49c1-9df4-79d4768123a5","block_type":"box","text":"of State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":744,"width":198,"height":8}},{"id":"f3ffce27-3d72-4837-944a-f2aca8bf3930","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":754,"width":181,"height":7}},{"id":"20e39bdd-9b3d-4d5d-a554-42521b88139e","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":763,"width":202,"height":8}},{"id":"6770b4c6-a928-4c58-84ff-f025a1e3b19c","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":773,"width":203,"height":7}},{"id":"c4e5dbe0-2621-4fba-801f-a1d35e588d13","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":782,"width":161,"height":8}},{"id":"ea8e2ed7-59bd-46bd-acc2-d7568852a9a1","block_type":"box","text":"Singapore:","page_number":3,"box":{"x":46,"y":792,"width":50,"height":7}},{"id":"8067e642-17d8-4701-a449-265b3b28e599","block_type":"box","text":"State Street Global Advisors","page_number":3,"box":{"x":99,"y":792,"width":119,"height":6}},{"id":"c8ea2593-4ed3-4ea1-b707-bb5c121aa85e","block_type":"box","text":"Singapore Limited, 168, Robinson Road, #33-01","page_number":3,"box":{"x":46,"y":801,"width":200,"height":8}},{"id":"d6548c84-a2c3-4e07-b41e-70ad84b7b0d8","block_type":"box","text":"Capital Tower, Singapore 068912 (Company","page_number":3,"box":{"x":46,"y":810,"width":185,"height":8}},{"id":"4a9ca0c2-914d-472a-823e-1e9d6bb3bc96","block_type":"box","text":"Reg. No: 200002719D) Telephone: 65 6826-","page_number":3,"box":{"x":47,"y":820,"width":186,"height":8}},{"id":"616b2a14-0a53-427b-b89f-888f6ad33d63","block_type":"box","text":"7500 Facsimile: 65 6826-7501.","page_number":3,"box":{"x":46,"y":830,"width":132,"height":6}},{"id":"ce258dc2-b2b0-4b56-a62e-7d03a198bc4f","block_type":"box","text":"Switzerland:","page_number":3,"box":{"x":180,"y":830,"width":58,"height":6}},{"id":"8dee034a-7e81-4d0f-bdc2-88aaba2ee73b","block_type":"box","text":"State Street Global Advisors AG, Beethovenstr.","page_number":3,"box":{"x":46,"y":839,"width":197,"height":7}},{"id":"2d8789ba-0e7c-4460-99ec-806194606c84","block_type":"box","text":"19, CH-8027 Zurich. Telephone 41 (0)44 245 70","page_number":3,"box":{"x":46,"y":848,"width":199,"height":8}},{"id":"e89a95a9-379b-4b82-97a7-bbbc8fb378df","block_type":"box","text":"00. Facsimile Fax: 41 (0)44 245 70 16.","page_number":3,"box":{"x":46,"y":858,"width":158,"height":7}},{"id":"4fbfdc19-fdd3-42a5-8b6c-a5db71ce4b05","block_type":"box","text":"United","page_number":3,"box":{"x":207,"y":858,"width":31,"height":6}},{"id":"9602b430-e73e-49b1-a54c-f440ca17ac34","block_type":"box","text":"Kingdom:","page_number":3,"box":{"x":46,"y":868,"width":45,"height":7}},{"id":"a4df3492-0c68-4ee8-8d20-6924e7a0d87e","block_type":"box","text":"State Street Global Advisors Limited.","page_number":3,"box":{"x":94,"y":868,"width":155,"height":6}},{"id":"87dbb23f-a07e-4be7-b88f-f4d90b0e3623","block_type":"box","text":"Authorised and regulated by the Financial","page_number":3,"box":{"x":46,"y":877,"width":176,"height":8}},{"id":"1f2d35bd-2584-4c1f-8176-3cc898bc89c9","block_type":"box","text":"Conduct Authority. Registered in England.","page_number":3,"box":{"x":46,"y":887,"width":176,"height":7}},{"id":"7118763b-520f-418a-93b8-12ca20814d22","block_type":"box","text":"Registered No. 2509928. VAT No. 5776591 81.","page_number":3,"box":{"x":47,"y":896,"width":192,"height":8}},{"id":"68840895-9188-402a-989a-f0af8ea76be8","block_type":"box","text":"Registered office: 20 Churchill Place, Canary","page_number":3,"box":{"x":47,"y":906,"width":186,"height":7}},{"id":"12a7ccdc-15dd-463e-936c-06f3d7656ae3","block_type":"box","text":"Wharf, London, E14 5HJ. Telephone: 020 3395","page_number":3,"box":{"x":46,"y":915,"width":196,"height":8}},{"id":"dde035f4-0512-487a-98a4-f03c9f1939dd","block_type":"box","text":"6000. Facsimile: 020 3395 6350.","page_number":3,"box":{"x":281,"y":258,"width":143,"height":6}},{"id":"8fdb2323-a395-4dee-b5ec-d7ce98e61e7b","block_type":"box","text":"For use in","page_number":3,"box":{"x":425,"y":258,"width":44,"height":6}},{"id":"6821713c-2532-4f40-b539-1cc68041fd7b","block_type":"box","text":"Hong Kong:","page_number":3,"box":{"x":281,"y":268,"width":53,"height":7}},{"id":"6e0b8500-24ee-4758-a46e-cb765b0678de","block_type":"box","text":"This document and the","page_number":3,"box":{"x":337,"y":268,"width":98,"height":6}},{"id":"73420c37-bf26-4085-8081-bd0d7d85c734","block_type":"box","text":"information contained herein does not","page_number":3,"box":{"x":281,"y":277,"width":161,"height":6}},{"id":"566e812f-596a-45f6-ac2d-e5dd287c2b2b","block_type":"box","text":"constitute and is not intended to constitute an","page_number":3,"box":{"x":281,"y":287,"width":195,"height":6}},{"id":"32bae4f7-7717-4401-95c9-3c004f3eb0ed","block_type":"box","text":"offer of securities and accordingly should not be","page_number":3,"box":{"x":281,"y":296,"width":202,"height":8}},{"id":"71d4e8fc-3d5f-4ec1-9f4a-ce0d6d472201","block_type":"box","text":"construed as such. The fund and any other","page_number":3,"box":{"x":281,"y":305,"width":181,"height":8}},{"id":"a0fb67ef-8dcf-4c88-8c0b-ae5d4b19918f","block_type":"box","text":"products or services referenced in this","page_number":3,"box":{"x":281,"y":315,"width":162,"height":8}},{"id":"ba8f85f9-47bb-42d6-8eab-bc51a2be8643","block_type":"box","text":"document may not be licensed in all","page_number":3,"box":{"x":281,"y":325,"width":151,"height":7}},{"id":"37afa217-5fab-440d-a6cd-8b9992cab5c9","block_type":"box","text":"jurisdictions, and unless otherwise indicated, no","page_number":3,"box":{"x":280,"y":334,"width":203,"height":8}},{"id":"c14d49de-e109-4c97-b0c6-b2a730d60b93","block_type":"box","text":"regulator or government authority has reviewed","page_number":3,"box":{"x":281,"y":344,"width":201,"height":7}},{"id":"bf938076-c9cc-4ef0-ab24-9c86be458149","block_type":"box","text":"this document or the merits of the products and","page_number":3,"box":{"x":280,"y":353,"width":203,"height":8}},{"id":"feb7d333-739b-4e9a-99d2-282323965421","block_type":"box","text":"services referenced herein. This document and","page_number":3,"box":{"x":281,"y":363,"width":198,"height":6}},{"id":"4caf14a2-a03a-4221-b9c7-adace0af284a","block_type":"box","text":"the information contained herein has been","page_number":3,"box":{"x":280,"y":372,"width":180,"height":6}},{"id":"39980bab-581a-4fc9-83fc-d80abdc42439","block_type":"box","text":"made available in accordance with the","page_number":3,"box":{"x":281,"y":382,"width":161,"height":6}},{"id":"42d33259-8fd8-4020-8687-08c85d30e40b","block_type":"box","text":"restrictions and/or limitations implemented by","page_number":3,"box":{"x":281,"y":391,"width":196,"height":8}},{"id":"3e5fc3ca-e1e7-463c-ac4e-cfda64bee0d2","block_type":"box","text":"any applicable laws and regulations. This","page_number":3,"box":{"x":281,"y":401,"width":172,"height":7}},{"id":"a1e50eaa-599e-450e-ace9-4b6f3a376ba3","block_type":"box","text":"document is directed at and intended for","page_number":3,"box":{"x":281,"y":410,"width":172,"height":6}},{"id":"1743352f-7069-4513-be05-2b6a23584471","block_type":"box","text":"institutional investors (as such term is defined","page_number":3,"box":{"x":281,"y":419,"width":194,"height":7}},{"id":"7e0ab735-6360-4b54-bd43-b1bf80bd18c5","block_type":"box","text":"in each jurisdiction in which the fund is","page_number":3,"box":{"x":281,"y":429,"width":163,"height":8}},{"id":"8683944d-3a6d-4211-8089-429631075ae5","block_type":"box","text":"marketed). This document is provided on a","page_number":3,"box":{"x":281,"y":438,"width":180,"height":8}},{"id":"4698cd15-8288-4df2-9821-ed5f5b1ead1f","block_type":"box","text":"confidential basis for informational purposes","page_number":3,"box":{"x":281,"y":448,"width":189,"height":8}},{"id":"f96f9fdb-b7ae-4778-8a5b-1aa80dcff1e2","block_type":"box","text":"only and may not be reproduced in any form.","page_number":3,"box":{"x":281,"y":458,"width":188,"height":7}},{"id":"4259ff12-3ebc-480d-8829-0f56709e6949","block_type":"box","text":"Before acting on any information in this","page_number":3,"box":{"x":281,"y":467,"width":165,"height":8}},{"id":"964dabcc-829b-452f-8315-567d10f5ac20","block_type":"box","text":"document, prospective investors should inform","page_number":3,"box":{"x":281,"y":477,"width":199,"height":7}},{"id":"c977882a-b0c6-4691-b619-66ea6615840a","block_type":"box","text":"themselves of and observe all applicable laws,","page_number":3,"box":{"x":280,"y":486,"width":195,"height":8}},{"id":"c3c54a02-eca2-4e9e-af89-12afc87dc3d6","block_type":"box","text":"rules and regulations of any relevant","page_number":3,"box":{"x":281,"y":496,"width":153,"height":7}},{"id":"a02538d9-fbe6-4b92-8fc1-f6a8dc776cc4","block_type":"box","text":"jurisdictions and obtain independent advice if","page_number":3,"box":{"x":280,"y":505,"width":194,"height":8}},{"id":"116db035-8d36-418b-a195-f9ae6bcfcdfe","block_type":"box","text":"required. This document is for the use of the","page_number":3,"box":{"x":281,"y":515,"width":186,"height":7}},{"id":"83d6e6f4-e39c-4d70-8e7a-995c6a7ce4c1","block_type":"box","text":"named addressee only and should not be given,","page_number":3,"box":{"x":281,"y":524,"width":200,"height":8}},{"id":"d903705f-5933-41e6-a275-1ff147272f55","block_type":"box","text":"forwarded or shown to any other person (other","page_number":3,"box":{"x":280,"y":533,"width":197,"height":8}},{"id":"3bded947-b085-41d5-92b2-ad661143b46b","block_type":"box","text":"than employees, agents or consultants in","page_number":3,"box":{"x":280,"y":543,"width":174,"height":8}},{"id":"f83a9d14-d49b-4ec2-be2b-1fe4469dfd3f","block_type":"box","text":"connection with the addressee's consideration","page_number":3,"box":{"x":281,"y":553,"width":196,"height":6}},{"id":"c4928b65-4f40-4f39-a2e2-987d0c576783","block_type":"box","text":"thereof). WARNING - The contents of this","page_number":3,"box":{"x":280,"y":562,"width":173,"height":7}},{"id":"bb44e274-60ce-4de0-ab42-f6d2c1be16a3","block_type":"box","text":"document have not been reviewed nor","page_number":3,"box":{"x":281,"y":572,"width":162,"height":6}},{"id":"a28de4a3-ba55-489c-8fd3-9a815890d59c","block_type":"box","text":"endorsed by any regulatory authority in Hong","page_number":3,"box":{"x":281,"y":581,"width":191,"height":8}},{"id":"eb3ebc72-0bdc-4cdd-9772-e715e3709f9b","block_type":"box","text":"Kong. Hong Kong residents are advised to","page_number":3,"box":{"x":281,"y":591,"width":175,"height":7}},{"id":"71443476-1d40-4fa0-b786-921a1c0772b7","block_type":"box","text":"exercise caution in relation to this document. If","page_number":3,"box":{"x":281,"y":600,"width":198,"height":6}},{"id":"3e518a7e-f0c5-4c95-bdc4-30bf05d0b966","block_type":"box","text":"you are in any doubt about any of the contents","page_number":3,"box":{"x":280,"y":610,"width":197,"height":7}},{"id":"b10b529e-1813-4774-a88b-7b2844290306","block_type":"box","text":"of this document, you should obtain","page_number":3,"box":{"x":281,"y":619,"width":151,"height":8}},{"id":"466415f6-0311-4134-904d-3f65d2a1e3cd","block_type":"box","text":"independent professional advice. The fund","page_number":3,"box":{"x":281,"y":629,"width":179,"height":7}},{"id":"20536683-0641-4149-894e-ec2fffe01024","block_type":"box","text":"referred to in this document are not authorised","page_number":3,"box":{"x":281,"y":638,"width":197,"height":6}},{"id":"d3e247d2-0c5c-4f7c-9d17-7dcd749304a3","block_type":"box","text":"by the Securities and Futures Commission (the","page_number":3,"box":{"x":281,"y":647,"width":197,"height":8}},{"id":"2b7e6ca0-387d-48a6-8ea8-7b697d2b8784","block_type":"box","text":"\"SFC\") in Hong Kong pursuant to Section 104 of","page_number":3,"box":{"x":281,"y":657,"width":198,"height":8}},{"id":"e86572f9-aa40-4fa9-97eb-03b6b5466f69","block_type":"box","text":"the Securities and Futures Ordinance (Chapter","page_number":3,"box":{"x":280,"y":666,"width":197,"height":8}},{"id":"5cbb76a1-3afc-474a-9186-506a6576969f","block_type":"box","text":"571 of the Laws of Hong Kong) (the \"SFO\").","page_number":3,"box":{"x":281,"y":676,"width":175,"height":8}},{"id":"abc68e2d-cedd-43e2-81ee-5a1d5284de34","block_type":"box","text":"These materials have not been approved by the","page_number":3,"box":{"x":280,"y":686,"width":201,"height":7}},{"id":"d2f3490a-b5b4-44ba-ae43-92ecf9a1628e","block_type":"box","text":"SFC in Hong Kong, nor has a copy of them been","page_number":3,"box":{"x":281,"y":695,"width":198,"height":8}},{"id":"d2c79e80-08d6-4ab9-8071-9097783b7311","block_type":"box","text":"registered with the Registrar of Companies in","page_number":3,"box":{"x":281,"y":705,"width":189,"height":7}},{"id":"a9bfd702-bde2-4201-9d49-8457e62d520d","block_type":"box","text":"Hong Kong. Accordingly: a. the fund may not be","page_number":3,"box":{"x":281,"y":714,"width":199,"height":8}},{"id":"e48e0aa5-c62f-4db3-aebc-fc1cbca1b15c","block_type":"box","text":"offered or sold in Hong Kong by means of this","page_number":3,"box":{"x":281,"y":724,"width":190,"height":7}},{"id":"1035f537-f977-49ea-b7fd-3d68c5ea7c8a","block_type":"box","text":"document or any other document other than to","page_number":3,"box":{"x":281,"y":733,"width":199,"height":8}},{"id":"97c65f5d-03bf-4407-9261-255a1dd92536","block_type":"box","text":"\"professional investors\" within the meaning of","page_number":3,"box":{"x":281,"y":743,"width":193,"height":7}},{"id":"115409a7-97c9-4963-a11b-02497349cba9","block_type":"box","text":"Part 1 of Schedule 1 to the SFO and any rules","page_number":3,"box":{"x":281,"y":752,"width":184,"height":8}},{"id":"ad6f884b-e02c-4d48-9d8c-05ae7b20a82f","block_type":"box","text":"made under the SFO, or in other circumstances","page_number":3,"box":{"x":281,"y":762,"width":198,"height":7}},{"id":"4ce13ba3-0e0f-4a4a-a174-138bb8fe772b","block_type":"box","text":"which do not result in the document being a","page_number":3,"box":{"x":280,"y":771,"width":186,"height":8}},{"id":"483f0d84-ab57-4f16-892b-86e57dddfd9c","block_type":"box","text":"\"prospectus\" as defined in the Companies","page_number":3,"box":{"x":281,"y":781,"width":176,"height":7}},{"id":"62673cf7-4622-444d-8223-7146581bc05e","block_type":"box","text":"(Winding Up and Miscellaneous Provisions)","page_number":3,"box":{"x":281,"y":790,"width":180,"height":8}},{"id":"e0a81e2e-ef28-40e5-861d-f04b3367e44a","block_type":"box","text":"Ordinance (Chapter 32 of the Laws of Hong","page_number":3,"box":{"x":281,"y":799,"width":181,"height":8}},{"id":"58e5be3f-afc0-4a7c-a67c-25bccf0368cb","block_type":"box","text":"Kong) (\"CWUMPO\") or which do not constitute","page_number":3,"box":{"x":281,"y":809,"width":192,"height":8}},{"id":"35ed3456-f99f-488e-bfa3-30f0d0b197d7","block_type":"box","text":"an offer or invitation to the public for the","page_number":3,"box":{"x":281,"y":819,"width":169,"height":7}},{"id":"40f3cda6-95c2-4fe4-b02d-4aacb53cd3f8","block_type":"box","text":"purposes of the CWUMPO or the SFO; and b. no","page_number":3,"box":{"x":281,"y":828,"width":197,"height":8}},{"id":"c653ff8c-a788-4930-9c50-800f6497c16c","block_type":"box","text":"person shall issue or possess for the purpose of","page_number":3,"box":{"x":281,"y":838,"width":201,"height":7}},{"id":"80f7e4c1-fc7c-494e-b8d4-2adaf1225e9d","block_type":"box","text":"issue, whether in Hong Kong or elsewhere, any","page_number":3,"box":{"x":281,"y":847,"width":195,"height":8}},{"id":"5ca7c3c6-20b2-45ea-b0ca-60e8dd78e99d","block_type":"box","text":"advertisement, invitation or document relating","page_number":3,"box":{"x":281,"y":857,"width":197,"height":7}},{"id":"f79d098f-e512-42b6-976d-4cebd16746f8","block_type":"box","text":"to the fund which is directed at, or the contents","page_number":3,"box":{"x":280,"y":866,"width":200,"height":7}},{"id":"ee89e75d-8c40-4d00-96cd-e8bcde9ff5c4","block_type":"box","text":"of which are likely to be accessed or read by, the","page_number":3,"box":{"x":281,"y":876,"width":202,"height":7}},{"id":"e99225ea-08f1-479b-88b3-da53210574e1","block_type":"box","text":"public in Hong Kong (except if permitted to do","page_number":3,"box":{"x":281,"y":885,"width":193,"height":8}},{"id":"88faf1a7-f32f-4a97-9f7a-0ed231c25e1e","block_type":"box","text":"so in (a) above or under the laws of Hong Kong)","page_number":3,"box":{"x":281,"y":894,"width":197,"height":8}},{"id":"bf9fc7a6-df75-41ee-a46a-47d2dd196f5b","block_type":"box","text":"other than with respect to the fund which are or","page_number":3,"box":{"x":281,"y":904,"width":201,"height":8}},{"id":"8e05a205-1c91-4673-b25f-ef9f317f2b65","block_type":"box","text":"are intended to be disposed of only to persons","page_number":3,"box":{"x":281,"y":914,"width":194,"height":7}},{"id":"4027cd90-425e-4d95-b6a4-cecc0401a4d3","block_type":"box","text":"outside Hong Kong or only to \"professional","page_number":3,"box":{"x":515,"y":258,"width":178,"height":8}},{"id":"3cffb8b5-e282-43ab-bf8f-2f6d010274ee","block_type":"box","text":"investors\". All the information contained in this","page_number":3,"box":{"x":515,"y":267,"width":197,"height":7}},{"id":"e56d8ded-85e7-4375-b209-f2dcd005d87c","block_type":"box","text":"presentation is sourced from SSGA, as of 31","page_number":3,"box":{"x":515,"y":277,"width":183,"height":8}},{"id":"8153e6e7-3eff-4a9c-b1f7-f99b997b32a7","block_type":"box","text":"January 2024 and classified as limited access","page_number":3,"box":{"x":515,"y":286,"width":195,"height":8}},{"id":"5a5574a7-5e0d-4623-b9f4-cf62686491a9","block_type":"box","text":"unless otherwise noted. Hong Kong: State","page_number":3,"box":{"x":515,"y":296,"width":176,"height":8}},{"id":"283ee56f-6808-4713-901f-ae1567c43181","block_type":"box","text":"Street Global Advisors Asia Limited, 68/F, Two","page_number":3,"box":{"x":515,"y":305,"width":195,"height":7}},{"id":"78505a22-4add-4731-b24e-a6fe27fef3c1","block_type":"box","text":"International Finance Centre, 8 Finance Street,","page_number":3,"box":{"x":515,"y":315,"width":196,"height":7}},{"id":"61b09f4f-8a76-4b61-b213-bf6984d388bd","block_type":"box","text":"Central, Hong Kong ¿ Telephone: +852","page_number":3,"box":{"x":515,"y":324,"width":162,"height":8}},{"id":"a6ac20aa-327d-4587-9bd1-c663e20f6bf9","block_type":"box","text":"2103-0288 ¿ Facsimile: +852","page_number":3,"box":{"x":515,"y":334,"width":125,"height":7}},{"id":"465a619f-47e3-4f9b-a0dc-169e9c9cfefd","block_type":"box","text":"2103-0200.","page_number":3,"box":{"x":642,"y":334,"width":50,"height":6}},{"id":"da05b993-fa9a-4f10-8ed7-71ffde6a4492","block_type":"box","text":"W","page_number":3,"box":{"x":515,"y":344,"width":8,"height":6}},{"id":"d7e5df32-ae3e-4c49-b5cc-0d3c3cc21d41","block_type":"box","text":"e","page_number":3,"box":{"x":523,"y":345,"width":4,"height":5}},{"id":"dc2359b4-e278-492b-b216-ec557001095e","block_type":"box","text":"b","page_number":3,"box":{"x":528,"y":344,"width":5,"height":6}},{"id":"314a5177-8a8b-4368-8a8d-690aca903697","block_type":"box","text":":","page_number":3,"box":{"x":534,"y":346,"width":1,"height":4}},{"id":"7a44e7cb-1b10-4829-b845-5a72aaa2beda","block_type":"box","text":"w","page_number":3,"box":{"x":537,"y":345,"width":7,"height":5}},{"id":"110e47c1-ba20-4274-abb5-ece0f007f40d","block_type":"box","text":"w","page_number":3,"box":{"x":544,"y":345,"width":7,"height":5}},{"id":"3b822110-a2f1-445f-b4ba-5380a7ea02eb","block_type":"box","text":"w","page_number":3,"box":{"x":552,"y":345,"width":6,"height":5}},{"id":"50f37951-d836-46dd-8138-ead5893a940b","block_type":"box","text":".","page_number":3,"box":{"x":559,"y":349,"width":1,"height":1}},{"id":"1e6d7a24-3fa3-491e-9abc-e5bcdc9b07b9","block_type":"box","text":"s","page_number":3,"box":{"x":560,"y":345,"width":4,"height":5}},{"id":"a7abe212-bcf4-40c1-8cd4-8e04c8292a60","block_type":"box","text":"t","page_number":3,"box":{"x":565,"y":344,"width":3,"height":6}},{"id":"252027f4-d18a-408c-8096-c0d6427ceffa","block_type":"box","text":"a","page_number":3,"box":{"x":569,"y":345,"width":4,"height":5}},{"id":"c227b2a3-0a95-4806-8a87-9a85c9e8ec97","block_type":"box","text":"t","page_number":3,"box":{"x":573,"y":344,"width":4,"height":6}},{"id":"e8e98e85-0211-4d97-b192-1c56a86ef3bf","block_type":"box","text":"e","page_number":3,"box":{"x":577,"y":345,"width":5,"height":5}},{"id":"d99f8fc4-6603-4bcd-8eb6-2304bf648884","block_type":"box","text":"s","page_number":3,"box":{"x":582,"y":345,"width":4,"height":5}},{"id":"fba0c134-736c-4839-89bc-a4d41391467d","block_type":"box","text":"t","page_number":3,"box":{"x":587,"y":344,"width":3,"height":6}},{"id":"a53b2d96-f6bb-49b9-85ec-0170c7894ead","block_type":"box","text":"r","page_number":3,"box":{"x":591,"y":345,"width":3,"height":5}},{"id":"05f56dc7-6088-442e-9fce-1bf432dfb797","block_type":"box","text":"e","page_number":3,"box":{"x":594,"y":345,"width":4,"height":5}},{"id":"03020b4c-c327-480b-8026-682813139d59","block_type":"box","text":"e","page_number":3,"box":{"x":599,"y":345,"width":4,"height":5}},{"id":"aba1b8e8-ba0a-4d93-b97c-9e60078157bf","block_type":"box","text":"t","page_number":3,"box":{"x":604,"y":344,"width":3,"height":6}},{"id":"bbfb56b2-ed0e-44dc-9c12-dc37399478e1","block_type":"box","text":".","page_number":3,"box":{"x":608,"y":349,"width":1,"height":1}},{"id":"1856262a-2940-4efa-bea5-1875a410b756","block_type":"box","text":"c","page_number":3,"box":{"x":609,"y":345,"width":5,"height":5}},{"id":"ab496f66-d7ba-421d-84ef-05675cdb9910","block_type":"box","text":"o","page_number":3,"box":{"x":614,"y":345,"width":5,"height":5}},{"id":"f77e41aa-7b29-4f02-b9b3-546d8e9fe286","block_type":"box","text":"m","page_number":3,"box":{"x":620,"y":345,"width":7,"height":5}},{"id":"e3abcdc0-b082-4545-8d54-1886b24069b4","block_type":"box","text":"/","page_number":3,"box":{"x":628,"y":343,"width":3,"height":7}},{"id":"343481d9-e099-494b-9a50-be86e6820eb6","block_type":"box","text":"i","page_number":3,"box":{"x":632,"y":344,"width":1,"height":6}},{"id":"25326768-6fe1-4852-9a00-19ef1a00c3ae","block_type":"box","text":"m","page_number":3,"box":{"x":634,"y":345,"width":7,"height":5}},{"id":"47205714-2b9a-44d4-bd69-ef34da6d4d7f","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":515,"y":353,"width":192,"height":8}},{"id":"5761fe2d-ea26-4a96-be66-377e4c77cc4b","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":515,"y":363,"width":178,"height":6}},{"id":"e951823e-399c-4759-8d47-9eb246210c14","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":515,"y":372,"width":182,"height":6}},{"id":"85b17767-4f58-4795-9aa2-0ce12f79f340","block_type":"box","text":"Directive (2014/65/EU) and it should not be","page_number":3,"box":{"x":515,"y":381,"width":182,"height":7}},{"id":"a344e51a-c216-4bd7-97eb-09085ecb7f80","block_type":"box","text":"relied on as such. It should not be considered a","page_number":3,"box":{"x":515,"y":391,"width":197,"height":6}},{"id":"c2869b51-86e6-4ab8-baf7-e61da0a0cb7e","block_type":"box","text":"solicitation to buy or an offer to sell any","page_number":3,"box":{"x":515,"y":401,"width":165,"height":7}},{"id":"1ae820ed-9b17-4388-9f89-abeaea247396","block_type":"box","text":"investment. It does not take into account any","page_number":3,"box":{"x":515,"y":410,"width":191,"height":8}},{"id":"25053752-625a-42e0-907f-efda4d43d463","block_type":"box","text":"investor's or potential investor’s particular","page_number":3,"box":{"x":515,"y":420,"width":178,"height":7}},{"id":"7e9e0409-05a8-4b37-9117-4cc34df3a516","block_type":"box","text":"investment objectives, strategies, tax status,","page_number":3,"box":{"x":515,"y":429,"width":188,"height":8}},{"id":"5848830c-686a-4a72-b2f4-ddbb59d9e291","block_type":"box","text":"risk appetite or investment horizon. If you","page_number":3,"box":{"x":515,"y":439,"width":175,"height":7}},{"id":"80216ee8-fdfa-4941-b3ee-27f541bd17f7","block_type":"box","text":"require investment advice you should consult","page_number":3,"box":{"x":515,"y":448,"width":193,"height":8}},{"id":"0e72c692-83a7-4114-adf7-74c00bee8d8a","block_type":"box","text":"your tax and financial or other professional","page_number":3,"box":{"x":515,"y":458,"width":180,"height":7}},{"id":"a025ee88-d585-45eb-b108-23d6d729d417","block_type":"box","text":"advisor. All material has been obtained from","page_number":3,"box":{"x":515,"y":467,"width":185,"height":6}},{"id":"8dceb62d-3dd5-422a-af78-6c22616118cf","block_type":"box","text":"sources believed to be reliable. There is no","page_number":3,"box":{"x":515,"y":477,"width":178,"height":6}},{"id":"d05f0ce6-c93a-469c-a867-f63d6cec9562","block_type":"box","text":"representation or warranty as to the accuracy of","page_number":3,"box":{"x":515,"y":486,"width":204,"height":8}},{"id":"e95c8387-999a-4e6d-9520-0a8df23bd133","block_type":"box","text":"the information and State Street shall have no","page_number":3,"box":{"x":515,"y":496,"width":194,"height":6}},{"id":"063bceb1-3dcc-4558-924d-e7900633ec3a","block_type":"box","text":"liability for decisions based on such in","page_number":3,"box":{"x":515,"y":505,"width":159,"height":8}},{"id":"486b989d-ac80-4c74-921b-b39ae69dd244","block_type":"box","text":"formation.","page_number":3,"box":{"x":675,"y":505,"width":43,"height":6}},{"id":"ccde0b04-e694-431f-a37f-cacd233eab56","block_type":"box","text":"Although a money market fund seeks to","page_number":3,"box":{"x":515,"y":515,"width":187,"height":7}},{"id":"bacb43c2-f4d9-4eba-a3fe-f75c9535f535","block_type":"box","text":"preserve the value of your investment at","page_number":3,"box":{"x":515,"y":524,"width":190,"height":8}},{"id":"fd0ab401-5e03-4a1a-9d8a-e21b240b6365","block_type":"box","text":"1.00 Stable NAV unit per share, it is","page_number":3,"box":{"x":515,"y":534,"width":165,"height":7}},{"id":"ba7ceab0-af21-474f-9484-245b550d1fb3","block_type":"box","text":"possible to lose money by investing in a","page_number":3,"box":{"x":515,"y":543,"width":185,"height":8}},{"id":"95b56ecd-8604-4759-a673-7b62bea4a8f1","block_type":"box","text":"money market fund. The funds are not","page_number":3,"box":{"x":515,"y":553,"width":181,"height":7}},{"id":"dcca7b4d-2732-48f1-9d76-9fd0db577755","block_type":"box","text":"available to US investors. This document is","page_number":3,"box":{"x":515,"y":562,"width":201,"height":6}},{"id":"40a5ac39-c3c3-45aa-bade-181c9d5f471d","block_type":"box","text":"issued in the UK by State Street Global","page_number":3,"box":{"x":515,"y":572,"width":181,"height":7}},{"id":"1c824359-6ef3-4aa2-830f-a1e5d680f048","block_type":"box","text":"Advisors Limited, 20 Churchill Place,","page_number":3,"box":{"x":515,"y":581,"width":174,"height":7}},{"id":"6d3fbddc-37d7-41f8-9153-b53211df0956","block_type":"box","text":"Canary Wharf, London","page_number":3,"box":{"x":515,"y":591,"width":105,"height":7}},{"id":"29232524-783d-4c99-a712-c7730e69925a","block_type":"box","text":",","page_number":3,"box":{"x":621,"y":595,"width":1,"height":3}},{"id":"52bd85b7-0651-49e0-9ae0-65b765f2381e","block_type":"box","text":"E","page_number":3,"box":{"x":626,"y":591,"width":5,"height":6}},{"id":"3b344b2c-7f31-4c9c-8504-0afc05ff67b5","block_type":"box","text":"1","page_number":3,"box":{"x":631,"y":591,"width":3,"height":6}},{"id":"7f45a83e-0342-46f9-b6bb-ca0b2fd81f25","block_type":"box","text":"4","page_number":3,"box":{"x":635,"y":591,"width":6,"height":6}},{"id":"f8138dd0-55ac-41f1-8c8f-36fbfa424e0e","block_type":"box","text":"5","page_number":3,"box":{"x":644,"y":591,"width":6,"height":6}},{"id":"8858b0f4-1e4c-481c-9ee5-37cfc505c60a","block_type":"box","text":"H","page_number":3,"box":{"x":651,"y":591,"width":6,"height":6}},{"id":"bbeab732-a861-4089-8c7c-04951702d9e9","block_type":"box","text":"J","page_number":3,"box":{"x":658,"y":591,"width":5,"height":6}},{"id":"3bf6078a-2021-4493-8812-d328fef307ba","block_type":"box","text":".","page_number":3,"box":{"x":664,"y":595,"width":2,"height":2}},{"id":"313ac77f-e25a-4f5a-9018-db5377a44503","block_type":"box","text":"Investments in asset backed and mortgage","page_number":3,"box":{"x":515,"y":600,"width":182,"height":8}},{"id":"968fc873-eeae-4ac8-868f-8ecb433327bf","block_type":"box","text":"backed securities are subject to prepayment","page_number":3,"box":{"x":515,"y":610,"width":188,"height":7}},{"id":"2e2276dc-b3f2-473a-a0d1-278714c65180","block_type":"box","text":"risk which can limit the potential for gain during","page_number":3,"box":{"x":515,"y":619,"width":201,"height":8}},{"id":"44e4243c-74bf-472f-b913-8708c3e27fae","block_type":"box","text":"a declining interest rate environment and","page_number":3,"box":{"x":515,"y":629,"width":174,"height":7}},{"id":"80529b96-b0c8-4610-bc7d-eebdcb8af722","block_type":"box","text":"increases the potential for loss in a rising","page_number":3,"box":{"x":515,"y":638,"width":172,"height":8}},{"id":"46d12249-6db7-4b2f-9d39-6ef6575b9e5c","block_type":"box","text":"interest rate en","page_number":3,"box":{"x":515,"y":648,"width":64,"height":6}},{"id":"2338bcc9-4150-4acf-8411-93dc3e92963b","block_type":"box","text":"vironment.","page_number":3,"box":{"x":579,"y":648,"width":46,"height":6}},{"id":"eadcfb0a-ed18-48c8-a50b-fc64b3307690","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":515,"y":657,"width":157,"height":6}},{"id":"b82d6ab2-170f-41df-88de-f0dc54987420","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":515,"y":667,"width":154,"height":6}},{"id":"93973cf5-e092-48d5-86fa-63e2a30212d9","block_type":"box","text":"recommendation or 'investment research'","page_number":3,"box":{"x":515,"y":676,"width":198,"height":6}},{"id":"8a55e5df-5e8d-423c-8986-0671b960ed4a","block_type":"box","text":"and is classified as a 'Marketing","page_number":3,"box":{"x":515,"y":686,"width":149,"height":7}},{"id":"f64df434-6f41-4e35-93cf-ba7c24654d0e","block_type":"box","text":"Communication' in accordance with the","page_number":3,"box":{"x":515,"y":695,"width":187,"height":6}},{"id":"43546a26-d103-4223-a2fa-15827ec2be4d","block_type":"box","text":"Markets in Financial Instruments Directive","page_number":3,"box":{"x":515,"y":705,"width":200,"height":6}},{"id":"33d48527-fa6d-4282-a724-ed3565128171","block_type":"box","text":"(2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":515,"y":714,"width":156,"height":8}},{"id":"500ff979-fa63-48c1-91f2-963b6324c5d0","block_type":"box","text":"regulation. This means that this marketing","page_number":3,"box":{"x":515,"y":724,"width":201,"height":7}},{"id":"607ede90-2941-4b53-95b6-48ef5482b2b4","block_type":"box","text":"communication (a) has not been prepared","page_number":3,"box":{"x":515,"y":733,"width":197,"height":8}},{"id":"a7972e10-bdfc-4e17-a9ea-2b9b44fe171a","block_type":"box","text":"in accordance with legal requirements","page_number":3,"box":{"x":515,"y":743,"width":180,"height":7}},{"id":"9544467d-f170-4fe8-bdb6-c6001ecbadbb","block_type":"box","text":"designed to promote the independence of","page_number":3,"box":{"x":515,"y":752,"width":197,"height":8}},{"id":"250aca34-9f52-430a-b28c-dd0ad6ea992e","block_type":"box","text":"investment research (b) is not subject to","page_number":3,"box":{"x":515,"y":761,"width":190,"height":8}},{"id":"57625b40-f415-4004-9eb7-43d38bb8dea7","block_type":"box","text":"any prohibition on dealing ahead of the","page_number":3,"box":{"x":515,"y":771,"width":183,"height":8}},{"id":"70f996c3-3d6a-4b70-b3de-5956df4ea1d9","block_type":"box","text":"dissemination of investment","page_number":3,"box":{"x":515,"y":781,"width":134,"height":6}},{"id":"f58eeac3-8aa6-4d65-92bb-ef4bb0657dfc","block_type":"box","text":"r","page_number":3,"box":{"x":652,"y":782,"width":4,"height":5}},{"id":"de56bee7-da00-4790-adfd-7e991ff999fe","block_type":"box","text":"e","page_number":3,"box":{"x":656,"y":782,"width":5,"height":5}},{"id":"59c2956b-3b80-4e1b-b626-80c9112b003f","block_type":"box","text":"s","page_number":3,"box":{"x":661,"y":782,"width":5,"height":5}},{"id":"3ea18ebb-3efa-410b-bb9b-76d824c26f80","block_type":"box","text":"e","page_number":3,"box":{"x":667,"y":782,"width":5,"height":5}},{"id":"d8bf0a19-a7e3-4ea3-b3a5-109e5c632a98","block_type":"box","text":"a","page_number":3,"box":{"x":672,"y":782,"width":6,"height":5}},{"id":"a029c9c0-1939-499e-91d0-deeb2e608d58","block_type":"box","text":"r","page_number":3,"box":{"x":678,"y":782,"width":4,"height":5}},{"id":"ed827798-b479-4ee0-89a1-2bb6d3e54ffa","block_type":"box","text":"c","page_number":3,"box":{"x":682,"y":782,"width":5,"height":5}},{"id":"31fbadb3-06db-4bda-8df3-391badfcbc03","block_type":"box","text":"h","page_number":3,"box":{"x":688,"y":781,"width":5,"height":6}},{"id":"f68bcd6d-5867-47e4-b2ea-1c4005aac75b","block_type":"box","text":".","page_number":3,"box":{"x":694,"y":785,"width":2,"height":2}},{"id":"0a39e7f7-fa6e-4370-91e1-bb3819348200","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":515,"y":790,"width":168,"height":8}},{"id":"ca349165-2120-4874-9cc3-cae6bd610bbd","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":515,"y":799,"width":196,"height":8}},{"id":"b1300ff3-5e9c-4a8a-b6d3-bd544f3b46c1","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":515,"y":809,"width":156,"height":7}},{"id":"45c71a3a-07b5-49ec-ac3d-cb3646d7bada","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":515,"y":819,"width":166,"height":7}},{"id":"f81fb6e5-d40d-413c-9d85-4073cd94640b","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":515,"y":828,"width":184,"height":8}},{"id":"764a490a-b824-4fe4-a07c-2f22c743197d","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":515,"y":837,"width":200,"height":8}},{"id":"1ae1586c-10f4-4ff8-9923-bc43042bfab8","block_type":"box","text":"can be found at","page_number":3,"box":{"x":515,"y":847,"width":72,"height":6}},{"id":"c6c2e3db-4e22-41d4-8fdf-633406dc8631","block_type":"box","text":"w","page_number":3,"box":{"x":590,"y":849,"width":8,"height":4}},{"id":"7ce33c24-aedf-4b26-bb00-ea1848d71773","block_type":"box","text":"w","page_number":3,"box":{"x":598,"y":849,"width":8,"height":4}},{"id":"5f90dd26-3e4c-4769-93e3-c70905afeca5","block_type":"box","text":"w","page_number":3,"box":{"x":606,"y":849,"width":7,"height":4}},{"id":"96ee1c1a-5854-4a2b-9b87-a612923dc7c0","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":852,"width":2,"height":1}},{"id":"b785db62-a899-4862-934e-9018ad28a43d","block_type":"box","text":"s","page_number":3,"box":{"x":616,"y":849,"width":5,"height":4}},{"id":"44fac233-0b49-4586-8c70-62c3bde208b8","block_type":"box","text":"t","page_number":3,"box":{"x":621,"y":848,"width":4,"height":5}},{"id":"893db53f-3384-458d-bf86-bf65e5e9b152","block_type":"box","text":"a","page_number":3,"box":{"x":625,"y":849,"width":5,"height":4}},{"id":"15d373b8-b9fa-4d48-92bf-90aa9011acba","block_type":"box","text":"t","page_number":3,"box":{"x":630,"y":848,"width":4,"height":5}},{"id":"22146bcb-6517-49a6-a4a8-7e2dbfe51e7f","block_type":"box","text":"e","page_number":3,"box":{"x":635,"y":849,"width":5,"height":4}},{"id":"1e58eba2-f6fc-4ea9-a0d6-2df6821500f5","block_type":"box","text":"s","page_number":3,"box":{"x":640,"y":849,"width":5,"height":4}},{"id":"6672b1f2-66b1-482b-9d9b-aacba9051a4e","block_type":"box","text":"t","page_number":3,"box":{"x":645,"y":848,"width":4,"height":5}},{"id":"461ccb16-d254-4d37-ae3e-8e5f27c3cca1","block_type":"box","text":"r","page_number":3,"box":{"x":649,"y":849,"width":4,"height":4}},{"id":"35eae335-5a70-40fe-80d9-4e0412f5922e","block_type":"box","text":"e","page_number":3,"box":{"x":653,"y":849,"width":5,"height":4}},{"id":"4ad8f290-00f0-480d-9095-699af647bea4","block_type":"box","text":"e","page_number":3,"box":{"x":659,"y":849,"width":5,"height":4}},{"id":"577e3bc3-f7dd-458f-a135-1932584cfc04","block_type":"box","text":"t","page_number":3,"box":{"x":664,"y":848,"width":4,"height":5}},{"id":"2b45ccc9-3bed-4f25-bf4b-59cea6164817","block_type":"box","text":".","page_number":3,"box":{"x":669,"y":852,"width":1,"height":1}},{"id":"60b61185-48b9-437d-ad9c-f0262299cde3","block_type":"box","text":"c","page_number":3,"box":{"x":671,"y":849,"width":5,"height":4}},{"id":"ba72fbaf-240b-4968-ad70-721779f730b4","block_type":"box","text":"o","page_number":3,"box":{"x":676,"y":849,"width":6,"height":4}},{"id":"5a88c15d-1ff7-4813-a0d1-2fc7c1754dd2","block_type":"box","text":"m","page_number":3,"box":{"x":682,"y":849,"width":9,"height":4}},{"id":"bb9768d3-de8c-4334-8ef3-f998616c200e","block_type":"box","text":"/","page_number":3,"box":{"x":691,"y":847,"width":4,"height":7}},{"id":"7db944bd-f21b-49c7-811f-10ff0e151d5b","block_type":"box","text":"i","page_number":3,"box":{"x":696,"y":847,"width":1,"height":6}},{"id":"deafce85-ac76-47ea-999d-a2d17590ed8c","block_type":"box","text":"m","page_number":3,"box":{"x":698,"y":849,"width":9,"height":4}},{"id":"9737e569-335c-4bf6-af9c-778fb28c81e1","block_type":"box","text":".","page_number":3,"box":{"x":708,"y":852,"width":2,"height":1}},{"id":"d3adbae0-bf49-40b5-b663-7425ab83f81d","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":515,"y":857,"width":200,"height":7}},{"id":"94cd3938-eceb-49e5-8e21-ffe4433800f4","block_type":"box","text":"h","page_number":3,"box":{"x":515,"y":866,"width":5,"height":6}},{"id":"feea216b-508d-4319-9295-6bb5b28d99ad","block_type":"box","text":"e","page_number":3,"box":{"x":521,"y":868,"width":5,"height":4}},{"id":"1f1b6796-02f3-47c6-8131-58c7543e1f75","block_type":"box","text":"r","page_number":3,"box":{"x":527,"y":868,"width":4,"height":4}},{"id":"af9de359-6146-4043-853a-25ac5aa70511","block_type":"box","text":"e","page_number":3,"box":{"x":531,"y":868,"width":5,"height":4}},{"id":"8b730d24-d055-4642-b533-79643848c9cc","block_type":"box","text":".","page_number":3,"box":{"x":536,"y":871,"width":2,"height":1}},{"id":"65de0ee5-3ac4-4e46-8631-4881b02111ec","block_type":"box","text":"Note that the Management Company","page_number":3,"box":{"x":541,"y":866,"width":174,"height":8}},{"id":"b32ccad2-a972-401b-97c6-859f59b0d496","block_type":"box","text":"may decide to terminate the arrangements","page_number":3,"box":{"x":515,"y":876,"width":202,"height":7}},{"id":"19e5345a-32c3-434b-a654-5724cd8a3196","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":515,"y":885,"width":177,"height":8}},{"id":"35790dcc-4911-4a59-be05-bd8254b9472b","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":515,"y":895,"width":195,"height":7}},{"id":"ae4936e5-933a-4b67-99a6-3b5438394694","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":515,"y":904,"width":83,"height":6}},{"id":"a9486320-1a19-405b-9178-69f0ecabbc71","block_type":"box","text":"0","page_number":3,"box":{"x":598,"y":904,"width":6,"height":6}},{"id":"9723ed54-7cd6-4b16-a71e-ba76f61ca0ed","block_type":"box","text":"0","page_number":3,"box":{"x":605,"y":904,"width":6,"height":6}},{"id":"4ddb6ae8-0c28-4528-b00e-5624baafefe2","block_type":"box","text":"9/","page_number":3,"box":{"x":612,"y":904,"width":6,"height":6}},{"id":"1bb7df6c-bc4b-46c7-9d9a-c2cef7af5bd3","block_type":"box","text":"9/","page_number":3,"box":{"x":618,"y":904,"width":4,"height":7}},{"id":"61899096-7d4b-466f-a0f7-cb375bb036db","block_type":"box","text":"6","page_number":3,"box":{"x":622,"y":904,"width":6,"height":6}},{"id":"cea87000-810e-45cd-b55c-af7af8ef0a6f","block_type":"box","text":"5","page_number":3,"box":{"x":629,"y":904,"width":5,"height":6}},{"id":"cc9e7cd5-5783-4411-861b-ee13555924fd","block_type":"box","text":"/","page_number":3,"box":{"x":634,"y":904,"width":5,"height":7}},{"id":"50215c2e-468a-471a-b6e5-2a808ce72863","block_type":"box","text":"E","page_number":3,"box":{"x":639,"y":904,"width":5,"height":6}},{"id":"a9848ec8-ae8d-4fa2-a62f-ca2c5fa56a47","block_type":"box","text":"C","page_number":3,"box":{"x":645,"y":904,"width":6,"height":6}},{"id":"a9711678-2017-4ad4-9742-d1679f5b8cf3","block_type":"box","text":".","page_number":3,"box":{"x":651,"y":909,"width":2,"height":1}},{"id":"dc823d29-9a2d-498d-ab14-19fb7c00d585","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":515,"y":914,"width":198,"height":7}},{"id":"9b526e52-16d0-4b4a-8122-991a381d20f0","block_type":"box","text":"clients (this includes Eligible Counterparties as","page_number":3,"box":{"x":749,"y":258,"width":197,"height":8}},{"id":"873a6493-f353-49e4-851b-532d5803980c","block_type":"box","text":"defined by the Appropriate EU Regulator) who","page_number":3,"box":{"x":749,"y":267,"width":194,"height":8}},{"id":"a7341998-2c38-4d34-b613-295f524878c3","block_type":"box","text":"are deemed both Knowledgeable and","page_number":3,"box":{"x":749,"y":277,"width":157,"height":8}},{"id":"03610583-ac73-4f5d-ab92-4b20b3b99a34","block_type":"box","text":"Experienced in matters relating to investments.","page_number":3,"box":{"x":750,"y":287,"width":199,"height":7}},{"id":"2be4827d-09fe-468c-b99c-7740c25e6689","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":749,"y":296,"width":169,"height":8}},{"id":"f321521b-19bc-4a81-a3bc-19dc84d21d0a","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":749,"y":306,"width":184,"height":7}},{"id":"a5bc10cf-7e76-4be9-88fb-43a3e60c9035","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":749,"y":315,"width":165,"height":8}},{"id":"291583a8-1947-4c35-9666-44bdb4eb7abf","block_type":"box","text":"description (including Retail Clients) should not","page_number":3,"box":{"x":749,"y":324,"width":200,"height":8}},{"id":"9e1fc442-bc4c-42ab-b5e7-f5374a4964ba","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":750,"y":334,"width":74,"height":8}},{"id":"f118edc8-2902-4991-a288-b35368dadb96","block_type":"box","text":"unication.","page_number":3,"box":{"x":825,"y":334,"width":41,"height":6}},{"id":"6e2ed3da-9d47-4f61-82f5-f2f4d7d96d95","block_type":"box","text":"For Investors in Switzerland:","page_number":3,"box":{"x":750,"y":343,"width":132,"height":7}},{"id":"20f2de3e-229d-4379-b525-ffaba49e9aae","block_type":"box","text":"Prospective","page_number":3,"box":{"x":886,"y":344,"width":49,"height":7}},{"id":"3371899d-678f-4f3d-8375-9a793cbb75a0","block_type":"box","text":"investors may obtain the current sales","page_number":3,"box":{"x":750,"y":353,"width":161,"height":8}},{"id":"f8cdb2b7-2a1f-4ccc-a24b-a3607ef4149f","block_type":"box","text":"prospectus, the articles of incorporation, the","page_number":3,"box":{"x":750,"y":363,"width":187,"height":7}},{"id":"2103fba7-bf7e-4b01-b8d0-70092dec0896","block_type":"box","text":"Key Investor Information Documents as well as","page_number":3,"box":{"x":750,"y":372,"width":197,"height":8}},{"id":"a1cfac52-a89b-4210-8db9-140841bb6f42","block_type":"box","text":"the latest annual and semiannual report free of","page_number":3,"box":{"x":749,"y":382,"width":199,"height":7}},{"id":"17d73680-ce2d-4d84-9d88-690c2a3565b8","block_type":"box","text":"charge from the Swiss representative, State","page_number":3,"box":{"x":749,"y":391,"width":184,"height":8}},{"id":"106918b1-1be1-4e53-aed8-035a424ce3d9","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":749,"y":401,"width":173,"height":7}},{"id":"eed0dfda-6a6a-451b-99bc-abf8068f2154","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":749,"y":410,"width":150,"height":8}},{"id":"a3a2219a-0f68-4b91-b0c2-c8032f0af376","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich, from the","page_number":3,"box":{"x":750,"y":420,"width":183,"height":7}},{"id":"a7501b3b-d6cf-4671-bac6-c96a2d38573b","block_type":"box","text":"Swiss paying agent, State Street Bank","page_number":3,"box":{"x":749,"y":429,"width":160,"height":8}},{"id":"13d7b14d-0ef3-48d4-b397-cdb8a7ceb9d4","block_type":"box","text":"International GmbH, Munich,","page_number":3,"box":{"x":750,"y":439,"width":121,"height":7}},{"id":"b4b53b09-027c-49a6-8f05-24490803a6cd","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":749,"y":448,"width":150,"height":8}},{"id":"2510ab87-7b54-4a61-8dd2-45286753084e","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich as well as","page_number":3,"box":{"x":750,"y":458,"width":185,"height":7}},{"id":"aa11fa21-18a9-440f-971a-240230a4eecf","block_type":"box","text":"from the main distributor in Switzerland, State","page_number":3,"box":{"x":749,"y":467,"width":195,"height":7}},{"id":"e3bff0d5-0f54-449e-9154-5c3666705f3f","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":749,"y":477,"width":173,"height":7}},{"id":"19734717-69d0-4367-b135-f05346264804","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":749,"y":486,"width":150,"height":8}},{"id":"2155a586-ae2d-40fe-81dd-84ca46b63268","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich. Before","page_number":3,"box":{"x":750,"y":496,"width":174,"height":7}},{"id":"16b56866-0d45-448f-8124-93d27f229963","block_type":"box","text":"investing please read the prospectus and KIID,","page_number":3,"box":{"x":750,"y":505,"width":194,"height":8}},{"id":"253ee7c9-9b7b-4ffe-ae5b-2be4de7f97bb","block_type":"box","text":"copies of which can be obtained from the Swiss","page_number":3,"box":{"x":749,"y":515,"width":200,"height":7}},{"id":"ced0aa9a-7814-4d62-83b2-4c110a26838c","block_type":"box","text":"representative, or at","page_number":3,"box":{"x":750,"y":524,"width":84,"height":8}},{"id":"827efd39-bf6d-4e93-a449-a4ad397e6463","block_type":"box","text":"s","page_number":3,"box":{"x":837,"y":526,"width":4,"height":4}},{"id":"77ec8b7e-f4f7-4667-99a7-b1c6565ae5e5","block_type":"box","text":"s","page_number":3,"box":{"x":841,"y":526,"width":5,"height":4}},{"id":"98e3c067-f955-4e65-99d7-da9566db72db","block_type":"box","text":"g","page_number":3,"box":{"x":846,"y":526,"width":5,"height":6}},{"id":"7fba9531-82af-444e-bd07-047ebf080bc7","block_type":"box","text":"a","page_number":3,"box":{"x":851,"y":526,"width":5,"height":4}},{"id":"cab1b60f-39af-453b-99f9-6e2a691166e0","block_type":"box","text":".","page_number":3,"box":{"x":857,"y":529,"width":1,"height":1}},{"id":"dec56f1d-13c2-466b-abd6-26f4ae9c448a","block_type":"box","text":"c","page_number":3,"box":{"x":858,"y":526,"width":5,"height":4}},{"id":"46241936-90b8-4658-a5c2-3d99b913b6d6","block_type":"box","text":"o","page_number":3,"box":{"x":863,"y":526,"width":5,"height":4}},{"id":"48b06813-47e1-4df9-ab90-80481f03ba5d","block_type":"box","text":"m","page_number":3,"box":{"x":869,"y":526,"width":7,"height":4}},{"id":"f21e4aa4-3c9a-4d46-8bcc-c1a94f519118","block_type":"box","text":"/c","page_number":3,"box":{"x":877,"y":524,"width":3,"height":7}},{"id":"ac2086bb-8b94-451d-aab1-28c38557ae60","block_type":"box","text":"/c","page_number":3,"box":{"x":880,"y":526,"width":4,"height":4}},{"id":"adfd2a2a-8c0c-4018-8ed3-85fd260e0868","block_type":"box","text":"a","page_number":3,"box":{"x":885,"y":526,"width":4,"height":4}},{"id":"d4a4343e-c857-485a-aaf9-ad7932765913","block_type":"box","text":"s","page_number":3,"box":{"x":890,"y":526,"width":4,"height":4}},{"id":"d98d1867-73b9-4795-87f3-15fda6069d14","block_type":"box","text":"h","page_number":3,"box":{"x":895,"y":524,"width":4,"height":6}},{"id":"1da56718-8206-452c-8ddd-85ea783d128e","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":543,"width":195,"height":6}},{"id":"df605393-9a59-4943-9be0-0c6b279eb272","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":553,"width":175,"height":7}},{"id":"35702d38-59ec-4fe8-bb65-b278c87a1b86","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":562,"width":184,"height":8}},{"id":"842f2f2f-935d-47e6-939d-28c50d351560","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":572,"width":174,"height":7}},{"id":"7a509a19-5f12-4ab5-a89f-7a38aa5cab6f","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":581,"width":173,"height":8}},{"id":"deacfe84-d5b5-45f0-9a20-41e99c1cb4f9","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":591,"width":191,"height":7}},{"id":"7dccf013-2614-4b24-b230-253aa967ee63","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":600,"width":177,"height":8}},{"id":"68c40500-a587-4344-8d7b-9a54bc3c5b5f","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":610,"width":44,"height":6}},{"id":"00028e74-a58a-4013-968d-c7587d5119af","block_type":"box","text":"Standard & Poor's (S&P) is a registered","page_number":3,"box":{"x":749,"y":619,"width":164,"height":8}},{"id":"8b429da1-d2bc-4a58-8011-e0657f8e0017","block_type":"box","text":"trademark of Standard & Poor's Financial","page_number":3,"box":{"x":749,"y":629,"width":174,"height":6}},{"id":"30797037-3178-4862-bad8-eaea8b5c7e5f","block_type":"box","text":"Services LLC. Moody is a registered trademark","page_number":3,"box":{"x":749,"y":638,"width":196,"height":8}},{"id":"415f9a2c-cde9-45d0-9896-3bac2f5bb550","block_type":"box","text":"of Moody Investors Serv","page_number":3,"box":{"x":749,"y":648,"width":102,"height":7}},{"id":"99fbbb2f-7ce0-4787-a8d8-ef9c28b3e6ca","block_type":"box","text":"ices, Inc.","page_number":3,"box":{"x":852,"y":648,"width":35,"height":7}},{"id":"ebcdbcc9-8a4e-4494-9be9-8094683377af","block_type":"box","text":"The Fund promotes environmental and social","page_number":3,"box":{"x":749,"y":657,"width":191,"height":8}},{"id":"daf88e2b-a22e-4fc8-a1bd-394514d22c33","block_type":"box","text":"characteristics but does not have as its","page_number":3,"box":{"x":749,"y":667,"width":166,"height":6}},{"id":"a1cd56a3-4360-48e9-b8b6-15d7275c10ad","block_type":"box","text":"objective sustainable investment. The Fund is","page_number":3,"box":{"x":749,"y":676,"width":194,"height":8}},{"id":"bce92f4d-0a96-469e-957c-5104d926b557","block_type":"box","text":"categorized under Article 8 of Regulation (EU)","page_number":3,"box":{"x":749,"y":685,"width":193,"height":8}},{"id":"8e6d8919-ee89-4416-be13-c6f083b17555","block_type":"box","text":"2019/2088 on sustainability-related disclosures","page_number":3,"box":{"x":749,"y":695,"width":203,"height":8}},{"id":"ab0b7396-ac8e-44ec-b1ef-931751dba12d","block_type":"box","text":"in the financial services secto","page_number":3,"box":{"x":750,"y":705,"width":124,"height":6}},{"id":"821372b3-0713-4383-ae46-fcb960305122","block_type":"box","text":"r (\"SFDR\")","page_number":3,"box":{"x":875,"y":704,"width":40,"height":7}},{"id":"da0b9723-e8dc-49c2-852a-a4608b0999ba","block_type":"box","text":"Main methodological limits: There may be","page_number":3,"box":{"x":750,"y":714,"width":175,"height":8}},{"id":"12ef20f1-ce95-4e95-8eff-dfdd577bdb9d","block_type":"box","text":"potential inconsistencies, inaccuracy or lack of","page_number":3,"box":{"x":750,"y":724,"width":197,"height":7}},{"id":"d1005a1c-3d10-4ad0-b148-84c8e298490d","block_type":"box","text":"availability of the ESG data, particularly when","page_number":3,"box":{"x":749,"y":733,"width":191,"height":8}},{"id":"5325a6a6-34ee-4a3d-8572-08fde53bc722","block_type":"box","text":"issued by external data providers. Details about","page_number":3,"box":{"x":750,"y":743,"width":200,"height":7}},{"id":"0cfc039f-da2f-4c8d-9806-76b02c9e8ee0","block_type":"box","text":"the limits are described in the P","page_number":3,"box":{"x":749,"y":752,"width":133,"height":6}},{"id":"beae4a26-44e0-4315-91e9-0d2d4740ae2e","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":883,"y":753,"width":43,"height":7}},{"id":"1f009103-f3bf-45f1-b53b-a6036edd4ba4","block_type":"box","text":"More information about the type of ESG","page_number":3,"box":{"x":750,"y":762,"width":166,"height":7}},{"id":"e308eaf0-f18c-4323-abd0-cabb9a775287","block_type":"box","text":"characteristics, ESG strategy, investment","page_number":3,"box":{"x":749,"y":771,"width":174,"height":8}},{"id":"6f840352-e605-432b-b1ab-45b03b2dc2cb","block_type":"box","text":"process and type of approach in the P","page_number":3,"box":{"x":750,"y":781,"width":158,"height":7}},{"id":"f2f986e3-eb15-4624-a931-bf854e4f9654","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":909,"y":781,"width":44,"height":7}},{"id":"5a115781-4f39-4f76-adfa-f395f41112a5","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":790,"width":192,"height":8}},{"id":"1d414aac-aa12-47f8-b69a-fabd781230d9","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":800,"width":196,"height":7}},{"id":"f75215ab-5765-4216-92a3-589f9bdcdc2a","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":809,"width":180,"height":8}},{"id":"7f474e3d-8f13-4eb6-a6ad-09bfd210e8c2","block_type":"box","text":"State Street Global Advisors' express","page_number":3,"box":{"x":749,"y":819,"width":157,"height":7}},{"id":"538caf82-a4b8-4c3d-87b0-d2c2b9c1de2e","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":829,"width":24,"height":5}},{"id":"0690a58b-6732-4ac4-b39c-f9b7b11c70d6","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":829,"width":44,"height":5}},{"id":"c265200a-8c58-4fe8-8207-9b422a69edcc","block_type":"box","text":"This document has not been reviewed by the","page_number":3,"box":{"x":749,"y":838,"width":190,"height":7}},{"id":"95e57ae8-7c42-4727-8e3b-8b020a463ba3","block_type":"box","text":"Securities and Futures Commission (\"SFC\") of","page_number":3,"box":{"x":749,"y":847,"width":193,"height":7}},{"id":"1d8ad694-abeb-48b5-a085-c34fcac8fff3","block_type":"box","text":"Hong Kong.","page_number":3,"box":{"x":750,"y":857,"width":47,"height":7}},{"id":"1c6f871b-d236-497f-962a-1568448aad7c","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":888,"width":5,"height":4}},{"id":"f6878be2-ebcb-4f6f-a983-787bc1b9321b","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":889,"width":89,"height":6}},{"id":"f1576b34-b83d-4c3a-bcbc-93a8326baa52","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":889,"width":41,"height":8}},{"id":"3f605686-eb89-4694-932c-0518b612be17","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":899,"width":40,"height":7}},{"id":"48cafe13-3cf6-45f7-9b32-16d39d88f49f","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":899,"width":41,"height":6}},{"id":"fdf51a2f-9062-4f1f-8e83-c259b48be7cf","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":908,"width":66,"height":8}},{"id":"a36eae82-c974-46cb-acb9-f2c89285041f","block_type":"box","text":"20/11/2026","page_number":3,"box":{"x":819,"y":908,"width":47,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"1f6b3db6-08a3-47a1-909f-24cf49ba5595"},"user_id":1000002,"date_created":"2026-10-08T01:25:30.145000Z","date_modified":"2026-10-08T01:25:30.145000Z","private":false}