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These limits permit the Fund to","page_number":3,"box":{"x":82,"y":488,"width":399,"height":10}},{"id":"2674c669-b267-4344-b140-ca9f52eeeaa8","block_type":"box","text":"hold positions in individual constituents of the Index issued","page_number":3,"box":{"x":83,"y":502,"width":397,"height":10}},{"id":"138d53b7-63e5-453a-899d-88b002f48861","block_type":"box","text":"by the same body of up to 20%.","page_number":3,"box":{"x":83,"y":516,"width":210,"height":11}},{"id":"bfcd4514-66ae-4024-ace9-f296aaae1c2c","block_type":"box","text":"The Investment Manager","page_number":3,"box":{"x":82,"y":540,"width":170,"height":10}},{"id":"b8a3faeb-965a-41ea-877c-2de3678cb5c1","block_type":"box","text":"and/or Sub-Investment Manager,","page_number":3,"box":{"x":259,"y":540,"width":221,"height":10}},{"id":"b6025db5-703d-43fe-9351-fec5aa49bf5f","block_type":"box","text":"on behalf of the Fund, will invest using the replication","page_number":3,"box":{"x":82,"y":554,"width":398,"height":11}},{"id":"25ad7fd1-eabb-46b4-91fa-ca80b19806b5","block_type":"box","text":"strategy as further described in the \"","page_number":3,"box":{"x":82,"y":568,"width":238,"height":11}},{"id":"ed9981a1-9df0-4e47-8587-f71ac6bf8387","block_type":"box","text":"Investment Objectives","page_number":3,"box":{"x":322,"y":569,"width":159,"height":10}},{"id":"d10a78f3-53f5-400a-a85a-e4aeee10b916","block_type":"box","text":"and Policies – Index Tracking Funds","page_number":3,"box":{"x":82,"y":583,"width":285,"height":10}},{"id":"14a9df8a-c776-455e-a0ed-7abb2d0219fc","block_type":"box","text":"\" section of the","page_number":3,"box":{"x":368,"y":583,"width":113,"height":8}},{"id":"0414d7e6-a51d-459a-9d9c-5d88528f8240","block_type":"box","text":"Prospectus, primarily in the securities of the Index, at all","page_number":3,"box":{"x":83,"y":597,"width":397,"height":10}},{"id":"14e9694b-3b2b-4b6a-badf-e0c0a5821de5","block_type":"box","text":"times in accordance with the Investment Restrictions set","page_number":3,"box":{"x":82,"y":611,"width":399,"height":8}},{"id":"37a1ffb4-9ac8-4342-8718-2591bbeeea4c","block_type":"box","text":"forth in the Prospectus. The Investment Manager","page_number":3,"box":{"x":82,"y":626,"width":348,"height":10}},{"id":"13f64c76-38eb-4f45-8bdd-501c4666dce1","block_type":"box","text":"and/or","page_number":3,"box":{"x":439,"y":625,"width":42,"height":8}},{"id":"bceb2421-110c-4c89-902c-7e61dc24f4dc","block_type":"box","text":"Sub-Investment Manager also may, in exceptional","page_number":3,"box":{"x":82,"y":640,"width":398,"height":10}},{"id":"e8b2bc6b-cbf1-440e-86fe-facf1b65a837","block_type":"box","text":"circumstances, invest in securities not included in the Index","page_number":3,"box":{"x":82,"y":654,"width":399,"height":9}},{"id":"1c556adc-7484-43e1-94eb-b784e4968e14","block_type":"box","text":"but that it believes closely reflect the risk and distribution","page_number":3,"box":{"x":83,"y":668,"width":397,"height":10}},{"id":"fc5ab9bc-6443-41ff-82c9-b5d498c3d654","block_type":"box","text":"characteristics of securities of the Index. 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Any use of FDIs by the Fund shall be","page_number":3,"box":{"x":644,"y":274,"width":272,"height":11}},{"id":"77bee8c8-ee90-4eeb-86a8-9cea9d34c0be","block_type":"box","text":"limited to futures and forward foreign exchange contracts","page_number":3,"box":{"x":518,"y":289,"width":398,"height":10}},{"id":"2c66a21d-72c1-43d9-b28f-80d5b660347f","block_type":"box","text":"(including non-deliverable forwards) and warrants. 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Any income","page_number":4,"box":{"x":82,"y":182,"width":399,"height":10}},{"id":"7118478b-284a-42b7-a7f4-f1dc58e56423","block_type":"box","text":"earned from securities lending, net of direct and indirect","page_number":4,"box":{"x":82,"y":196,"width":399,"height":10}},{"id":"a4fff6ca-d929-4958-b5f8-5e1108ea3213","block_type":"box","text":"operational costs (including the fee paid to State Street Bank","page_number":4,"box":{"x":82,"y":210,"width":399,"height":10}},{"id":"74fcba57-343d-4f0a-9fd1-fd92c0e2060f","block_type":"box","text":"and Trust Company acting through its London Branch), will","page_number":4,"box":{"x":82,"y":224,"width":398,"height":10}},{"id":"90c73541-24a2-48ef-996f-79c8a6363164","block_type":"box","text":"be returned to the Fund. Full financial details of any revenue","page_number":4,"box":{"x":83,"y":238,"width":398,"height":10}},{"id":"a8021fb3-251c-4614-ae20-dcbaa45718ae","block_type":"box","text":"earned and direct and indirect operational costs and fees","page_number":4,"box":{"x":82,"y":253,"width":399,"height":10}},{"id":"a0e7dfcf-23be-47be-9e34-352d10460279","block_type":"box","text":"incurred with respect to securities lending for the Fund,","page_number":4,"box":{"x":83,"y":267,"width":397,"height":10}},{"id":"76989311-3552-4ec4-a631-49f9d03a1860","block_type":"box","text":"including fees paid or payable to State Street Bank and Trust","page_number":4,"box":{"x":83,"y":281,"width":398,"height":10}},{"id":"2f8b4366-d5a9-4584-bd6d-156dc0d233e3","block_type":"box","text":"Company acting through its London Branch, will be included","page_number":4,"box":{"x":82,"y":295,"width":398,"height":11}},{"id":"5cbc2893-c3a0-49eb-9765-5841fbaa017a","block_type":"box","text":"in the annual financial statements.","page_number":4,"box":{"x":83,"y":310,"width":226,"height":8}},{"id":"5b5f759b-2fed-4d57-94fe-c38cce006b87","block_type":"box","text":"Please note that should the Directors elect to change the","page_number":4,"box":{"x":83,"y":333,"width":398,"height":10}},{"id":"9874b24a-0fdb-4588-9566-7b6d7edd816d","block_type":"box","text":"Company’s securities lending policy in the future, due","page_number":4,"box":{"x":82,"y":346,"width":399,"height":10}},{"id":"32b6564a-22f2-47c1-b8cb-b3d52f405d5e","block_type":"box","text":"notification will be given to Shareholders and this","page_number":4,"box":{"x":83,"y":358,"width":398,"height":10}},{"id":"1ae5397e-58e5-4648-8c69-36473787fd8b","block_type":"box","text":"Supplement will be updated accordingly.","page_number":4,"box":{"x":82,"y":370,"width":276,"height":10}},{"id":"e240e56b-5db9-4bfd-9f78-aeb41f64e9d0","block_type":"box","text":"Investment Risks","page_number":4,"box":{"x":83,"y":391,"width":163,"height":10}},{"id":"53b31073-b7fa-49b3-bdd1-8ad28b423d26","block_type":"box","text":"Investment in the Fund carries with it a degree of risk.","page_number":4,"box":{"x":83,"y":413,"width":397,"height":10}},{"id":"3f525f6b-c41d-499f-a060-d69d624faf8e","block_type":"box","text":"Investors should read the","page_number":4,"box":{"x":83,"y":428,"width":167,"height":7}},{"id":"15a24a64-d185-40c0-875a-2fcac0a058b9","block_type":"box","text":"“Risk Information”","page_number":4,"box":{"x":255,"y":427,"width":133,"height":8}},{"id":"c8baf03a-c5f9-4aae-adf7-a7ee056eee32","block_type":"box","text":"section of the","page_number":4,"box":{"x":393,"y":427,"width":88,"height":8}},{"id":"dc518f5d-8889-4c04-871d-b583ee0176fe","block_type":"box","text":"Prospectus. In addition, the following risks are particularly","page_number":4,"box":{"x":83,"y":442,"width":398,"height":10}},{"id":"21ae3d40-72a7-4e7f-9344-a72212027fb7","block_type":"box","text":"relevant for the Fund.","page_number":4,"box":{"x":83,"y":456,"width":141,"height":8}},{"id":"c6dfbdfc-bb0c-4206-9d89-ce96e701deb4","block_type":"box","text":"Index Tracking Risk:","page_number":4,"box":{"x":83,"y":480,"width":145,"height":10}},{"id":"21bd99fb-186d-4477-95bd-5ba7824682bb","block_type":"box","text":"The Fund’s return may not match the","page_number":4,"box":{"x":234,"y":480,"width":247,"height":10}},{"id":"a7854dd2-cd11-45ae-a58d-afd3617078ad","block_type":"box","text":"return of the Index. It is currently anticipated that the Fund","page_number":4,"box":{"x":83,"y":494,"width":397,"height":10}},{"id":"bb0b9916-15fb-4d3e-9f80-73dce3493f7a","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":4,"box":{"x":82,"y":508,"width":399,"height":10}},{"id":"30003df3-4bbb-42a6-af6a-6ce8a052f99d","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":4,"box":{"x":82,"y":522,"width":399,"height":10}},{"id":"1b79a9ad-d772-4bf3-b6d4-f46b32d70726","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":4,"box":{"x":82,"y":537,"width":399,"height":10}},{"id":"a9610831-81a2-4896-880d-4348aae86136","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":4,"box":{"x":82,"y":551,"width":398,"height":10}},{"id":"a85e47f5-387f-47f9-9bf7-851ef77b6607","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":4,"box":{"x":82,"y":565,"width":399,"height":10}},{"id":"41f48954-cd53-4cc1-a48e-f17f63e4d60e","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":4,"box":{"x":83,"y":579,"width":398,"height":10}},{"id":"e8616a47-c759-470b-a5bf-e94f6bd2e334","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":4,"box":{"x":83,"y":594,"width":398,"height":10}},{"id":"65d44683-f356-4d10-80a4-5c1d59dd4f11","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":4,"box":{"x":83,"y":608,"width":397,"height":10}},{"id":"3e0f7146-491a-43ed-aea7-5fac63cad2ba","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":4,"box":{"x":82,"y":622,"width":399,"height":10}},{"id":"3cfc5421-d6cc-4328-91cf-14322be5da69","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":4,"box":{"x":83,"y":636,"width":397,"height":10}},{"id":"6b671651-6692-4e93-ab29-a3186e257be5","block_type":"box","text":"and that of the Index.","page_number":4,"box":{"x":82,"y":651,"width":141,"height":8}},{"id":"2909e86b-37e9-4a2f-864a-ed29ae43e6f2","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk","page_number":4,"box":{"x":83,"y":674,"width":270,"height":10}},{"id":"e863cc5a-a327-499f-bf0e-d86183e2bb2f","block_type":"box","text":": Lack of a ready","page_number":4,"box":{"x":354,"y":674,"width":127,"height":10}},{"id":"b3750cc8-c6af-4b74-aa27-293d997a9d58","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":4,"box":{"x":83,"y":688,"width":398,"height":11}},{"id":"7f0adc97-7ff2-4420-9e5a-d46dc68e9519","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":4,"box":{"x":83,"y":703,"width":398,"height":10}},{"id":"4fcb23da-55f3-4967-b654-98ec2a565c6e","block_type":"box","text":"at all. Illiquid securities may trade at a discount from","page_number":4,"box":{"x":82,"y":717,"width":398,"height":10}},{"id":"3bde06a0-0f45-4618-9025-c2b0aac377ed","block_type":"box","text":"comparable, more liquid investments and may be subject to","page_number":4,"box":{"x":82,"y":731,"width":399,"height":10}},{"id":"a3659c21-f34a-4826-bf69-0e068de293c7","block_type":"box","text":"wide fluctuations in market value. Illiquidity of the Fund’s","page_number":4,"box":{"x":82,"y":745,"width":399,"height":10}},{"id":"481816ea-1565-4e3c-85be-820c01151ec2","block_type":"box","text":"holdings may limit the ability of the Fund to obtain cash to","page_number":4,"box":{"x":83,"y":760,"width":398,"height":10}},{"id":"045fe3da-5a60-4f50-827f-7b38d17e3ec7","block_type":"box","text":"meet redemptions on a timely basis. Where the fund invests","page_number":4,"box":{"x":83,"y":774,"width":398,"height":10}},{"id":"bd0ab45f-93c0-418b-97ce-98766074e24f","block_type":"box","text":"in illiquid securities or does not trade in large volumes, the","page_number":4,"box":{"x":83,"y":788,"width":398,"height":10}},{"id":"32596f59-1016-4d7e-be4f-90d7f214dc7b","block_type":"box","text":"bid offer spreads of the Fund may widen, the Fund may be","page_number":4,"box":{"x":83,"y":802,"width":398,"height":10}},{"id":"521b351d-f7eb-4388-aed0-9cfcfec9207b","block_type":"box","text":"exposed to increased valuation risk and reduced ability to","page_number":4,"box":{"x":82,"y":817,"width":399,"height":10}},{"id":"8f02df24-590e-439c-82f6-cf8271643db7","block_type":"box","text":"trade. 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The","page_number":4,"box":{"x":518,"y":234,"width":399,"height":8}},{"id":"225846de-858f-407f-8712-02d2c9e345f1","block_type":"box","text":"Fund’s use of FDIs involves risks different from, and possibly","page_number":4,"box":{"x":519,"y":248,"width":398,"height":10}},{"id":"ac1a856d-28d8-4e3c-b159-963a6ddc37d6","block_type":"box","text":"greater than, the risks associated with investing directly in","page_number":4,"box":{"x":518,"y":262,"width":398,"height":10}},{"id":"0731c502-ffff-4cc2-809a-ac93ef7f8e80","block_type":"box","text":"securities.","page_number":4,"box":{"x":518,"y":277,"width":66,"height":8}},{"id":"fed1f126-ecdf-48d6-abef-f90f0bc943c5","block_type":"box","text":"Integrating Sustainability Risk:","page_number":4,"box":{"x":518,"y":300,"width":219,"height":10}},{"id":"6c19e641-d203-4d28-867e-9cd7a3972032","block_type":"box","text":"Sustainability Risk has not","page_number":4,"box":{"x":743,"y":300,"width":174,"height":10}},{"id":"57cda811-8c7b-4f1f-9ad7-a69ddd8eb4d7","block_type":"box","text":"been integrated into the Fund’s investment process. 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