{"annotation_id":"2039c449-7cd0-46c6-b181-da500e4ae0f5","file_hash":"080a70058d98c274f0be9af374ada492b4cc72c2c9052c0fa40241aa61b8df74","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"cff6f1e7-e610-4f4c-b5c3-504e6fe959e7","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":234,"width":106,"height":10}},{"id":"47204673-4314-4207-b2c2-6e699d4108c6","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":"2e56aedb-f201-4c1b-b73d-479590d94596","block_type":"box","text":"preserve capital and provide a return in line with Euro Government","page_number":1,"box":{"x":47,"y":277,"width":428,"height":10}},{"id":"c67ca689-c227-4f62-b384-1671624edcd1","block_type":"box","text":"money ma","page_number":1,"box":{"x":47,"y":293,"width":68,"height":8}},{"id":"a43e5fff-da0b-43c3-a679-d76bedf0ab90","block_type":"box","text":"rket rates","page_number":1,"box":{"x":115,"y":291,"width":61,"height":8}},{"id":"03f6b9dc-8a40-4369-9594-9040f56d2286","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":334,"width":145,"height":10}},{"id":"83e5db1e-1575-414b-9546-8a7c4d6ff75e","block_type":"box","text":"The Investment Manager, on behalf of the Fund, combines a","page_number":1,"box":{"x":46,"y":362,"width":387,"height":10}},{"id":"b1ed5e4a-42c9-4d26-8dd2-53b3a5129ed9","block_type":"box","text":"relative value approach (i.e. where an asset’s value is determined","page_number":1,"box":{"x":47,"y":377,"width":416,"height":9}},{"id":"e6442f1c-99d0-42eb-a967-f0b68f456c26","block_type":"box","text":"by taking into account the value of similar assets, looking for those","page_number":1,"box":{"x":47,"y":391,"width":426,"height":10}},{"id":"e3da18b9-a062-4528-9d98-5ae9b77e05aa","block_type":"box","text":"that are “mispriced” relative to each other and aiming at exploiting","page_number":1,"box":{"x":46,"y":405,"width":426,"height":10}},{"id":"b9a34f32-2a46-4783-a362-b12871a5d327","block_type":"box","text":"such pricing discrepancies for the benefit of the Fund) to investing","page_number":1,"box":{"x":46,"y":419,"width":427,"height":10}},{"id":"9989aff3-9c96-4c46-b488-08fec12decea","block_type":"box","text":"with credit quality analysis (as described in the “Credit Quality","page_number":1,"box":{"x":46,"y":434,"width":400,"height":9}},{"id":"1d8c357e-de1e-4337-a87d-5fb993735045","block_type":"box","text":"Assessment” section of the Prospectus) to identify securities that it","page_number":1,"box":{"x":46,"y":448,"width":435,"height":10}},{"id":"088846a0-c414-4c26-9cd3-e901efd8c953","block_type":"box","text":"believes will provide the greatest stability of capital and the highest","page_number":1,"box":{"x":47,"y":462,"width":430,"height":10}},{"id":"3dbdd8c5-dc8c-4909-8497-f74a64e0f3ef","block_type":"box","text":"probability of repayment, consistent with the Fund’s investment","page_number":1,"box":{"x":47,"y":476,"width":409,"height":10}},{"id":"dcc0b044-abaa-4efe-a142-875b1968cc28","block_type":"box","text":"objective.","page_number":1,"box":{"x":46,"y":491,"width":62,"height":10}},{"id":"8e7d1ec4-ef7c-4f1f-8242-88faadfc023c","block_type":"box","text":"Investments will be purchased with the intention that they will be","page_number":1,"box":{"x":47,"y":519,"width":414,"height":10}},{"id":"d8a2847a-9a02-487f-ab42-e9120ffaacea","block_type":"box","text":"held until maturity although the Investment Manager may, in its sole","page_number":1,"box":{"x":47,"y":534,"width":433,"height":9}},{"id":"fd779574-afaf-416a-86d4-90a0a35817bc","block_type":"box","text":"discretion, not hold investments to","page_number":1,"box":{"x":46,"y":548,"width":221,"height":9}},{"id":"a9ff88cb-4e18-4c9a-95c4-3471dfdf8c6a","block_type":"box","text":"maturity.","page_number":1,"box":{"x":268,"y":548,"width":59,"height":9}},{"id":"9e1da9ae-b1dc-494a-ba05-1d64c5e2cd03","block_type":"box","text":"IMMFA Member","page_number":1,"box":{"x":47,"y":591,"width":112,"height":7}},{"id":"6c7867e4-137f-4302-913e-5c0c30957047","block_type":"box","text":"State Street Investment Management is a member of the","page_number":1,"box":{"x":46,"y":619,"width":369,"height":10}},{"id":"6bcda8f4-84c4-4b7b-bafd-e214c066d9b5","block_type":"box","text":"Institutional Money Market Funds Association (IMMFA), the trade","page_number":1,"box":{"x":47,"y":633,"width":419,"height":10}},{"id":"4855b035-735e-4509-a710-4816b170f78e","block_type":"box","text":"association for AAA-rated European money mar","page_number":1,"box":{"x":47,"y":648,"width":312,"height":9}},{"id":"9ee8f143-740d-484c-9165-f91f243c3e05","block_type":"box","text":"ket funds.","page_number":1,"box":{"x":360,"y":648,"width":61,"height":7}},{"id":"95957fc1-ebf7-41b4-b173-3ae4990c97e9","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":515,"y":228,"width":55,"height":8}},{"id":"28912f80-720c-4b46-87bc-4431d75e5b69","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":246,"width":21,"height":6}},{"id":"9a5f1949-3e16-497e-84ce-6a0a4d86925e","block_type":"box","text":"IE000GGO2GR4","page_number":1,"box":{"x":727,"y":246,"width":95,"height":6}},{"id":"34741d8c-2aed-4061-bc37-0f2699b297f6","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":262,"width":50,"height":6}},{"id":"e21c39a7-b79f-4fc8-9110-b1cea1c1aa87","block_type":"box","text":"OEIC - UCITS","page_number":1,"box":{"x":727,"y":262,"width":72,"height":6}},{"id":"27f862b4-5c95-4792-be17-105baf1b7031","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":278,"width":46,"height":6}},{"id":"62526ac7-40ac-4535-a715-6a8c0d5d9e3d","block_type":"box","text":"Ireland","page_number":1,"box":{"x":727,"y":278,"width":35,"height":6}},{"id":"fde8bd80-4cea-4783-95ea-395cd9498968","block_type":"box","text":"Regulator","page_number":1,"box":{"x":515,"y":294,"width":52,"height":8}},{"id":"b4f00ebe-2d5d-4bb6-979e-858e21089190","block_type":"box","text":"CBI","page_number":1,"box":{"x":727,"y":294,"width":18,"height":6}},{"id":"0ca8c068-59a4-42b3-ab5e-bd20e5b492e6","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":310,"width":50,"height":8}},{"id":"b719f956-161f-4475-9932-0d3af88efde5","block_type":"box","text":"EUR","page_number":1,"box":{"x":727,"y":310,"width":23,"height":6}},{"id":"22bf7583-24a0-4e5b-aa70-1556631bb946","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":326,"width":62,"height":6}},{"id":"77c8156d-99da-4198-b494-bfa8ee41f0d6","block_type":"box","text":"BLOOMBERG XESTRON INDEX","page_number":1,"box":{"x":727,"y":326,"width":171,"height":6}},{"id":"efee4de1-2b68-45e2-b013-20be89cc5017","block_type":"box","text":"Income Treatment","page_number":1,"box":{"x":515,"y":342,"width":98,"height":6}},{"id":"8984d40c-1ad0-401d-babb-c4e4e560676a","block_type":"box","text":"Distribution","page_number":1,"box":{"x":727,"y":342,"width":61,"height":6}},{"id":"cb54d8be-8f2d-4d1e-9a5a-2547aeddd79b","block_type":"box","text":"Fitch Fund Rating","page_number":1,"box":{"x":515,"y":358,"width":92,"height":8}},{"id":"67e6afc3-e6fc-40f8-a29e-f61f651b9689","block_type":"box","text":"AAAmmf","page_number":1,"box":{"x":727,"y":358,"width":51,"height":6}},{"id":"ab40e143-9164-43ae-b199-f555881cbf49","block_type":"box","text":"Moody's Fund Rating","page_number":1,"box":{"x":515,"y":374,"width":111,"height":8}},{"id":"3a67b16d-0601-41d3-821c-2960d5333c8e","block_type":"box","text":"Aaa-mf","page_number":1,"box":{"x":727,"y":374,"width":41,"height":6}},{"id":"589cb2ad-32de-4bee-855d-62c6a3f018c8","block_type":"box","text":"Net Assets","page_number":1,"box":{"x":515,"y":390,"width":58,"height":7}},{"id":"2c1c4124-72aa-49d6-9f9f-4caddf5e4c97","block_type":"box","text":"€266,461,614","page_number":1,"box":{"x":727,"y":390,"width":88,"height":7}},{"id":"d86053bd-18f8-4ac8-8e70-994248773c84","block_type":"box","text":"Weighted Average Maturity","page_number":1,"box":{"x":515,"y":407,"width":144,"height":7}},{"id":"699dccef-0f7d-42f6-9403-2113fce76843","block_type":"box","text":"20","page_number":1,"box":{"x":728,"y":406,"width":14,"height":7}},{"id":"1bd097dd-7e32-45b0-b628-cb112c2aa47c","block_type":"box","text":"Weighted Average Life","page_number":1,"box":{"x":515,"y":423,"width":119,"height":7}},{"id":"53bf5d1d-aed1-4770-bf4a-11e0d4f4add8","block_type":"box","text":"20","page_number":1,"box":{"x":728,"y":423,"width":14,"height":6}},{"id":"fb6161f1-293f-49b8-bc4a-54f68d6f3864","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":515,"y":439,"width":105,"height":7}},{"id":"171efde3-2fe9-4183-b3d0-08bbe37a1e39","block_type":"box","text":"31","page_number":1,"box":{"x":727,"y":439,"width":15,"height":6}},{"id":"013760a0-6693-4062-bb7b-37495a7a21e1","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":515,"y":455,"width":143,"height":7}},{"id":"2db5c933-5cd6-41ca-9af8-e0f5ea28352a","block_type":"box","text":"10 July 2024","page_number":1,"box":{"x":728,"y":455,"width":74,"height":7}},{"id":"fcbce7cb-3eb1-40fe-ab20-5cdde4d1494b","block_type":"box","text":"Fund Inception Date","page_number":1,"box":{"x":515,"y":471,"width":106,"height":7}},{"id":"b5bc5554-c16f-4a5c-abc0-f7a65d921403","block_type":"box","text":"22 January 2024","page_number":1,"box":{"x":728,"y":471,"width":95,"height":7}},{"id":"b06bb951-e799-4578-9a23-cbf4b3307a46","block_type":"box","text":"Net Asset Value","page_number":1,"box":{"x":515,"y":487,"width":84,"height":6}},{"id":"37d81ca5-c2ee-4463-a341-7f6c963551ef","block_type":"box","text":"€1.0000","page_number":1,"box":{"x":727,"y":487,"width":51,"height":6}},{"id":"f0624be2-d29d-4945-8fc7-16adb6a6cbac","block_type":"box","text":"Total Expense Ratio","page_number":1,"box":{"x":515,"y":503,"width":105,"height":8}},{"id":"9a8f1487-1f73-4e05-9ba3-482d85b47f70","block_type":"box","text":"0.20%","page_number":1,"box":{"x":727,"y":503,"width":38,"height":6}},{"id":"a49d94f4-f7f1-4b84-b86e-28a12d5b11af","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":515,"y":519,"width":99,"height":8}},{"id":"73aacf30-2913-40b0-8e1f-7aec9f8aebaf","block_type":"box","text":"Daily","page_number":1,"box":{"x":727,"y":519,"width":26,"height":8}},{"id":"71c5b997-d989-4871-9b09-9bd4c39da1c5","block_type":"box","text":"Trading Deadline","page_number":1,"box":{"x":515,"y":535,"width":90,"height":8}},{"id":"cdbd04c0-138f-4751-9f68-b3657e4755fc","block_type":"box","text":"DD 10:30AM Irish Time","page_number":1,"box":{"x":727,"y":535,"width":129,"height":6}},{"id":"9e6bca32-c9e2-4ae4-b6c5-728fa0b120fe","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":551,"width":59,"height":6}},{"id":"1c0f44a2-98ed-48a6-b194-a04e7545b3b8","block_type":"box","text":"T+0","page_number":1,"box":{"x":727,"y":551,"width":23,"height":6}},{"id":"5c76e259-3d8f-4fba-a98e-b88e6d0115b6","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"58e3e28f-beb9-4697-9a0b-ac0838343652","block_type":"box","text":"State Street EUR","page_number":1,"box":{"x":47,"y":66,"width":314,"height":19}},{"id":"396a5a0e-fbb5-42e7-8e35-4becd44c3a42","block_type":"box","text":"Government Liquidity","page_number":1,"box":{"x":47,"y":97,"width":406,"height":24}},{"id":"6aef6641-0a4d-4a53-8c98-d1f6bb5dd217","block_type":"box","text":"Fund - Distributor","page_number":1,"box":{"x":48,"y":128,"width":328,"height":19}},{"id":"fb04ac61-b972-45e0-a3c9-45fe1c7a64d3","block_type":"box","text":"Shares","page_number":1,"box":{"x":47,"y":159,"width":126,"height":19}},{"id":"f7edbdf6-435f-404e-b3c2-7da1104f3660","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"948aaa6f-a9b9-480e-b618-9692ffaf8e91","block_type":"box","text":"Cash Management","page_number":1,"box":{"x":515,"y":66,"width":166,"height":12}},{"id":"abf1cb0d-fdcc-43b9-8f61-74b43a4757e5","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"904f31ab-fb4b-4572-aa50-333162f0c3cb","block_type":"box","text":"Monthly Net Yield History","page_number":1,"box":{"x":47,"y":830,"width":145,"height":7}},{"id":"20865cba-303e-42a5-8342-f761a23daed6","block_type":"box","text":"Oct","page_number":1,"box":{"x":256,"y":830,"width":21,"height":6}},{"id":"ac50456b-3d70-4cf9-ad3a-c6d2b919fac0","block_type":"box","text":"2025","page_number":1,"box":{"x":257,"y":840,"width":31,"height":7}},{"id":"6b127fb0-7b81-4c43-b647-a58b22006a4a","block_type":"box","text":"Nov","page_number":1,"box":{"x":315,"y":830,"width":22,"height":6}},{"id":"9cfac938-7642-453a-aae4-e054615276bf","block_type":"box","text":"2025","page_number":1,"box":{"x":315,"y":840,"width":31,"height":7}},{"id":"0e3b717b-c4a2-4365-926e-6f41fce55ecc","block_type":"box","text":"Dec","page_number":1,"box":{"x":374,"y":830,"width":21,"height":6}},{"id":"7c0d0950-70d2-4d9e-8b4b-b03f4558333e","block_type":"box","text":"2025","page_number":1,"box":{"x":374,"y":840,"width":31,"height":7}},{"id":"51736e3f-8b26-428d-9052-445b9c4d0349","block_type":"box","text":"Jan","page_number":1,"box":{"x":432,"y":830,"width":21,"height":6}},{"id":"fdbe7c8b-56fb-4247-9100-6774b772c7a4","block_type":"box","text":"2026","page_number":1,"box":{"x":433,"y":840,"width":31,"height":7}},{"id":"3d9df704-6a0b-4353-84bd-d74d64a4bd01","block_type":"box","text":"Feb","page_number":1,"box":{"x":491,"y":830,"width":20,"height":6}},{"id":"1a06f3d1-5f9e-4643-88a5-fa866344f3ea","block_type":"box","text":"2026","page_number":1,"box":{"x":491,"y":840,"width":31,"height":7}},{"id":"7f75a775-7827-47ee-b091-6b5d645a21b5","block_type":"box","text":"Mar","page_number":1,"box":{"x":550,"y":830,"width":22,"height":6}},{"id":"3a322840-ca6e-4c8d-ac7b-c3a4c18c4854","block_type":"box","text":"2026","page_number":1,"box":{"x":550,"y":840,"width":31,"height":7}},{"id":"175f4866-bc3a-40c6-bd1b-df6941e40328","block_type":"box","text":"Apr","page_number":1,"box":{"x":608,"y":830,"width":21,"height":7}},{"id":"a876479c-1ea3-4068-8c0c-efa3ae3e0b4f","block_type":"box","text":"2026","page_number":1,"box":{"x":608,"y":840,"width":31,"height":7}},{"id":"fa597097-d240-4731-a893-02ccb15f0871","block_type":"box","text":"May","page_number":1,"box":{"x":667,"y":830,"width":23,"height":7}},{"id":"678eac91-b8e6-49ff-92ac-f06ed3c64917","block_type":"box","text":"2026","page_number":1,"box":{"x":667,"y":840,"width":31,"height":7}},{"id":"e69246a8-d52c-408f-872f-a754478c5489","block_type":"box","text":"Jun","page_number":1,"box":{"x":725,"y":830,"width":21,"height":6}},{"id":"f56df8e2-0624-470d-8e61-6eb7c9db7b49","block_type":"box","text":"2026","page_number":1,"box":{"x":726,"y":840,"width":30,"height":7}},{"id":"18dd497d-d078-4d83-a64e-5d401b00d5c8","block_type":"box","text":"Jul","page_number":1,"box":{"x":783,"y":830,"width":17,"height":6}},{"id":"39b908ce-6a65-4729-b1bb-5b69bb40b71b","block_type":"box","text":"2026","page_number":1,"box":{"x":784,"y":840,"width":31,"height":7}},{"id":"1edb05a6-d0d7-4db7-bd80-4896a757200f","block_type":"box","text":"Aug","page_number":1,"box":{"x":842,"y":830,"width":23,"height":8}},{"id":"653a8611-d2b2-4a99-8813-a7152542911e","block_type":"box","text":"2026","page_number":1,"box":{"x":843,"y":840,"width":31,"height":7}},{"id":"e35bcf28-bbb3-49d3-a577-528aa0d085ec","block_type":"box","text":"Sep","page_number":1,"box":{"x":901,"y":830,"width":22,"height":7}},{"id":"f0c47916-d642-48c9-b517-c5b992bd6f19","block_type":"box","text":"2026","page_number":1,"box":{"x":901,"y":840,"width":31,"height":7}},{"id":"f0db7c99-140b-4c79-b836-0e9b815bbbb2","block_type":"box","text":"State Street EUR Government","page_number":1,"box":{"x":46,"y":857,"width":160,"height":6}},{"id":"992b0fbf-0655-4c16-8603-375b04daec2a","block_type":"box","text":"Liquidity Fund (%)","page_number":1,"box":{"x":47,"y":868,"width":94,"height":7}},{"id":"0afbb9d6-7192-42a0-9419-8ec3976f383c","block_type":"box","text":"1.78","page_number":1,"box":{"x":258,"y":857,"width":25,"height":6}},{"id":"994b1991-483b-4c3e-a307-b98324dd0f75","block_type":"box","text":"1.78","page_number":1,"box":{"x":316,"y":857,"width":26,"height":6}},{"id":"807bf644-07b8-4381-b572-08e51aa06df0","block_type":"box","text":"1.78","page_number":1,"box":{"x":375,"y":857,"width":26,"height":6}},{"id":"b24765e3-c809-47f5-9072-2043fcd746ed","block_type":"box","text":"1.78","page_number":1,"box":{"x":433,"y":857,"width":26,"height":6}},{"id":"87037882-8844-4be5-8dca-4a2857d742ac","block_type":"box","text":"1.78","page_number":1,"box":{"x":492,"y":857,"width":26,"height":6}},{"id":"2fda19f8-1d36-4742-bd96-e8f5a734323e","block_type":"box","text":"1.80","page_number":1,"box":{"x":551,"y":857,"width":26,"height":6}},{"id":"63bab967-14e9-44a0-898e-78f14440c06d","block_type":"box","text":"1.81","page_number":1,"box":{"x":609,"y":857,"width":26,"height":6}},{"id":"3a6e7be2-6075-414d-872e-85b315b6a1df","block_type":"box","text":"1.82","page_number":1,"box":{"x":668,"y":857,"width":25,"height":6}},{"id":"17c7847e-f29f-4687-b501-bf150f315d00","block_type":"box","text":"1.92","page_number":1,"box":{"x":726,"y":857,"width":26,"height":6}},{"id":"40d3297b-6e60-4521-9abb-4977367aa616","block_type":"box","text":"2.05","page_number":1,"box":{"x":784,"y":857,"width":27,"height":6}},{"id":"b3f7d102-66e4-4a93-b2ad-1b4ff09f5b49","block_type":"box","text":"2.08","page_number":1,"box":{"x":843,"y":857,"width":26,"height":6}},{"id":"eeba6188-da69-4f0f-8e91-e1ba89098674","block_type":"box","text":"2.20","page_number":1,"box":{"x":901,"y":857,"width":27,"height":6}},{"id":"71545465-9c74-425b-8bd7-30fa4749bafd","block_type":"box","text":"BLOOMBERG XESTRON INDEX (%)","page_number":1,"box":{"x":47,"y":884,"width":191,"height":7}},{"id":"5412d9a9-6c74-4673-81a5-09ba928f19a0","block_type":"box","text":"1.95","page_number":1,"box":{"x":258,"y":884,"width":25,"height":6}},{"id":"c54ca357-964b-4fe2-aed3-232ae1abfa12","block_type":"box","text":"1.89","page_number":1,"box":{"x":316,"y":884,"width":26,"height":6}},{"id":"368ecacf-07cc-41c8-856d-60a6cf5b44c3","block_type":"box","text":"1.95","page_number":1,"box":{"x":375,"y":884,"width":26,"height":6}},{"id":"5f767714-54b3-4c02-bc29-cbac10ea686b","block_type":"box","text":"1.95","page_number":1,"box":{"x":433,"y":884,"width":26,"height":6}},{"id":"e8f87f30-10d8-44ee-8b47-1b2912904c1f","block_type":"box","text":"1.92","page_number":1,"box":{"x":492,"y":884,"width":26,"height":6}},{"id":"8166e721-8015-4b54-a981-73eefc45e6d8","block_type":"box","text":"1.95","page_number":1,"box":{"x":551,"y":884,"width":25,"height":6}},{"id":"ea790a45-4f7c-4918-ad4a-dd20c733f6c8","block_type":"box","text":"1.89","page_number":1,"box":{"x":609,"y":884,"width":26,"height":6}},{"id":"ba367961-bd2f-4aea-a679-a1b7320afe30","block_type":"box","text":"1.95","page_number":1,"box":{"x":668,"y":884,"width":25,"height":6}},{"id":"6ff4f223-0364-491c-b48b-4839a10ae901","block_type":"box","text":"1.99","page_number":1,"box":{"x":726,"y":884,"width":26,"height":6}},{"id":"c705c60c-4b53-4bb7-84ba-fada31f36b67","block_type":"box","text":"2.20","page_number":1,"box":{"x":784,"y":884,"width":27,"height":6}},{"id":"d3e93b15-8d2b-41b4-878e-924e4d036cd7","block_type":"box","text":"2.21","page_number":1,"box":{"x":843,"y":884,"width":26,"height":6}},{"id":"7541fa9a-d9c0-4a62-91f3-285e080c79fd","block_type":"box","text":"2.24","page_number":1,"box":{"x":901,"y":884,"width":27,"height":6}},{"id":"a98f54c9-d45b-4436-be7c-3f07d7ae61e2","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":1,"box":{"x":46,"y":902,"width":215,"height":8}},{"id":"4b544b30-9e81-4155-ad70-223d7f50c0f1","block_type":"box","text":"t of fees.","page_number":1,"box":{"x":261,"y":902,"width":43,"height":6}},{"id":"e4f926e1-2e2d-41d7-b4e4-bfd60a1aa382","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":"5ed521a3-557a-46d7-8447-8a99dd9bd55e","block_type":"box","text":"e","page_number":1,"box":{"x":291,"y":917,"width":6,"height":4}},{"id":"2dbd8096-b7d2-495f-a99d-84bbb93ea823","block_type":"box","text":"r","page_number":1,"box":{"x":300,"y":917,"width":5,"height":4}},{"id":"54b488fc-dc5b-4b32-bf50-785633d046a9","block_type":"box","text":"e","page_number":1,"box":{"x":305,"y":917,"width":6,"height":4}},{"id":"9d3a152a-bf4e-4479-a551-f8ff7167fb1a","block_type":"box","text":"s","page_number":1,"box":{"x":312,"y":917,"width":5,"height":4}},{"id":"c14728b1-218b-460e-bd04-2ee7dc4af2a5","block_type":"box","text":"u","page_number":1,"box":{"x":318,"y":917,"width":6,"height":4}},{"id":"919b05e2-f156-4452-8845-aba7b909d4a8","block_type":"box","text":"l","page_number":1,"box":{"x":325,"y":915,"width":2,"height":6}},{"id":"3dbe7310-4718-4cac-9826-b0354356d175","block_type":"box","text":"t","page_number":1,"box":{"x":327,"y":915,"width":5,"height":6}},{"id":"560977c7-1578-466d-a644-68ba256a8924","block_type":"box","text":"s","page_number":1,"box":{"x":332,"y":917,"width":6,"height":4}},{"id":"0350ee5b-b20c-4ec7-9fa2-f7c35fa0edb2","block_type":"box","text":".","page_number":1,"box":{"x":338,"y":919,"width":3,"height":2}},{"id":"41b222d7-f541-4e35-afac-2ae414664bc6","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"1e774810-8aec-406e-a577-d2dd8ed4859c","block_type":"box","text":"Net Fund Performance","page_number":2,"box":{"x":47,"y":385,"width":128,"height":6}},{"id":"a5813f8b-9459-4319-aa94-2a50f16ca614","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":311,"y":400,"width":50,"height":7}},{"id":"ebe22973-29fd-43cc-9dfd-e8437c9a09fc","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":390,"y":400,"width":88,"height":7}},{"id":"8673e1f9-af28-46c9-bedf-ae4b73063c90","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":417,"width":43,"height":6}},{"id":"1c0ed8a4-9169-4a02-86c9-433b67fb8d22","block_type":"box","text":"2.20","page_number":2,"box":{"x":334,"y":417,"width":27,"height":6}},{"id":"ba5bd16d-60b2-46c6-933a-699b1e1f3d37","block_type":"box","text":"2.24","page_number":2,"box":{"x":451,"y":417,"width":27,"height":6}},{"id":"ae640ddf-07ff-43ff-afae-0801e242306d","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":433,"width":43,"height":6}},{"id":"70800aac-c058-448e-a4f2-78bff245da31","block_type":"box","text":"2.11","page_number":2,"box":{"x":334,"y":433,"width":26,"height":6}},{"id":"69d7de8a-36f2-4558-a1ef-781b46d57897","block_type":"box","text":"2.22","page_number":2,"box":{"x":451,"y":433,"width":27,"height":6}},{"id":"2505a609-02ac-47c2-834f-8d5b28af9f3a","block_type":"box","text":"YTD","page_number":2,"box":{"x":46,"y":449,"width":24,"height":6}},{"id":"95e8b615-869b-43aa-b958-1c437c810179","block_type":"box","text":"1.93","page_number":2,"box":{"x":335,"y":449,"width":25,"height":7}},{"id":"c7648593-9283-4177-bec3-93c78365369a","block_type":"box","text":"2.03","page_number":2,"box":{"x":451,"y":449,"width":27,"height":7}},{"id":"0b8dc196-636a-4846-b12a-cd10be3452cc","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":465,"width":34,"height":7}},{"id":"6de802bc-a0a3-4070-902a-3c50060e30d4","block_type":"box","text":"1.90","page_number":2,"box":{"x":335,"y":465,"width":26,"height":7}},{"id":"87cdf706-4dff-4139-9006-4a77dfcf504e","block_type":"box","text":"2.01","page_number":2,"box":{"x":451,"y":465,"width":26,"height":7}},{"id":"8e6719bd-c744-4d1e-98a4-0b3dd00bbf3e","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":481,"width":30,"height":7}},{"id":"668cbbc9-f7cf-4416-a5da-b24e44ed96a4","block_type":"box","text":"-","page_number":2,"box":{"x":357,"y":485,"width":4,"height":1}},{"id":"977b7102-a851-4f38-8212-40b6a9745879","block_type":"box","text":"-","page_number":2,"box":{"x":475,"y":485,"width":3,"height":1}},{"id":"f54d87d4-8ca8-4346-acf4-c51d67ed83da","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":498,"width":34,"height":6}},{"id":"f42071ac-706d-4c36-89e7-d82972cd585f","block_type":"box","text":"-","page_number":2,"box":{"x":357,"y":501,"width":4,"height":1}},{"id":"6db9231f-549d-4dd5-a440-82f3b7a32ef1","block_type":"box","text":"-","page_number":2,"box":{"x":475,"y":501,"width":3,"height":1}},{"id":"36a0b537-7913-472d-a2d7-6397f8aca268","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":514,"width":34,"height":6}},{"id":"9cdec690-c70c-4b67-8008-66be04e86218","block_type":"box","text":"-","page_number":2,"box":{"x":357,"y":517,"width":4,"height":1}},{"id":"6b30f37e-a4f3-4c47-a573-d92b64c30988","block_type":"box","text":"-","page_number":2,"box":{"x":475,"y":517,"width":3,"height":1}},{"id":"a53518c2-ec80-4112-bb16-c5a104a1c629","block_type":"box","text":"10 Year","page_number":2,"box":{"x":47,"y":530,"width":42,"height":6}},{"id":"c7dac2ea-ad0a-4ef2-9cbb-c094d318bde6","block_type":"box","text":"-","page_number":2,"box":{"x":357,"y":533,"width":4,"height":1}},{"id":"ce0818ab-152a-4629-b337-53dafd567911","block_type":"box","text":"-","page_number":2,"box":{"x":475,"y":533,"width":3,"height":1}},{"id":"aca9ec1c-cf3a-43fb-9cad-d8739cce353f","block_type":"box","text":"Since Inception (p.a.)","page_number":2,"box":{"x":46,"y":546,"width":110,"height":8}},{"id":"614af4fc-a238-4bab-82d1-d1033309a277","block_type":"box","text":"2.00","page_number":2,"box":{"x":334,"y":546,"width":27,"height":6}},{"id":"0dd28701-7ed2-41b3-a888-7de887be4b6b","block_type":"box","text":"2.65","page_number":2,"box":{"x":451,"y":546,"width":27,"height":6}},{"id":"fc09189d-84cd-47c4-b73d-7d8432268c87","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":"8526625d-5cf6-4556-8404-9e315f706ca2","block_type":"box","text":"mber 2026.","page_number":2,"box":{"x":399,"y":564,"width":59,"height":6}},{"id":"15222cfe-9bec-4620-9f91-01f88e61575d","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":"14c47952-9d2e-4804-909c-596d5f795d26","block_type":"box","text":"e","page_number":2,"box":{"x":291,"y":577,"width":6,"height":4}},{"id":"5a80161c-eaf4-4537-9192-ad5da08e09b3","block_type":"box","text":"r","page_number":2,"box":{"x":300,"y":577,"width":5,"height":4}},{"id":"faefdbe9-41e9-4af4-b519-b8f0582377ce","block_type":"box","text":"e","page_number":2,"box":{"x":305,"y":577,"width":6,"height":4}},{"id":"a2e7f33c-8e75-4e4d-bf52-43447a8cb43e","block_type":"box","text":"s","page_number":2,"box":{"x":312,"y":577,"width":5,"height":4}},{"id":"2de29564-8dca-45a0-9634-b79bb826fa5d","block_type":"box","text":"u","page_number":2,"box":{"x":318,"y":577,"width":6,"height":4}},{"id":"2606bdf1-258e-4294-abd4-b3e1ecfa1d21","block_type":"box","text":"l","page_number":2,"box":{"x":325,"y":575,"width":2,"height":6}},{"id":"cd0d0a6a-3054-4da5-b999-04d406870f1b","block_type":"box","text":"t","page_number":2,"box":{"x":327,"y":575,"width":5,"height":6}},{"id":"620e19de-a4d5-4112-a486-01f57eb9ec2c","block_type":"box","text":"s","page_number":2,"box":{"x":332,"y":577,"width":6,"height":4}},{"id":"fab7052e-3608-438e-873a-a706916b7ca2","block_type":"box","text":".","page_number":2,"box":{"x":338,"y":579,"width":3,"height":2}},{"id":"fee727e7-3429-4f7c-8ac7-7b64331f11c0","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":"d33ae1a5-d75c-4293-bd31-f39b2e9f312f","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":585,"width":6,"height":7}},{"id":"9c66da72-41ad-4a3b-8dad-dbe20c7929fc","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":587,"width":6,"height":5}},{"id":"349e6cab-cfc9-428c-88ac-433d6b9b4990","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":587,"width":6,"height":5}},{"id":"efa0a7ec-bd27-4ae1-902d-5f04bd4aa015","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":587,"width":6,"height":6}},{"id":"d0a84bd8-e364-4cd9-b934-a2ff073938a7","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":586,"width":2,"height":6}},{"id":"5dbb089b-5761-45b0-a435-708d0682757d","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":586,"width":4,"height":6}},{"id":"8177b1f3-021e-4377-9250-a98099b174fb","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":587,"width":7,"height":5}},{"id":"87877eaf-f3b6-431e-92f5-fac2046b6815","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":586,"width":2,"height":6}},{"id":"ac121058-73b1-4e50-8e8b-39256eaa87c9","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":590,"width":2,"height":2}},{"id":"e402559f-9c18-47f2-8e78-6fe5fd9cac6b","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":2,"box":{"x":46,"y":596,"width":215,"height":8}},{"id":"43b631fd-fa77-4746-90f7-68a3417e221e","block_type":"box","text":"t of fees.","page_number":2,"box":{"x":261,"y":596,"width":43,"height":6}},{"id":"46fb4152-eef8-4e40-8463-ed9c3626f05b","block_type":"box","text":"Benchmark returns are unmanaged and do not reflect the deduction of any fees","page_number":2,"box":{"x":47,"y":607,"width":410,"height":8}},{"id":"1b6d2702-ee20-4313-8e45-1e9227ff1be8","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":617,"width":416,"height":8}},{"id":"4ecf6e40-2173-4de0-b682-56d589218248","block_type":"box","text":"reinvestment of dividends and other income as a","page_number":2,"box":{"x":47,"y":628,"width":250,"height":6}},{"id":"aa015d03-6bbc-46a1-b34d-811b784d5f8f","block_type":"box","text":"pplicable.","page_number":2,"box":{"x":297,"y":628,"width":49,"height":8}},{"id":"095c6b53-977e-4a78-9776-321e4527bd7a","block_type":"box","text":"A yield of zero may indicate a fee waiver by the investmen","page_number":2,"box":{"x":46,"y":639,"width":295,"height":8}},{"id":"530cd3f8-e50f-4f63-b947-5f4fe9d36c32","block_type":"box","text":"t manager.","page_number":2,"box":{"x":342,"y":640,"width":54,"height":7}},{"id":"60bd9448-9789-4d3c-a18b-24621bca3259","block_type":"box","text":"Fund Composition","page_number":2,"box":{"x":47,"y":670,"width":103,"height":7}},{"id":"09d11539-5321-4cad-b6cb-680b110f92d6","block_type":"box","text":"Percent","page_number":2,"box":{"x":434,"y":670,"width":44,"height":6}},{"id":"4d1a6f35-764b-4e8d-b0de-a015da1c9cd7","block_type":"box","text":"Repurchase Agreement","page_number":2,"box":{"x":47,"y":686,"width":126,"height":8}},{"id":"1015da92-1199-4c22-b4fc-c670b0277dcd","block_type":"box","text":"53.87","page_number":2,"box":{"x":443,"y":686,"width":34,"height":6}},{"id":"f4b68c05-9c27-479d-9fd6-eebc8edb8934","block_type":"box","text":"Government Bill","page_number":2,"box":{"x":46,"y":702,"width":85,"height":6}},{"id":"8911b7ec-aec9-4522-b2d2-6a087568febc","block_type":"box","text":"24.31","page_number":2,"box":{"x":443,"y":702,"width":34,"height":6}},{"id":"bb8bbeff-3914-4474-9012-0a3404c3821a","block_type":"box","text":"Supranational","page_number":2,"box":{"x":46,"y":718,"width":74,"height":8}},{"id":"40eec080-69a8-45ae-8a66-7c793cc8a758","block_type":"box","text":"8.60","page_number":2,"box":{"x":451,"y":718,"width":27,"height":6}},{"id":"72a1d7e6-d610-4815-af4d-3beebb8d3186","block_type":"box","text":"Cash","page_number":2,"box":{"x":46,"y":734,"width":27,"height":7}},{"id":"e10b3a23-a248-44f9-ad52-816e2feb96c0","block_type":"box","text":"7.98","page_number":2,"box":{"x":451,"y":734,"width":27,"height":7}},{"id":"3943fd3e-422f-4441-b009-c0733878ab98","block_type":"box","text":"Government Commercial Paper","page_number":2,"box":{"x":46,"y":750,"width":170,"height":8}},{"id":"2b176595-fb54-47e2-ac10-70deba990da8","block_type":"box","text":"5.24","page_number":2,"box":{"x":451,"y":750,"width":27,"height":7}},{"id":"c66bd51e-b054-4cfb-8a0b-dedb33cd8d10","block_type":"box","text":"Credit Profile","page_number":2,"box":{"x":46,"y":787,"width":76,"height":6}},{"id":"19aa39d7-8bef-490e-a9aa-8647b63aef3f","block_type":"box","text":"Rating %","page_number":2,"box":{"x":312,"y":787,"width":49,"height":7}},{"id":"24aed914-87f9-4800-a0bb-990cd4e883a8","block_type":"box","text":"S&P Adjusted*","page_number":2,"box":{"x":394,"y":787,"width":84,"height":7}},{"id":"04809a6c-289b-47db-b7de-20799b6e6340","block_type":"box","text":"A-1+","page_number":2,"box":{"x":46,"y":803,"width":28,"height":6}},{"id":"b9a611e5-ec4a-47c2-847b-d5dde3a919d5","block_type":"box","text":"46.32","page_number":2,"box":{"x":325,"y":803,"width":35,"height":6}},{"id":"63f9e23d-a4c7-4a0c-a1ac-5a426e417f0e","block_type":"box","text":"85.79","page_number":2,"box":{"x":443,"y":803,"width":35,"height":6}},{"id":"38c2f83d-b2cf-48eb-9fa7-913264d73237","block_type":"box","text":"A-1","page_number":2,"box":{"x":46,"y":819,"width":19,"height":6}},{"id":"226459ec-317c-4f58-b019-e16f39309d95","block_type":"box","text":"53.68","page_number":2,"box":{"x":326,"y":819,"width":34,"height":7}},{"id":"0d9322ba-6ab3-42bb-9b59-68cd62a69098","block_type":"box","text":"14.21","page_number":2,"box":{"x":444,"y":819,"width":33,"height":6}},{"id":"7e3cfb99-2014-423d-b558-2bb7318676de","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":46,"y":838,"width":436,"height":7}},{"id":"a74f7a44-4711-417e-b98e-2463d44c473e","block_type":"box","text":"are maturing in 5 busi","page_number":2,"box":{"x":46,"y":848,"width":110,"height":8}},{"id":"7f9bdbef-33d2-4227-8fb0-c8939c256ff7","block_type":"box","text":"ness days.","page_number":2,"box":{"x":157,"y":848,"width":53,"height":8}},{"id":"27826584-585d-4c0b-9cde-36a98df1b8a6","block_type":"box","text":"Contact Us","page_number":2,"box":{"x":515,"y":391,"width":79,"height":7}},{"id":"6a296279-4506-4dbc-be14-9a772411aa00","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":515,"y":418,"width":125,"height":8}},{"id":"100e51ad-9781-4dc8-bbf0-6182921fb8ed","block_type":"box","text":"s","page_number":2,"box":{"x":640,"y":421,"width":7,"height":5}},{"id":"8a94be7a-be22-4590-ba7d-9a81f02a6bfe","block_type":"box","text":"s","page_number":2,"box":{"x":647,"y":421,"width":7,"height":5}},{"id":"6a187964-1b8d-40cd-b9e2-fabb90b3d99b","block_type":"box","text":"g","page_number":2,"box":{"x":654,"y":420,"width":8,"height":8}},{"id":"0d6aba5c-2669-4608-b6e6-1c5e6a7dc0fd","block_type":"box","text":"a","page_number":2,"box":{"x":663,"y":421,"width":7,"height":5}},{"id":"a41179c8-3b40-41b3-81b8-f37b5d466de5","block_type":"box","text":".","page_number":2,"box":{"x":671,"y":425,"width":1,"height":1}},{"id":"e33ca1a3-bfb6-4bbf-93dd-4c7c1910f032","block_type":"box","text":"c","page_number":2,"box":{"x":673,"y":421,"width":7,"height":5}},{"id":"70f033e5-415d-47f3-a664-66f480e70e7d","block_type":"box","text":"o","page_number":2,"box":{"x":681,"y":421,"width":8,"height":5}},{"id":"5a0a1a1b-3e07-4feb-8637-3ee71fdb6e97","block_type":"box","text":"m","page_number":2,"box":{"x":690,"y":421,"width":11,"height":5}},{"id":"bfee123c-e5a0-44ab-9dc4-22de9e57bb10","block_type":"box","text":"/c","page_number":2,"box":{"x":702,"y":418,"width":5,"height":9}},{"id":"8e2ed338-feb0-4310-bd36-2727a666a1f2","block_type":"box","text":"/c","page_number":2,"box":{"x":707,"y":421,"width":7,"height":5}},{"id":"da192288-21b9-4e14-8930-48acc134e937","block_type":"box","text":"a","page_number":2,"box":{"x":715,"y":421,"width":7,"height":5}},{"id":"a1d4a521-de98-426b-8ee0-37e2c5afa1a1","block_type":"box","text":"s","page_number":2,"box":{"x":723,"y":421,"width":6,"height":5}},{"id":"018584b1-5476-4585-b575-f77980094356","block_type":"box","text":"h","page_number":2,"box":{"x":730,"y":418,"width":7,"height":8}},{"id":"9ffc4565-ed74-4c3b-9278-30c69fb2cf4f","block_type":"box","text":"or contact your representative","page_number":2,"box":{"x":737,"y":418,"width":203,"height":10}},{"id":"5675d145-1b21-4700-b195-6a028db7b759","block_type":"box","text":"State Street Investment Managemen","page_number":2,"box":{"x":515,"y":433,"width":238,"height":9}},{"id":"aa00f86f-4820-4052-bc73-9c22e4303d10","block_type":"box","text":"t' office.","page_number":2,"box":{"x":753,"y":433,"width":50,"height":7}},{"id":"4a0cfb34-5abb-4a5e-956b-0f9ae39d2f2a","block_type":"box","text":"EMEA Cash Clie","page_number":2,"box":{"x":515,"y":461,"width":111,"height":8}},{"id":"831c095f-a41e-418a-b8e5-926957238589","block_type":"box","text":"n","page_number":2,"box":{"x":627,"y":463,"width":8,"height":6}},{"id":"508cf325-0492-4013-b620-b04656fa5315","block_type":"box","text":"t","page_number":2,"box":{"x":635,"y":462,"width":6,"height":7}},{"id":"e55c52a3-fb92-426e-9867-6ce06864086a","block_type":"box","text":"S","page_number":2,"box":{"x":644,"y":461,"width":9,"height":8}},{"id":"ee0e4f9c-6e6d-4271-84c2-68147222e3a4","block_type":"box","text":"e","page_number":2,"box":{"x":654,"y":463,"width":8,"height":6}},{"id":"53b9fd30-39e0-4647-8bc3-fe49d3dd847c","block_type":"box","text":"r","page_number":2,"box":{"x":663,"y":463,"width":5,"height":6}},{"id":"a2ff7b01-d97e-44bd-ac64-4796f1b99b4d","block_type":"box","text":"v","page_number":2,"box":{"x":668,"y":463,"width":9,"height":6}},{"id":"c510db9d-696c-43d7-80ef-9f2957586690","block_type":"box","text":"i","page_number":2,"box":{"x":678,"y":461,"width":2,"height":8}},{"id":"37df45bc-1f03-4155-b06c-01d1bd2ed4ae","block_type":"box","text":"c","page_number":2,"box":{"x":681,"y":463,"width":8,"height":6}},{"id":"87719819-4d0a-4e01-8868-9c1d18176ccb","block_type":"box","text":"e","page_number":2,"box":{"x":689,"y":463,"width":8,"height":6}},{"id":"6aa365b0-c6ce-4cb6-b1c5-0138bfec26e2","block_type":"box","text":"E","page_number":2,"box":{"x":516,"y":475,"width":7,"height":8}},{"id":"9f81caa6-0354-4598-98f8-e79360b713c5","block_type":"box","text":"M","page_number":2,"box":{"x":525,"y":475,"width":10,"height":8}},{"id":"2467c848-44ce-49e9-83ac-d830727c0c22","block_type":"box","text":"E","page_number":2,"box":{"x":537,"y":475,"width":8,"height":8}},{"id":"802c89cd-b63c-4bda-a225-83e142648162","block_type":"box","text":"A","page_number":2,"box":{"x":545,"y":475,"width":11,"height":8}},{"id":"4dd634ce-10fd-4c6d-a0ec-50b24098d63f","block_type":"box","text":"C","page_number":2,"box":{"x":556,"y":475,"width":10,"height":8}},{"id":"f6c8e0c5-da83-40b8-b20e-b69254dc0234","block_type":"box","text":"a","page_number":2,"box":{"x":567,"y":478,"width":7,"height":5}},{"id":"b0a0a6ad-15f7-4847-8fad-7444b9bca8ed","block_type":"box","text":"s","page_number":2,"box":{"x":575,"y":478,"width":6,"height":5}},{"id":"f17a2703-1617-4f68-a0c0-55213790eeb0","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":475,"width":7,"height":8}},{"id":"c2b90252-f1c9-45d6-a050-9371a7fcca16","block_type":"box","text":"C","page_number":2,"box":{"x":590,"y":475,"width":10,"height":8}},{"id":"2beb70c0-f099-432e-87d7-ee5a53c225f1","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":475,"width":2,"height":8}},{"id":"b8678b3b-679e-4d79-91d9-896e440562e4","block_type":"box","text":"i","page_number":2,"box":{"x":605,"y":475,"width":1,"height":8}},{"id":"8f0daea5-9b8e-4679-82af-000e1431d5a8","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":478,"width":7,"height":5}},{"id":"42b2d0ab-2d0c-424e-b6b4-23405466481d","block_type":"box","text":"n","page_number":2,"box":{"x":616,"y":478,"width":6,"height":5}},{"id":"ec0a2631-a959-40be-9ff2-e943de7a3763","block_type":"box","text":"t","page_number":2,"box":{"x":623,"y":476,"width":5,"height":7}},{"id":"798cc056-8979-461f-a9dd-67987c778dc5","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":475,"width":9,"height":8}},{"id":"5e2fe54c-09c1-48d7-8853-4c6af046084e","block_type":"box","text":"e","page_number":2,"box":{"x":638,"y":478,"width":7,"height":5}},{"id":"cb2bd341-cd18-4767-81e2-9adc7bee1f77","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":478,"width":5,"height":5}},{"id":"d07d2f18-d6c7-4e8f-b664-80ed02397cb0","block_type":"box","text":"v","page_number":2,"box":{"x":651,"y":478,"width":7,"height":5}},{"id":"89d0a5ea-0267-48bb-8e9a-ffe8ca2a0467","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":475,"width":2,"height":8}},{"id":"5cbcc1dd-deb0-433f-a53c-bf21d13f2629","block_type":"box","text":"c","page_number":2,"box":{"x":662,"y":478,"width":7,"height":5}},{"id":"a926d041-a8bb-4faf-af97-cbf02aef3c0d","block_type":"box","text":"e","page_number":2,"box":{"x":670,"y":478,"width":7,"height":5}},{"id":"fad098be-1c3c-4e72-8dd6-84e9f9ed5f93","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":476,"width":12,"height":9}},{"id":"10958fb5-f6d1-4ec3-95b3-91e5bd173ed9","block_type":"box","text":"s","page_number":2,"box":{"x":691,"y":478,"width":6,"height":5}},{"id":"c91b83c4-c379-45b7-8358-e80406eacd5f","block_type":"box","text":"s","page_number":2,"box":{"x":698,"y":478,"width":6,"height":5}},{"id":"09ef19f5-592b-41ef-a28c-cd3d4e0f15a5","block_type":"box","text":"g","page_number":2,"box":{"x":705,"y":477,"width":8,"height":8}},{"id":"7bd37b3a-aafe-49d8-b3ff-969c3adddb32","block_type":"box","text":"a","page_number":2,"box":{"x":713,"y":478,"width":7,"height":5}},{"id":"a010b52d-4a42-4528-a8d2-45fcce3651e2","block_type":"box","text":".","page_number":2,"box":{"x":721,"y":482,"width":2,"height":1}},{"id":"a6e41195-3ad4-4dec-a281-25aa935cf556","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":478,"width":8,"height":5}},{"id":"ac17d0b9-7b02-4a71-acc7-34a8edbbd4ac","block_type":"box","text":"o","page_number":2,"box":{"x":732,"y":478,"width":7,"height":5}},{"id":"7c53f140-a117-426c-8eb0-da8e40528fd9","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":478,"width":11,"height":5}},{"id":"a5113b70-27f5-4865-95f1-531804f664cc","block_type":"box","text":"APAC Cash","page_number":2,"box":{"x":515,"y":504,"width":80,"height":8}},{"id":"c0dfc9c8-a91d-4f2e-aedb-11aac499b2e6","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":518,"width":10,"height":8}},{"id":"97adfb93-031b-41c1-b32b-9dc0028ed1c8","block_type":"box","text":"PA","page_number":2,"box":{"x":526,"y":518,"width":8,"height":8}},{"id":"ae9d0ac5-dfdf-446a-b56c-bd20b193542c","block_type":"box","text":"PA","page_number":2,"box":{"x":534,"y":518,"width":10,"height":8}},{"id":"6fa6ff27-38b8-4a08-8539-ce8ff9fc3396","block_type":"box","text":"C","page_number":2,"box":{"x":544,"y":518,"width":10,"height":8}},{"id":"d27d32d1-4e67-4fb1-968a-9977407ce248","block_type":"box","text":"C","page_number":2,"box":{"x":555,"y":518,"width":10,"height":8}},{"id":"9adb4e85-09a0-4fef-aadf-64de63957970","block_type":"box","text":"a","page_number":2,"box":{"x":566,"y":520,"width":8,"height":6}},{"id":"2e41ea2b-6af0-4601-9eea-cf41cdee19ae","block_type":"box","text":"s","page_number":2,"box":{"x":574,"y":520,"width":6,"height":6}},{"id":"a7be8165-f39f-43f7-a09d-35fc96907597","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":518,"width":6,"height":8}},{"id":"fc0bb9b9-4b6f-430f-88f2-01a8031c3b44","block_type":"box","text":"C","page_number":2,"box":{"x":589,"y":518,"width":10,"height":8}},{"id":"02fba24e-c8a3-43a6-ad9f-4639b833344f","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":518,"width":1,"height":8}},{"id":"acb43af9-dd11-4542-a453-08d37db4669c","block_type":"box","text":"i","page_number":2,"box":{"x":604,"y":518,"width":1,"height":8}},{"id":"4bdc0ac1-5bef-4242-8c87-7282263a3f48","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":520,"width":7,"height":6}},{"id":"31dd5013-7c22-4865-83ce-b6b7c284895f","block_type":"box","text":"n","page_number":2,"box":{"x":615,"y":520,"width":7,"height":6}},{"id":"509d9d78-6ad5-4959-a81a-3580de049d8a","block_type":"box","text":"t","page_number":2,"box":{"x":622,"y":519,"width":5,"height":7}},{"id":"3431f210-f537-484f-9706-b2b141c28cc3","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":518,"width":8,"height":8}},{"id":"dc4e2616-b7f5-4e8b-9772-72a88f93263c","block_type":"box","text":"e","page_number":2,"box":{"x":637,"y":520,"width":7,"height":6}},{"id":"6b7819b3-87d6-4b54-ac86-4fb94643d3ab","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":520,"width":4,"height":6}},{"id":"a7ddfeff-fff4-417e-955c-081c35658842","block_type":"box","text":"v","page_number":2,"box":{"x":650,"y":520,"width":8,"height":6}},{"id":"a27bbf8e-d3cf-4c77-ba5e-55e407316669","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":518,"width":1,"height":8}},{"id":"9930a5b0-5a0f-4e85-b244-c63a1d9ebf37","block_type":"box","text":"c","page_number":2,"box":{"x":661,"y":520,"width":8,"height":6}},{"id":"388ca579-9c98-4f76-8fac-0a6c50f3d0c2","block_type":"box","text":"e","page_number":2,"box":{"x":669,"y":520,"width":8,"height":6}},{"id":"7847dd63-bcbe-475d-ad66-4914172c412f","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":519,"width":11,"height":8}},{"id":"de121fa9-9035-47ff-af3a-2abda1797a20","block_type":"box","text":"s","page_number":2,"box":{"x":690,"y":520,"width":6,"height":6}},{"id":"599e40d1-f5b2-48a8-bd8c-89c602ad9f0b","block_type":"box","text":"s","page_number":2,"box":{"x":697,"y":520,"width":7,"height":6}},{"id":"e72fb740-f6e1-452b-911f-9b05de24c3b0","block_type":"box","text":"g","page_number":2,"box":{"x":704,"y":520,"width":8,"height":8}},{"id":"f7180c41-03d7-4149-9697-b40e5c6395a4","block_type":"box","text":"a","page_number":2,"box":{"x":712,"y":520,"width":8,"height":6}},{"id":"6f5a4afb-4166-42a0-be38-815d1470dedf","block_type":"box","text":".","page_number":2,"box":{"x":720,"y":524,"width":2,"height":2}},{"id":"17d86a2f-71cb-4bd4-8d80-d11cfd8ba3b4","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":520,"width":7,"height":6}},{"id":"a217a85b-6760-4b9f-8bb8-77b9ab3d765a","block_type":"box","text":"o","page_number":2,"box":{"x":731,"y":520,"width":7,"height":6}},{"id":"d610ebac-f59a-4e2c-91e8-8d2acc23d876","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":520,"width":11,"height":6}},{"id":"1b20f39d-6f7b-4a22-8c4d-06d84f93e109","block_type":"box","text":"+65","page_number":2,"box":{"x":516,"y":532,"width":26,"height":8}},{"id":"294f53cb-9015-4fd0-a7b3-27e2f9a316ab","block_type":"box","text":"6826 7514","page_number":2,"box":{"x":543,"y":532,"width":70,"height":8}},{"id":"77bb85ba-df3f-44c6-ba7b-17e8d83fb8b2","block_type":"box","text":"Maturity","page_number":2,"box":{"x":47,"y":43,"width":48,"height":7}},{"id":"5001fa17-236d-4288-b65f-8d3caec39868","block_type":"box","text":"Oct","page_number":2,"box":{"x":256,"y":43,"width":21,"height":6}},{"id":"5789cc36-201e-496b-88c7-76191f4aa8e8","block_type":"box","text":"2025","page_number":2,"box":{"x":257,"y":53,"width":31,"height":7}},{"id":"565c32f7-473f-4c30-827a-4025f098e2f7","block_type":"box","text":"Nov","page_number":2,"box":{"x":315,"y":43,"width":22,"height":6}},{"id":"83d278c2-4c9b-42f6-972c-7c229955358b","block_type":"box","text":"2025","page_number":2,"box":{"x":315,"y":53,"width":31,"height":7}},{"id":"8c88aac9-4fe4-4a5e-8120-83d1a4563878","block_type":"box","text":"Dec","page_number":2,"box":{"x":374,"y":43,"width":21,"height":6}},{"id":"01ca12de-a019-4f34-b777-b7626e20befa","block_type":"box","text":"2025","page_number":2,"box":{"x":374,"y":53,"width":31,"height":7}},{"id":"a281b353-28b9-458b-8a3c-925cca976ed9","block_type":"box","text":"Jan","page_number":2,"box":{"x":432,"y":43,"width":21,"height":6}},{"id":"75667356-f4a6-4cad-996b-be8571ade476","block_type":"box","text":"2026","page_number":2,"box":{"x":433,"y":53,"width":31,"height":7}},{"id":"56ab22ff-b82e-4ce2-80a7-cc92c88dbafd","block_type":"box","text":"Feb","page_number":2,"box":{"x":491,"y":43,"width":20,"height":6}},{"id":"1e81b091-82c9-44fc-b9a5-656a69f922b1","block_type":"box","text":"2026","page_number":2,"box":{"x":491,"y":53,"width":31,"height":7}},{"id":"8b388967-bda2-4cf0-85c8-52b18a6cf608","block_type":"box","text":"Mar","page_number":2,"box":{"x":550,"y":43,"width":22,"height":6}},{"id":"1dad5750-310d-4948-bd22-8cdef5863ff4","block_type":"box","text":"2026","page_number":2,"box":{"x":550,"y":53,"width":31,"height":7}},{"id":"c32c959c-a3c0-4647-a1eb-80d072abb7d2","block_type":"box","text":"Apr","page_number":2,"box":{"x":608,"y":43,"width":21,"height":7}},{"id":"e14c6246-ba7e-4c0a-af80-7b890cb575e1","block_type":"box","text":"2026","page_number":2,"box":{"x":608,"y":53,"width":31,"height":7}},{"id":"007d78ac-4674-4854-898e-d480f7dafb95","block_type":"box","text":"May","page_number":2,"box":{"x":667,"y":43,"width":23,"height":7}},{"id":"6900ac31-13d8-4b4b-9600-5e01678cb996","block_type":"box","text":"2026","page_number":2,"box":{"x":667,"y":53,"width":31,"height":7}},{"id":"940c21db-9c44-4349-95b5-f736e4e4dd05","block_type":"box","text":"Jun","page_number":2,"box":{"x":725,"y":43,"width":21,"height":6}},{"id":"2cb701c8-4c45-4803-98ba-3ce0776f51a8","block_type":"box","text":"2026","page_number":2,"box":{"x":726,"y":53,"width":30,"height":7}},{"id":"3cdfe736-3852-4097-b121-581022e7d2be","block_type":"box","text":"Jul","page_number":2,"box":{"x":783,"y":43,"width":17,"height":6}},{"id":"8c3ab9cc-f15c-4ae3-bdec-81d4b99a0021","block_type":"box","text":"2026","page_number":2,"box":{"x":784,"y":53,"width":31,"height":7}},{"id":"6cb7e81f-88c2-4c03-b817-e8bf0c976cdd","block_type":"box","text":"Aug","page_number":2,"box":{"x":842,"y":43,"width":23,"height":7}},{"id":"3acfdb7b-aec8-4e5b-b7f3-590b88cb7819","block_type":"box","text":"2026","page_number":2,"box":{"x":843,"y":53,"width":31,"height":7}},{"id":"e4fa56e3-138f-4f04-aac9-6577446aa847","block_type":"box","text":"Sep","page_number":2,"box":{"x":901,"y":43,"width":22,"height":7}},{"id":"f1954c06-1f5f-4eac-99db-ebc6c7ecb1e7","block_type":"box","text":"2026","page_number":2,"box":{"x":901,"y":53,"width":31,"height":7}},{"id":"62cc87ce-5cf8-4530-8df1-f8f50ab4328c","block_type":"box","text":"Weighted Average Maturity (Days)","page_number":2,"box":{"x":46,"y":70,"width":181,"height":8}},{"id":"0b0adb5f-3eb2-4f60-aaa3-d14e66fb3038","block_type":"box","text":"20.00","page_number":2,"box":{"x":257,"y":70,"width":35,"height":6}},{"id":"d8bef48f-e09f-443c-ac8e-f1936cc89a3e","block_type":"box","text":"16.00","page_number":2,"box":{"x":316,"y":70,"width":34,"height":6}},{"id":"4f33a05c-5128-46d0-88a6-ec2b954fa3b3","block_type":"box","text":"10.00","page_number":2,"box":{"x":375,"y":70,"width":34,"height":6}},{"id":"3484ec80-3373-4919-a683-f50d6d8b1b17","block_type":"box","text":"7.00","page_number":2,"box":{"x":433,"y":70,"width":27,"height":6}},{"id":"b6213d12-e718-4ff2-ae58-dd6a18b2aa2f","block_type":"box","text":"12.00","page_number":2,"box":{"x":492,"y":70,"width":34,"height":6}},{"id":"139c1408-7dbf-41fd-9cf3-d13ed4445f74","block_type":"box","text":"18.00","page_number":2,"box":{"x":551,"y":70,"width":34,"height":6}},{"id":"02153dff-f74e-4936-940f-20614227ea08","block_type":"box","text":"15.00","page_number":2,"box":{"x":609,"y":70,"width":34,"height":6}},{"id":"0f96c57f-2410-47af-8506-cb998e2e266b","block_type":"box","text":"15.00","page_number":2,"box":{"x":668,"y":70,"width":34,"height":6}},{"id":"42b4c49c-bf8b-4a48-83bc-4668ab4894a1","block_type":"box","text":"15.00","page_number":2,"box":{"x":726,"y":70,"width":35,"height":6}},{"id":"80219c36-f333-4ca9-a3f5-996110da26d6","block_type":"box","text":"18.00","page_number":2,"box":{"x":785,"y":70,"width":34,"height":6}},{"id":"649364a7-5026-4628-9204-617c89cd43ec","block_type":"box","text":"24.00","page_number":2,"box":{"x":843,"y":70,"width":35,"height":6}},{"id":"5adebf41-fc14-4e89-a6c7-c06ab2405120","block_type":"box","text":"20.00","page_number":2,"box":{"x":901,"y":70,"width":35,"height":6}},{"id":"a7dd3934-c734-4d19-9d85-53a30950e136","block_type":"box","text":"Weighted Average Life (Days)","page_number":2,"box":{"x":46,"y":86,"width":157,"height":8}},{"id":"8b012dc3-3e26-488d-be3d-6bf764eb0228","block_type":"box","text":"20.00","page_number":2,"box":{"x":257,"y":86,"width":35,"height":6}},{"id":"c49829f8-9a67-43e7-a827-af4083b8c584","block_type":"box","text":"16.00","page_number":2,"box":{"x":316,"y":86,"width":34,"height":6}},{"id":"31f32692-a005-4e36-a6c3-538247ee37e0","block_type":"box","text":"10.00","page_number":2,"box":{"x":375,"y":86,"width":34,"height":6}},{"id":"c6bb5ae7-ac5f-45e4-93cd-e1ac18cc5683","block_type":"box","text":"7.00","page_number":2,"box":{"x":433,"y":86,"width":27,"height":6}},{"id":"dff4f9ff-7ed4-4ebf-8a8a-5b0171f46315","block_type":"box","text":"12.00","page_number":2,"box":{"x":492,"y":86,"width":34,"height":6}},{"id":"e9ac71e7-4f54-4b45-a86f-90524e8fbf19","block_type":"box","text":"18.00","page_number":2,"box":{"x":551,"y":86,"width":34,"height":6}},{"id":"f0b9c900-6af9-486f-b87a-f032b6e404cc","block_type":"box","text":"15.00","page_number":2,"box":{"x":609,"y":86,"width":34,"height":6}},{"id":"e4f6cf25-a714-424d-acd8-ebbc526186f1","block_type":"box","text":"15.00","page_number":2,"box":{"x":668,"y":86,"width":34,"height":6}},{"id":"816241d2-fa10-4a67-b05e-045449e4bca9","block_type":"box","text":"15.00","page_number":2,"box":{"x":726,"y":86,"width":35,"height":6}},{"id":"fca7439d-9a25-47fa-889d-65ae149c297e","block_type":"box","text":"18.00","page_number":2,"box":{"x":785,"y":86,"width":34,"height":6}},{"id":"aa805d48-2cc7-4066-b35a-307e1d366bfa","block_type":"box","text":"24.00","page_number":2,"box":{"x":843,"y":86,"width":35,"height":6}},{"id":"5568eba0-80f2-4079-91f5-fce3b2d74704","block_type":"box","text":"20.00","page_number":2,"box":{"x":901,"y":86,"width":35,"height":6}},{"id":"090604e6-4466-4b20-b5db-27f47180df76","block_type":"box","text":"Liquid Assets","page_number":2,"box":{"x":47,"y":117,"width":76,"height":7}},{"id":"8cd18aa3-53bf-4e60-ba45-1e8f3293bb45","block_type":"box","text":"\"","page_number":2,"box":{"x":612,"y":267,"width":24,"height":8}},{"id":"8b620287-0017-4b6d-ac67-8b65ca4e0d8d","block_type":"box","text":"!","page_number":2,"box":{"x":216,"y":267,"width":24,"height":7}},{"id":"9b2e8e5d-a5e7-4f01-9db0-65e0ffaa6c73","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":"6b172e81-5902-4157-9abe-b9c36ff18010","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":"02c709cd-45e9-4ff7-85a7-35e6d75feba0","block_type":"box","text":"iness day.","page_number":2,"box":{"x":532,"y":328,"width":49,"height":8}},{"id":"c348f1f7-c05d-4c06-a811-902be1df0d16","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":"b85cfab4-e394-4003-974d-bc6c3df6539e","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":"6bbac2c3-78b3-49fa-98a3-376d6cd9193f","block_type":"box","text":"portfolio securities due within five busi","page_number":2,"box":{"x":47,"y":360,"width":195,"height":8}},{"id":"b2dc04f6-32a7-4301-b1af-861a1c784d67","block_type":"box","text":"ness days.","page_number":2,"box":{"x":243,"y":360,"width":53,"height":8}},{"id":"acaf0d03-3c5f-4665-8b3a-a81c5fef8080","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"723af58f-c0a9-4598-afac-655c64fb32b9","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":237,"width":70,"height":8}},{"id":"d385a637-4eb0-4842-88db-2aa6a95be94f","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":238,"width":9,"height":7}},{"id":"40cedfa5-e768-4e9b-9c42-f9ece020e07d","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":238,"width":10,"height":7}},{"id":"9099e4e9-ae55-4f4d-9fbc-e556ff5c2a9a","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":237,"width":7,"height":8}},{"id":"06b1c12b-9157-4f37-96a2-91b321782c47","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":243,"width":3,"height":2}},{"id":"a181d9b0-e018-40c5-a45a-63e47dca0d77","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":238,"width":10,"height":7}},{"id":"0581f546-2937-4e8e-8940-5790717dddd7","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":238,"width":10,"height":7}},{"id":"ad836e5d-7fc6-4a67-aa76-5d907a2e1c15","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":238,"width":16,"height":7}},{"id":"e93e14ed-e62f-4632-8c29-d34943d19d0c","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":235,"width":8,"height":11}},{"id":"b7376d3f-12c4-463f-ae94-f2718053fe27","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":236,"width":3,"height":9}},{"id":"6bb54a44-b8bf-431b-af7b-fe39b05f9529","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":238,"width":16,"height":7}},{"id":"414a978f-f836-450f-8bdf-b6a4c2db0709","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":258,"width":72,"height":8}},{"id":"65b29d60-d605-4c6b-a83a-a17702ab915d","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":260,"width":8,"height":4}},{"id":"5b3e0f88-0331-4a38-b4a4-e2a5eda44e01","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":260,"width":5,"height":4}},{"id":"ee8d677d-ce68-4912-bc73-fc9c12ca5388","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":260,"width":5,"height":4}},{"id":"1d80e7a0-c996-4043-9ae4-001375324510","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":258,"width":2,"height":6}},{"id":"59406825-6366-449d-a22b-2d48b282d9eb","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":260,"width":5,"height":4}},{"id":"1d05526c-01b6-4f5e-8be0-437417f9d7ce","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":260,"width":6,"height":4}},{"id":"9266d76e-4cad-473f-8c7c-22dea45646e2","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":259,"width":3,"height":5}},{"id":"d1b48e44-c378-472c-a25c-6cb1bd306f2e","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":258,"width":2,"height":6}},{"id":"9389ab75-a17e-40b0-a340-f0392e7b84d5","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":260,"width":5,"height":4}},{"id":"1ea38ca3-8937-490a-8532-ffb547adefee","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":260,"width":5,"height":4}},{"id":"701d8049-25a2-4d0e-a657-1270fd3968fe","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":268,"width":151,"height":6}},{"id":"dd3a7175-fccf-471f-9878-fce5265419e4","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":269,"width":5,"height":5}},{"id":"af8951f3-a005-4a64-b5ab-7173d6484f38","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":269,"width":5,"height":5}},{"id":"fb56b2fd-9668-496b-bf5e-02f8c21ce7eb","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":268,"width":4,"height":6}},{"id":"979679bc-a74e-4030-bf3b-a50126f858e2","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":269,"width":5,"height":5}},{"id":"3d994b1c-eae0-4801-b652-4a10c29d77d5","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":268,"width":7,"height":6}},{"id":"a74af227-6ee5-4607-9e9c-58e197fb6d53","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":269,"width":5,"height":5}},{"id":"ce9b32f5-1f7a-4822-8abe-d0b7756d56de","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":268,"width":2,"height":6}},{"id":"a94563ba-b96c-4110-bf6f-85452cbe8116","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":270,"width":6,"height":5}},{"id":"43d5651c-1ef0-4265-9939-e9195d3c1b8d","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":272,"width":2,"height":2}},{"id":"209e7890-c7df-4a7e-9cff-5c89dbd64110","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":286,"width":201,"height":8}},{"id":"c93b8d4b-598b-478b-b85e-2b5421b5e256","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":296,"width":180,"height":8}},{"id":"12527c2a-6ef7-420b-a400-8fe06cf2fd42","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":306,"width":56,"height":7}},{"id":"6e85b320-6d05-487b-b097-9e0d6bda0873","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":305,"width":136,"height":8}},{"id":"fa9298fb-e0f8-4883-8856-3b576d751688","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":316,"width":63,"height":7}},{"id":"f05397b2-78a1-47f8-b1c5-c04188cb2c5f","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":315,"width":51,"height":6}},{"id":"ee527d13-4e3d-49ec-83b7-a666c7ec687c","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":315,"width":3,"height":6}},{"id":"0db0d7f5-40a5-467d-8799-4450ed7270f0","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":317,"width":6,"height":4}},{"id":"799db703-4163-4d6a-acb8-28b7c4874ffe","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":317,"width":4,"height":4}},{"id":"dc843932-7637-45a2-94ec-f53606618ff5","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":317,"width":8,"height":4}},{"id":"7d5cf512-a9a2-4af1-abf8-7068721fcdd7","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":317,"width":5,"height":4}},{"id":"4971f74e-b2df-4b5e-8f23-bdec33c4a59a","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":316,"width":4,"height":5}},{"id":"574bfe11-8324-4345-a6c2-63a1ffe0ddbd","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":315,"width":2,"height":6}},{"id":"e5c2de3f-b719-47b6-be2f-851fbcad52dd","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":317,"width":5,"height":4}},{"id":"43954814-be3a-453d-834d-0bcf9fc268ec","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":317,"width":5,"height":4}},{"id":"daf6ac8d-e250-466f-94f0-aaf24bc5befd","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":320,"width":2,"height":1}},{"id":"63323621-9b13-4cdf-953d-ca9834aec087","block_type":"box","text":"Rounding differences may occur as asset values","page_number":3,"box":{"x":47,"y":345,"width":202,"height":8}},{"id":"76075ba8-c98c-467f-b72c-d603759fc62d","block_type":"box","text":"are calculated to greater than one","page_number":3,"box":{"x":46,"y":355,"width":143,"height":7}},{"id":"bbb550d0-2ed2-4e3c-b48a-3f56105b560b","block_type":"box","text":"deci","page_number":3,"box":{"x":46,"y":364,"width":17,"height":6}},{"id":"e63307c2-4cae-4f27-acb7-f4e0206a69e9","block_type":"box","text":"mal place.","page_number":3,"box":{"x":64,"y":364,"width":42,"height":8}},{"id":"554536a5-a69f-410e-a9f3-a6f56fc6ad20","block_type":"box","text":"Please note that full details of underlying fund","page_number":3,"box":{"x":47,"y":374,"width":192,"height":7}},{"id":"bbd55a92-e504-467a-84c0-cec787a2ad3a","block_type":"box","text":"holdings can now be found on www.","page_number":3,"box":{"x":47,"y":383,"width":150,"height":8}},{"id":"9c5c43a5-fd0f-401b-bc56-fcf1042b4b5b","block_type":"box","text":"ssg","page_number":3,"box":{"x":46,"y":394,"width":14,"height":6}},{"id":"57f20d25-b874-490d-bab0-154a4d3af10b","block_type":"box","text":"a.com/cash","page_number":3,"box":{"x":61,"y":392,"width":47,"height":7}},{"id":"c4d0ddf4-9f39-4338-934f-c42fbdb8afe2","block_type":"box","text":"This Material is for your private","page_number":3,"box":{"x":46,"y":402,"width":147,"height":8}},{"id":"6905b020-3f58-4431-b002-fade0581d6f2","block_type":"box","text":"information. Belgium","page_number":3,"box":{"x":46,"y":412,"width":99,"height":7}},{"id":"c6400f23-dee5-4375-8213-b08ae596201c","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":146,"y":412,"width":83,"height":6}},{"id":"5df8c3fb-8538-4f2e-a53e-d1877ced98e8","block_type":"box","text":"Advisors Belgium, Chaussée de La Hulpe 185,","page_number":3,"box":{"x":46,"y":421,"width":191,"height":8}},{"id":"7943b7ed-cb5a-4892-b318-62334c91c50b","block_type":"box","text":"1170 Brussels, Belgium. T: +32 2 663 2036.","page_number":3,"box":{"x":46,"y":431,"width":179,"height":7}},{"id":"02c46962-07db-4511-9336-71abf40456c1","block_type":"box","text":"State Street Global Advisors Belgium is a","page_number":3,"box":{"x":46,"y":440,"width":172,"height":8}},{"id":"8d2fcb14-aa87-4afb-b969-0d1e24d302b4","block_type":"box","text":"branch office of State Street Global Advisors","page_number":3,"box":{"x":47,"y":450,"width":186,"height":6}},{"id":"9ea356c6-04b9-4051-a621-9bb54f41f510","block_type":"box","text":"Europe Limited, registered in Ireland with","page_number":3,"box":{"x":47,"y":459,"width":172,"height":8}},{"id":"aafd4aa1-d4f6-44c2-af02-27a1d64ddf33","block_type":"box","text":"company number 49934, authorised and","page_number":3,"box":{"x":46,"y":469,"width":175,"height":7}},{"id":"b557905f-d4b7-4775-a596-e370a78f2e9d","block_type":"box","text":"regulated by the Central Bank of Ireland, and","page_number":3,"box":{"x":47,"y":478,"width":187,"height":8}},{"id":"c1e679aa-94a5-4c6a-a84d-3ddf87c90c92","block_type":"box","text":"whose registered office is at 78 Sir John","page_number":3,"box":{"x":46,"y":488,"width":168,"height":7}},{"id":"5401a710-e687-4904-9be6-43737ad99182","block_type":"box","text":"Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":47,"y":497,"width":110,"height":8}},{"id":"d00cb447-9978-4277-b55d-6de02594bfea","block_type":"box","text":"Germany","page_number":3,"box":{"x":160,"y":497,"width":43,"height":8}},{"id":"bcfd5d0f-5c04-473e-b90c-2c4915ca8865","block_type":"box","text":": State","page_number":3,"box":{"x":204,"y":497,"width":26,"height":6}},{"id":"e6f54b5e-43ce-4cad-9fbf-500588b425a9","block_type":"box","text":"Street Global Advisors Europe Limited, Branch","page_number":3,"box":{"x":46,"y":507,"width":195,"height":7}},{"id":"29b5b104-aa0c-458b-b391-315c1f6bdeac","block_type":"box","text":"in Germany, Brienner Strasse 59, D-80333","page_number":3,"box":{"x":47,"y":516,"width":179,"height":8}},{"id":"a9ee7e53-986c-4954-88e6-c068e71432ed","block_type":"box","text":"Munich, Germany with a representation office at","page_number":3,"box":{"x":47,"y":526,"width":203,"height":7}},{"id":"60b9799c-8fb7-4166-bbf3-d0c9c4a9d903","block_type":"box","text":"Brussels Street 1-3, D-60327 Frankfurt am Main","page_number":3,"box":{"x":47,"y":535,"width":200,"height":7}},{"id":"1da7ca42-f8cf-4743-b827-fd1ed4e3e3a9","block_type":"box","text":"Germany (\"State Street Global Advisors","page_number":3,"box":{"x":46,"y":544,"width":167,"height":8}},{"id":"54d7f4ae-1b28-4967-bfe9-6ac6131159c3","block_type":"box","text":"Germany\"). Munich T +49 (0)89 55878 400.","page_number":3,"box":{"x":46,"y":554,"width":188,"height":8}},{"id":"00122410-ebf9-4ec4-9f97-c72cebcd6417","block_type":"box","text":"Frankfurt T +49 (0)69 667745 000. State","page_number":3,"box":{"x":47,"y":563,"width":176,"height":8}},{"id":"97dcfaf0-46b7-495b-92eb-8785a35b4353","block_type":"box","text":"Street Global Advisors Germany is a branch of","page_number":3,"box":{"x":46,"y":573,"width":195,"height":8}},{"id":"bcc38232-05eb-453c-ad35-bb913f89938d","block_type":"box","text":"State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":583,"width":188,"height":7}},{"id":"da904093-4528-4420-b982-9be0c88c3bf1","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":592,"width":181,"height":8}},{"id":"d0390480-429b-4ba8-897c-da20d586e200","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":602,"width":202,"height":7}},{"id":"4b05f7ff-615a-49e2-9dc3-72be4c66987a","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":611,"width":203,"height":8}},{"id":"91c273aa-fce2-4d2b-abb7-cfd3e02ca855","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":621,"width":161,"height":7}},{"id":"c8070892-fef3-4af6-bedd-9b3ec3eb42d6","block_type":"box","text":"Ireland:","page_number":3,"box":{"x":211,"y":621,"width":34,"height":6}},{"id":"3863c903-62e7-4dbd-8171-6a1c680561c8","block_type":"box","text":"State Street Global Advisors Europe Limited is","page_number":3,"box":{"x":46,"y":630,"width":195,"height":8}},{"id":"ae73124a-29bd-4198-94d5-d0120510b5fc","block_type":"box","text":"regulated by the Central Bank of Ireland.","page_number":3,"box":{"x":47,"y":640,"width":169,"height":7}},{"id":"62a88bc0-ff33-4122-a245-36648c990be0","block_type":"box","text":"Registered office address 78 Sir John","page_number":3,"box":{"x":47,"y":649,"width":156,"height":8}},{"id":"329b5aa9-61b4-4b88-967c-ebc1849d7d5d","block_type":"box","text":"Rogerson's Quay, Dublin 2. Registered Number:","page_number":3,"box":{"x":47,"y":659,"width":197,"height":7}},{"id":"f23d17e0-7fa3-4d08-bafa-19c4cf719044","block_type":"box","text":"49934. T: +353 (0)1 776 3000. F: +353 (0)1 776","page_number":3,"box":{"x":46,"y":668,"width":200,"height":7}},{"id":"ebf6989e-51c6-4bf8-9cb6-b69c995f04ee","block_type":"box","text":"3300.","page_number":3,"box":{"x":46,"y":678,"width":25,"height":6}},{"id":"29f859d8-1fe3-463a-93b0-49027ea00376","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":74,"y":678,"width":58,"height":6}},{"id":"07a07115-3af9-485a-9341-ae21f56f0ab9","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":133,"y":678,"width":83,"height":6}},{"id":"fc195530-b83a-4a8e-a328-5d554e952e45","block_type":"box","text":"Advisors Netherlands, Apollo Building 7th floor,","page_number":3,"box":{"x":46,"y":687,"width":198,"height":8}},{"id":"78562559-b08f-4869-ae95-c31d7e7a4805","block_type":"box","text":"Herikerbergweg 29, 1101 CN Amsterdam,","page_number":3,"box":{"x":47,"y":697,"width":169,"height":7}},{"id":"f00c511c-e1de-4c2f-bb5d-ddc0a2016fd8","block_type":"box","text":"Netherlands. T: +31 20 7181 000. State Street","page_number":3,"box":{"x":47,"y":706,"width":190,"height":6}},{"id":"05a64879-9d85-403d-a779-df298d2ffac6","block_type":"box","text":"Global Advisors Netherlands is a branch office","page_number":3,"box":{"x":46,"y":716,"width":195,"height":6}},{"id":"5df6c9c4-c024-4c4d-b262-145a6ed61571","block_type":"box","text":"of State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":725,"width":198,"height":8}},{"id":"5314aada-68e7-4851-835e-13784379056e","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":735,"width":181,"height":7}},{"id":"24f1fc40-55b0-4a6c-9e69-051e9a3b0aed","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":744,"width":202,"height":8}},{"id":"94053e84-9ce7-4fe3-8489-2ebee69566ae","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":754,"width":203,"height":7}},{"id":"38db291a-38fa-439d-a5ef-ecc55d08fd45","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":763,"width":161,"height":8}},{"id":"d8fc6424-5abd-4f98-86a8-1953f01a235e","block_type":"box","text":"Singapore","page_number":3,"box":{"x":46,"y":773,"width":48,"height":7}},{"id":"31e703e6-7439-463a-896d-f20d52120e9d","block_type":"box","text":": State Street Global Advisors","page_number":3,"box":{"x":94,"y":773,"width":123,"height":6}},{"id":"f40dd805-e430-42ac-8bbf-f02ec7b2ca41","block_type":"box","text":"Singapore Limited, 168, Robinson Road, #33-01","page_number":3,"box":{"x":46,"y":782,"width":200,"height":8}},{"id":"9812d184-d8c4-4f6d-a522-6d2d752bbf35","block_type":"box","text":"Capital Tower, Singapore 068912 (Company","page_number":3,"box":{"x":46,"y":792,"width":185,"height":7}},{"id":"605a5a84-eff8-439b-a339-cc6a7afd4666","block_type":"box","text":"Reg. No: 200002719D) Telephone: 65 6826-","page_number":3,"box":{"x":47,"y":801,"width":186,"height":8}},{"id":"b3140e14-b65f-4cf2-b982-e442b9813653","block_type":"box","text":"7500 Facsimile: 65 6826-7501.","page_number":3,"box":{"x":46,"y":811,"width":132,"height":6}},{"id":"0e84f90c-c0c8-4cf6-a0e9-7a7d28f41a98","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":180,"y":811,"width":56,"height":6}},{"id":"6ba87e67-f8a3-48ce-95d2-920652891ccd","block_type":"box","text":":","page_number":3,"box":{"x":237,"y":813,"width":1,"height":4}},{"id":"7af03b26-c2a4-49cc-bd9f-86aa40fcc4f0","block_type":"box","text":"State Street Global Advisors AG, Beethovenstr.","page_number":3,"box":{"x":46,"y":820,"width":197,"height":7}},{"id":"22c1c0eb-93b9-4c7e-b134-311cfb955baf","block_type":"box","text":"19, CH-8027 Zurich. Telephone 41 (0)44 245 70","page_number":3,"box":{"x":46,"y":830,"width":199,"height":7}},{"id":"375a83ba-24c5-4dc3-ac8a-c0c78d4dd8c5","block_type":"box","text":"00. Facsimile Fax: 41 (0)44 245 70 16.","page_number":3,"box":{"x":46,"y":839,"width":158,"height":7}},{"id":"dd53d38a-9528-454d-95f3-b2cdca90fbef","block_type":"box","text":"United","page_number":3,"box":{"x":207,"y":839,"width":30,"height":6}},{"id":"24098ee3-2f27-4639-9918-ade778c1e322","block_type":"box","text":"Kingdom","page_number":3,"box":{"x":46,"y":849,"width":42,"height":7}},{"id":"2c5d4c67-2f39-4949-bc4e-58f9439da985","block_type":"box","text":": State Street Global Advisors Limited.","page_number":3,"box":{"x":89,"y":849,"width":160,"height":6}},{"id":"51bbabf1-0875-4d22-ba7c-285ded442dfe","block_type":"box","text":"Authorised and regulated by the Financial","page_number":3,"box":{"x":46,"y":858,"width":176,"height":8}},{"id":"df962b10-dd51-459e-9bac-c1282b72c43e","block_type":"box","text":"Conduct Authority. Registered in England.","page_number":3,"box":{"x":46,"y":868,"width":176,"height":7}},{"id":"e13c9996-9b7b-49a6-a27c-d98319c73f85","block_type":"box","text":"Registered No. 2509928. VAT No. 5776591 81.","page_number":3,"box":{"x":47,"y":877,"width":192,"height":8}},{"id":"d1fc802c-cad8-4442-9bbb-221b70c30099","block_type":"box","text":"Registered office: 20 Churchill Place, Canary","page_number":3,"box":{"x":47,"y":887,"width":186,"height":7}},{"id":"3532c7ff-f8ae-491c-9963-6bb0faa4715d","block_type":"box","text":"Wharf, London, E14 5HJ. Telephone: 020 3395","page_number":3,"box":{"x":46,"y":896,"width":196,"height":8}},{"id":"e3ed1d67-df63-4c9b-9211-bb3e25827269","block_type":"box","text":"6000. Facsimile: 020","page_number":3,"box":{"x":46,"y":906,"width":91,"height":6}},{"id":"288c0ce4-04b1-4a21-963d-cda1b91d3e11","block_type":"box","text":"3395 6350.","page_number":3,"box":{"x":139,"y":906,"width":51,"height":6}},{"id":"e98f2c9d-c299-47e6-a784-894069ed2961","block_type":"box","text":"W","page_number":3,"box":{"x":46,"y":915,"width":8,"height":6}},{"id":"1271380c-37a8-4470-ad99-a18f78e6f509","block_type":"box","text":"e","page_number":3,"box":{"x":54,"y":917,"width":5,"height":4}},{"id":"d3305580-790c-4f4b-9707-dbe0851e3238","block_type":"box","text":"b","page_number":3,"box":{"x":60,"y":915,"width":4,"height":6}},{"id":"70a79a96-a9bd-4e7d-8882-959f2c035b0c","block_type":"box","text":":","page_number":3,"box":{"x":65,"y":917,"width":1,"height":4}},{"id":"927b143c-6593-42d2-b8d6-6bef51b61f9a","block_type":"box","text":"w","page_number":3,"box":{"x":69,"y":917,"width":7,"height":4}},{"id":"742641fb-5b75-42e9-97ae-81780397dcfa","block_type":"box","text":"w","page_number":3,"box":{"x":76,"y":917,"width":7,"height":4}},{"id":"e6ecd43a-49ad-4dbd-9e83-e2207dd94dd3","block_type":"box","text":"w","page_number":3,"box":{"x":83,"y":917,"width":7,"height":4}},{"id":"62a39806-e982-46ed-bd09-0cb5f4b4c7ae","block_type":"box","text":".","page_number":3,"box":{"x":90,"y":920,"width":1,"height":1}},{"id":"04006ef8-b18b-4393-ac6a-dc83367473f7","block_type":"box","text":"s","page_number":3,"box":{"x":92,"y":917,"width":4,"height":4}},{"id":"1a9bda7e-0374-47a3-a8e6-994da4d090c5","block_type":"box","text":"t","page_number":3,"box":{"x":96,"y":916,"width":3,"height":5}},{"id":"1cf1008b-a8cd-4ee0-af9e-d0c5b9c67f8e","block_type":"box","text":"a","page_number":3,"box":{"x":100,"y":917,"width":5,"height":4}},{"id":"a51b167f-ae7d-4aa9-a6fc-00da34a4f308","block_type":"box","text":"t","page_number":3,"box":{"x":105,"y":916,"width":3,"height":5}},{"id":"913dc50b-3167-47ad-978c-15834598f08e","block_type":"box","text":"e","page_number":3,"box":{"x":108,"y":917,"width":5,"height":4}},{"id":"bf67917b-f021-485b-a3a9-d68b6712ac36","block_type":"box","text":"s","page_number":3,"box":{"x":113,"y":917,"width":5,"height":4}},{"id":"54a2822b-de84-4c77-b361-1d658a5603e7","block_type":"box","text":"t","page_number":3,"box":{"x":118,"y":916,"width":3,"height":5}},{"id":"069a24d1-fe32-45a7-a8e7-1b56a4a3964c","block_type":"box","text":"r","page_number":3,"box":{"x":122,"y":917,"width":3,"height":4}},{"id":"a47cf495-79fa-4160-be18-9d9579c235ec","block_type":"box","text":"e","page_number":3,"box":{"x":125,"y":917,"width":4,"height":4}},{"id":"0fd5d212-11b5-4e74-9106-818ff75e8514","block_type":"box","text":"e","page_number":3,"box":{"x":130,"y":917,"width":5,"height":4}},{"id":"500d129d-cdd0-47ba-8898-840a34d79458","block_type":"box","text":"t","page_number":3,"box":{"x":135,"y":916,"width":3,"height":5}},{"id":"24525e4e-e885-43db-8c5e-b146983de871","block_type":"box","text":".","page_number":3,"box":{"x":139,"y":920,"width":1,"height":1}},{"id":"c25ce385-c7c1-4abe-b32a-89160a6fed89","block_type":"box","text":"c","page_number":3,"box":{"x":141,"y":917,"width":4,"height":4}},{"id":"6b86d645-60c5-47f9-9006-22c1154e7825","block_type":"box","text":"o","page_number":3,"box":{"x":146,"y":917,"width":4,"height":4}},{"id":"22acb860-51a3-46fa-af3b-602360405bb8","block_type":"box","text":"m","page_number":3,"box":{"x":151,"y":917,"width":7,"height":4}},{"id":"d9126a58-7452-4b63-9aa2-83439786c407","block_type":"box","text":"/","page_number":3,"box":{"x":159,"y":915,"width":3,"height":7}},{"id":"6d3a06f7-5277-468a-9452-d49864e3d29b","block_type":"box","text":"i","page_number":3,"box":{"x":163,"y":916,"width":1,"height":5}},{"id":"8d3fcab7-0426-4946-91b3-b233d3ce8497","block_type":"box","text":"m","page_number":3,"box":{"x":165,"y":917,"width":7,"height":4}},{"id":"9de5bb39-6fe1-4ec0-94ea-a3702f93fb5e","block_type":"box","text":"This Material is for your private","page_number":3,"box":{"x":281,"y":239,"width":147,"height":8}},{"id":"79e62749-4b75-4d62-bb8f-080ebbf7661a","block_type":"box","text":"information. Belgium:","page_number":3,"box":{"x":281,"y":249,"width":101,"height":7}},{"id":"7480cfbb-e8a2-491b-ba5a-41c262597d4c","block_type":"box","text":"State Street Global","page_number":3,"box":{"x":385,"y":249,"width":79,"height":6}},{"id":"32534b05-d47d-4e65-90f8-363d028d02e4","block_type":"box","text":"Advisors Belgium, Chaussée de La Hulpe 185,","page_number":3,"box":{"x":280,"y":258,"width":191,"height":8}},{"id":"675addc7-8986-43dd-9bd8-6272afeee7ff","block_type":"box","text":"1170 Brussels, Belgium. T: +32 2 663 2036.","page_number":3,"box":{"x":280,"y":268,"width":180,"height":7}},{"id":"a022cee9-14cb-4aba-b6a8-0ce25594cf60","block_type":"box","text":"State Street Global Advisors Belgium is a","page_number":3,"box":{"x":281,"y":277,"width":172,"height":8}},{"id":"f1135ec9-fbe9-49a5-8fce-6325766a088e","block_type":"box","text":"branch office of State Street Global Advisors","page_number":3,"box":{"x":281,"y":287,"width":187,"height":6}},{"id":"2570c94d-9e17-4a51-a57e-517dc10ec2b7","block_type":"box","text":"Europe Limited, registered in Ireland with","page_number":3,"box":{"x":281,"y":296,"width":172,"height":8}},{"id":"1ebeb1e8-b1b6-4250-9be4-71f24e3fced6","block_type":"box","text":"company number 49934, authorised and","page_number":3,"box":{"x":281,"y":306,"width":174,"height":7}},{"id":"4822c785-400d-40ec-ade9-23e937b0c2b2","block_type":"box","text":"regulated by the Central Bank of Ireland, and","page_number":3,"box":{"x":281,"y":315,"width":187,"height":8}},{"id":"e84bf5f4-f5b4-4f74-8cf6-9b13545bc737","block_type":"box","text":"whose registered office is at 78 Sir John","page_number":3,"box":{"x":280,"y":325,"width":168,"height":7}},{"id":"5399a5f0-f79c-4f01-8a79-756f2ac3ff2a","block_type":"box","text":"Rogerson's Quay, Dublin2.","page_number":3,"box":{"x":281,"y":334,"width":109,"height":8}},{"id":"3c8af81f-b702-4acc-886c-fab8c420645e","block_type":"box","text":"Germany:","page_number":3,"box":{"x":390,"y":334,"width":46,"height":8}},{"id":"381e382e-f912-4a0a-aefd-1cc0006f8cb1","block_type":"box","text":"State","page_number":3,"box":{"x":438,"y":334,"width":23,"height":6}},{"id":"ba37b625-48a0-4433-8607-ae55639c6708","block_type":"box","text":"Street Global Advisors Europe Limited, Branch","page_number":3,"box":{"x":281,"y":344,"width":195,"height":7}},{"id":"ec145a72-ae10-4be2-b65a-2e2bc5cf306e","block_type":"box","text":"in Germany, Brienner Strasse 59, D-80333","page_number":3,"box":{"x":281,"y":353,"width":179,"height":8}},{"id":"dd159733-0a69-4927-a132-ad69a915d060","block_type":"box","text":"Munich, Germany with a representation office at","page_number":3,"box":{"x":281,"y":363,"width":203,"height":7}},{"id":"76dc5f1c-5969-4963-aa31-73777674f455","block_type":"box","text":"Brussels Street 1-3, D-60327 Frankfurt am Main","page_number":3,"box":{"x":281,"y":372,"width":200,"height":7}},{"id":"c2163327-9174-4eeb-801e-7f4262756064","block_type":"box","text":"Germany (\"State Street Global Advisors","page_number":3,"box":{"x":281,"y":381,"width":166,"height":8}},{"id":"678c9424-71c2-4b73-9d6e-aee8490b2cf4","block_type":"box","text":"Germany\"). Munich T +49 (0)89 55878 400.","page_number":3,"box":{"x":281,"y":391,"width":187,"height":8}},{"id":"92be9af9-0d9a-4b9c-8ff2-f42b02157873","block_type":"box","text":"Frankfurt T +49 (0)69 667745 000. State","page_number":3,"box":{"x":281,"y":400,"width":179,"height":8}},{"id":"ff44b554-4f76-4f2a-8632-69f06ad0b221","block_type":"box","text":"Street Global Advisors Germany is a branch of","page_number":3,"box":{"x":281,"y":410,"width":194,"height":8}},{"id":"41b459b5-ca0d-4c47-b4ad-4e4d6c96c216","block_type":"box","text":"State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":281,"y":420,"width":187,"height":7}},{"id":"53c85beb-6b9a-4cb8-b51b-95d936ff166e","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":281,"y":429,"width":182,"height":8}},{"id":"f2502217-1156-4530-b913-fd12262009ad","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":280,"y":439,"width":202,"height":7}},{"id":"15269385-d58c-46d5-8ed3-fb4a8f0b645f","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":281,"y":448,"width":203,"height":8}},{"id":"c6c6915a-d6d6-49f4-8d16-8da53290b220","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":280,"y":458,"width":162,"height":7}},{"id":"62214039-058b-4dd4-a60f-53159eeaec52","block_type":"box","text":"Ireland:","page_number":3,"box":{"x":443,"y":458,"width":35,"height":6}},{"id":"2a7d974b-3e7c-450d-a689-dc19ce244781","block_type":"box","text":"State Street Global Advisors Europe Limited is","page_number":3,"box":{"x":281,"y":467,"width":194,"height":8}},{"id":"05ccec4d-e7fa-424a-85d5-92594f4527ec","block_type":"box","text":"regulated by the Central Bank of Ireland.","page_number":3,"box":{"x":281,"y":477,"width":169,"height":7}},{"id":"4cd1ed86-935a-4466-b4aa-31f85c4c0111","block_type":"box","text":"Registered office address 78 Sir John","page_number":3,"box":{"x":281,"y":486,"width":157,"height":8}},{"id":"4c5c6675-87e4-4583-86fd-9ec9cf35b95f","block_type":"box","text":"Rogerson's Quay, Dublin 2. Registered Number:","page_number":3,"box":{"x":281,"y":496,"width":197,"height":7}},{"id":"f3390ba8-32bf-4846-afc9-6d98717fb9ee","block_type":"box","text":"49934. T: +353 (0)1 776 3000. F: +353 (0)1 776","page_number":3,"box":{"x":280,"y":505,"width":200,"height":7}},{"id":"f12e91ed-6305-4893-a229-84114ba7be7e","block_type":"box","text":"3300.","page_number":3,"box":{"x":281,"y":515,"width":25,"height":6}},{"id":"8f850f6d-42cf-43c6-b286-550229d3121c","block_type":"box","text":"Netherlands:","page_number":3,"box":{"x":307,"y":515,"width":60,"height":6}},{"id":"29fa863e-6f77-4a37-9e56-763d52a7abe1","block_type":"box","text":"State Street Global","page_number":3,"box":{"x":369,"y":515,"width":80,"height":6}},{"id":"0b7929e6-abcc-4c26-86b1-cca50ad611c3","block_type":"box","text":"Advisors Netherlands, Apollo Building 7th floor,","page_number":3,"box":{"x":280,"y":524,"width":199,"height":8}},{"id":"12f3eea1-8a5d-4b52-98d0-ee6d5ca03601","block_type":"box","text":"Herikerbergweg 29, 1101 CN Amsterdam,","page_number":3,"box":{"x":281,"y":534,"width":169,"height":7}},{"id":"db9f7219-341a-4f00-b79f-5f9188a8493f","block_type":"box","text":"Netherlands. T: +31 20 7181 000. State Street","page_number":3,"box":{"x":281,"y":543,"width":189,"height":6}},{"id":"91f25463-fb69-4452-b694-36717c9765ad","block_type":"box","text":"Global Advisors Netherlands is a branch office","page_number":3,"box":{"x":281,"y":553,"width":194,"height":6}},{"id":"c3d5fc95-f13e-40df-87b5-bc8f8bbc5dd3","block_type":"box","text":"of State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":281,"y":562,"width":197,"height":8}},{"id":"930d6494-0526-4b91-a291-ec5d5e08c645","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":281,"y":572,"width":182,"height":7}},{"id":"0cb515e3-0515-4072-9a5c-ac5bfd656338","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":280,"y":581,"width":202,"height":8}},{"id":"83594033-6975-42d0-9851-b848011a2834","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":281,"y":591,"width":203,"height":7}},{"id":"ca8210b6-431d-4231-8ef5-4b03ed057e92","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin","page_number":3,"box":{"x":280,"y":600,"width":152,"height":8}},{"id":"811e3848-20d3-4d46-a150-a61b90c3dba5","block_type":"box","text":"2.","page_number":3,"box":{"x":281,"y":610,"width":7,"height":6}},{"id":"5e50eb0b-679d-4ef8-ac9c-d3e1f0c3aa1f","block_type":"box","text":"Singapore:","page_number":3,"box":{"x":288,"y":610,"width":50,"height":7}},{"id":"553e3f4b-ffaa-45e0-bb75-96049a9421f0","block_type":"box","text":"State Street Global Advisors","page_number":3,"box":{"x":341,"y":610,"width":119,"height":6}},{"id":"ab1daf71-67db-44f5-a75a-c6a655b5c4ff","block_type":"box","text":"Singapore Limited, 168, Robinson Road, #33-01","page_number":3,"box":{"x":281,"y":619,"width":199,"height":8}},{"id":"b8cb5a20-64ed-477d-a351-18d3948e12e2","block_type":"box","text":"Capital Tower, Singapore 068912 (Company","page_number":3,"box":{"x":281,"y":629,"width":184,"height":7}},{"id":"13ebdd5f-24b2-43ab-b07f-35aa04d79501","block_type":"box","text":"Reg. No: 200002719D) Telephone: 65 6826-","page_number":3,"box":{"x":281,"y":638,"width":186,"height":8}},{"id":"28c1632b-57ea-482e-b655-58f2693e3ae5","block_type":"box","text":"7500 Facsimile: 65","page_number":3,"box":{"x":280,"y":648,"width":82,"height":6}},{"id":"353be240-e325-4355-b469-719f19389386","block_type":"box","text":"6826-7501.","page_number":3,"box":{"x":364,"y":648,"width":48,"height":6}},{"id":"9ceaccc9-6675-4f0d-a9cf-d036e32faff2","block_type":"box","text":"For Investors in Singapore: The offer or","page_number":3,"box":{"x":281,"y":657,"width":162,"height":8}},{"id":"2eecf8e6-0f7d-47b0-8976-8273bdad3047","block_type":"box","text":"invitation of the [Units], which is the subject of","page_number":3,"box":{"x":281,"y":667,"width":195,"height":8}},{"id":"47085831-836c-4084-8722-79a1cf97b949","block_type":"box","text":"this [Prospectus], does not relate to a collective","page_number":3,"box":{"x":280,"y":676,"width":200,"height":8}},{"id":"0218ac67-6672-49c9-8f93-512670710484","block_type":"box","text":"investment scheme which is authorised under","page_number":3,"box":{"x":281,"y":686,"width":195,"height":6}},{"id":"b6aef852-93f6-448c-b6c0-d157c332bdca","block_type":"box","text":"section 286 of the Securities and Futures Act,","page_number":3,"box":{"x":281,"y":695,"width":193,"height":7}},{"id":"fd309ef8-52d4-4bd4-80d1-83f6f2380977","block_type":"box","text":"Chapter 289 of Singapore (SFA) or recognised","page_number":3,"box":{"x":281,"y":705,"width":192,"height":8}},{"id":"93fa7fe2-a41d-4ab3-ac9f-6cf9bf0f3711","block_type":"box","text":"under section 287 of the SFA. The Fund is not","page_number":3,"box":{"x":281,"y":714,"width":191,"height":6}},{"id":"6d7e3aab-b191-4758-8f81-d11a6958ccbd","block_type":"box","text":"authorised or recognised by the Monetary","page_number":3,"box":{"x":281,"y":724,"width":177,"height":8}},{"id":"4d0fc8a6-b11d-42e3-9995-ee6fc753ba16","block_type":"box","text":"Authority of Singapore (MAS) and [Units] are not","page_number":3,"box":{"x":280,"y":733,"width":204,"height":8}},{"id":"afba1612-cb64-48cd-b580-43233a0eecff","block_type":"box","text":"allowed to be offered to the retail public. Each of","page_number":3,"box":{"x":281,"y":743,"width":202,"height":7}},{"id":"29db4ad1-8a1a-4284-a6b8-cdfa5258d79e","block_type":"box","text":"this [Prospectus] and any other document or","page_number":3,"box":{"x":280,"y":752,"width":190,"height":8}},{"id":"7473fe47-d728-4f23-83ce-50f695f3b540","block_type":"box","text":"material issued in connection with the offer or","page_number":3,"box":{"x":281,"y":762,"width":193,"height":6}},{"id":"4acc849a-50d2-4188-ae9c-f88e10ef7732","block_type":"box","text":"sale is not a prospectus as defined in the SFA.","page_number":3,"box":{"x":281,"y":771,"width":192,"height":8}},{"id":"e30c8447-5cee-4c31-b4da-1762d5393f30","block_type":"box","text":"Accordingly, statutory liability under the SFA in","page_number":3,"box":{"x":280,"y":781,"width":198,"height":8}},{"id":"d995a9a4-737e-467b-b4c5-605a64105cdc","block_type":"box","text":"relation to the content of prospectuses would","page_number":3,"box":{"x":281,"y":790,"width":191,"height":8}},{"id":"e4bd8eb3-23c6-4c1c-bed5-82948a39469b","block_type":"box","text":"not apply. A potential investor should consider","page_number":3,"box":{"x":281,"y":800,"width":196,"height":7}},{"id":"27936550-9f6e-4024-9bac-68ad9555f1b9","block_type":"box","text":"carefully whether the investment is","page_number":3,"box":{"x":281,"y":809,"width":149,"height":8}},{"id":"303a982b-efff-4aed-8fc8-fa5bd27b35e8","block_type":"box","text":"suitab","page_number":3,"box":{"x":281,"y":819,"width":26,"height":6}},{"id":"cf6ddca4-6f25-44be-ae04-1e71d2e78aef","block_type":"box","text":"le for it.","page_number":3,"box":{"x":308,"y":819,"width":30,"height":6}},{"id":"ea0affd1-6e4f-425b-b581-149049a017a0","block_type":"box","text":"The MAS assumes no responsibility for the","page_number":3,"box":{"x":281,"y":828,"width":201,"height":8}},{"id":"96d73475-2dda-48da-9783-24dca0531a85","block_type":"box","text":"contents of this [Prospectus]. This","page_number":3,"box":{"x":281,"y":838,"width":161,"height":7}},{"id":"e669fe43-1763-4939-873d-549e9bac416b","block_type":"box","text":"[Prospectus] has not been registered as a","page_number":3,"box":{"x":281,"y":847,"width":194,"height":8}},{"id":"ea9dd78c-7217-4308-9f28-df755ea57e3e","block_type":"box","text":"prospectus with the MAS. Accordingly, this","page_number":3,"box":{"x":281,"y":857,"width":201,"height":7}},{"id":"585eb231-aa13-4928-a6cc-2d9c5e3b48d5","block_type":"box","text":"[Prospectus] and any other document or","page_number":3,"box":{"x":281,"y":866,"width":190,"height":8}},{"id":"42e22f2b-41c5-480e-949e-7ee40a8881ab","block_type":"box","text":"material in connection with the offer or","page_number":3,"box":{"x":281,"y":876,"width":183,"height":6}},{"id":"19d88fff-7c93-496f-bf89-678e637dac9d","block_type":"box","text":"sale, or invitation for subscription or","page_number":3,"box":{"x":280,"y":885,"width":171,"height":8}},{"id":"1b0f679b-9adf-4778-aa94-528b7cb15f08","block_type":"box","text":"purchase, of [Units] may not be circulated","page_number":3,"box":{"x":281,"y":895,"width":196,"height":7}},{"id":"66b8d073-c72b-4c1d-b1aa-049816add245","block_type":"box","text":"or distributed, nor may [Units] be offered","page_number":3,"box":{"x":281,"y":904,"width":191,"height":8}},{"id":"b113eb5e-7303-4dcd-a825-7715bb90cb2d","block_type":"box","text":"or sold, or be made the subject of an","page_number":3,"box":{"x":281,"y":914,"width":169,"height":8}},{"id":"4bb21144-f1b2-4742-8d7f-ec3a678622df","block_type":"box","text":"invitation for subscription or purchase,","page_number":3,"box":{"x":515,"y":239,"width":183,"height":8}},{"id":"d7f272ac-9d6e-4ece-9f81-35f6fa8fc269","block_type":"box","text":"whether directly or indirectly, to persons in","page_number":3,"box":{"x":515,"y":249,"width":202,"height":7}},{"id":"723753a4-4c6a-420f-921c-a07729e3254c","block_type":"box","text":"Singapore other than to an institutional","page_number":3,"box":{"x":515,"y":258,"width":185,"height":8}},{"id":"3e1c3ed0-339f-4e82-8ad2-0bf492a0d705","block_type":"box","text":"investor under Section 304 of the SFA or","page_number":3,"box":{"x":515,"y":268,"width":192,"height":6}},{"id":"c93932c1-ab45-400a-a088-5a349255cd06","block_type":"box","text":"otherwise pursuant to, and in accordance","page_number":3,"box":{"x":515,"y":277,"width":196,"height":8}},{"id":"576000cb-06df-44e3-967a-ce8a776d3cf1","block_type":"box","text":"with the conditions of, any other applicable","page_number":3,"box":{"x":515,"y":287,"width":203,"height":7}},{"id":"03e5477f-2662-43e0-abe5-23bde88b534e","block_type":"box","text":"provision of the SFA. Any subsequent sale","page_number":3,"box":{"x":515,"y":296,"width":197,"height":8}},{"id":"6f65487a-5621-411b-85ca-13f526e4f2b9","block_type":"box","text":"of [Units] acquired pursuant to an offer","page_number":3,"box":{"x":515,"y":305,"width":183,"height":8}},{"id":"3524cbf5-9b85-4ca7-b655-f534aa813616","block_type":"box","text":"made in reliance on an exemption under","page_number":3,"box":{"x":515,"y":315,"width":189,"height":8}},{"id":"3d157b60-16ff-4b5a-9cef-771e82a48983","block_type":"box","text":"section 305 of the SFA may only be made","page_number":3,"box":{"x":515,"y":325,"width":194,"height":7}},{"id":"fba49def-bbff-4048-8a58-967acc3162fb","block_type":"box","text":"pursuant to the requirements of","page_number":3,"box":{"x":515,"y":334,"width":151,"height":8}},{"id":"d135f233-9b61-47d9-b059-741382d5f941","block_type":"box","text":"sect","page_number":3,"box":{"x":515,"y":344,"width":20,"height":6}},{"id":"2b465c8f-6c20-407a-8b3a-657e78609458","block_type":"box","text":"i","page_number":3,"box":{"x":535,"y":344,"width":2,"height":6}},{"id":"ff063af3-a03c-47e9-a76c-ff23a1b91c3c","block_type":"box","text":"o","page_number":3,"box":{"x":538,"y":345,"width":5,"height":5}},{"id":"450d1d0c-a327-4418-b002-429b9337e2e1","block_type":"box","text":"n","page_number":3,"box":{"x":544,"y":345,"width":5,"height":5}},{"id":"ce5e10f5-9e12-4774-a96d-d1f8d2fc25ad","block_type":"box","text":"s","page_number":3,"box":{"x":549,"y":345,"width":5,"height":5}},{"id":"72cbde48-eb5d-4d12-8845-943e0bd15a08","block_type":"box","text":"3","page_number":3,"box":{"x":557,"y":344,"width":6,"height":6}},{"id":"42601af8-3517-47e0-a788-e67e36da9b96","block_type":"box","text":"0","page_number":3,"box":{"x":563,"y":344,"width":7,"height":6}},{"id":"13325929-9149-4b7a-81d2-8daf0071e926","block_type":"box","text":"4","page_number":3,"box":{"x":570,"y":344,"width":7,"height":6}},{"id":"0e7e363a-aaba-4ad6-a346-fcfc5e175cc1","block_type":"box","text":"A","page_number":3,"box":{"x":577,"y":344,"width":7,"height":6}},{"id":"dc3c435e-35f8-48ca-822b-3c3d0c7c1fd8","block_type":"box","text":".","page_number":3,"box":{"x":584,"y":348,"width":2,"height":2}},{"id":"f069a28c-cf1e-4610-b783-2d52066f1982","block_type":"box","text":"Switzerland:","page_number":3,"box":{"x":515,"y":353,"width":58,"height":6}},{"id":"c17a23bb-66f4-4a85-8b32-f18bf612038d","block_type":"box","text":"State Street Global Advisors AG,","page_number":3,"box":{"x":576,"y":353,"width":136,"height":7}},{"id":"60e54f34-8f55-4aab-8be4-e1c2bb5f491c","block_type":"box","text":"Beethovenstr. 19, CH-8027 Zurich. Telephone 41","page_number":3,"box":{"x":515,"y":363,"width":201,"height":7}},{"id":"4e55e6f0-c278-498d-8025-fcfb571f8f03","block_type":"box","text":"(0)44 245 70 00. Facsimile Fax: 41 (0)44","page_number":3,"box":{"x":515,"y":372,"width":171,"height":7}},{"id":"5cc38cec-48a9-4279-a496-e22f26dfd4ae","block_type":"box","text":"245 70 16.","page_number":3,"box":{"x":515,"y":382,"width":43,"height":6}},{"id":"98c7da2a-8015-4d81-acf1-2a8c0deda33c","block_type":"box","text":"For Investors in Switzerland: The collective","page_number":3,"box":{"x":515,"y":391,"width":179,"height":6}},{"id":"a310b090-661c-4e82-8997-18a5afaad4e9","block_type":"box","text":"investment schemes referred to herein are","page_number":3,"box":{"x":515,"y":401,"width":180,"height":6}},{"id":"8d3dfc26-c3be-464f-8b0d-03952c349c4c","block_type":"box","text":"collective investment schemes under Irish law.","page_number":3,"box":{"x":515,"y":410,"width":197,"height":6}},{"id":"118ccdfa-9a01-487e-a783-ef14065574e5","block_type":"box","text":"Prospective investors may obtain the current","page_number":3,"box":{"x":515,"y":420,"width":190,"height":7}},{"id":"4e8d4f1c-a5da-42c0-929d-3050aaf90f85","block_type":"box","text":"sales prospectus, the articles of incorporation,","page_number":3,"box":{"x":515,"y":429,"width":195,"height":8}},{"id":"ea751619-ca07-4558-a06f-f17a06aae41b","block_type":"box","text":"the KID as well as the latest annual and","page_number":3,"box":{"x":515,"y":439,"width":164,"height":6}},{"id":"3614a345-65a3-420e-9560-10b181f43c8d","block_type":"box","text":"semiannual reports free of charge from the","page_number":3,"box":{"x":515,"y":448,"width":180,"height":8}},{"id":"77dbd509-5229-4db8-bb15-a1b126ae59c7","block_type":"box","text":"Swiss Representative and Paying Agent, State","page_number":3,"box":{"x":515,"y":458,"width":194,"height":7}},{"id":"c0fd9e98-1a5b-4f29-af0b-dd85cf769e90","block_type":"box","text":"Street Bank International GmbH, Munich, Zurich","page_number":3,"box":{"x":515,"y":467,"width":202,"height":7}},{"id":"8f1e9e42-e5ed-4105-b0ee-90882791dacd","block_type":"box","text":"Branch, Beethovenstr. 19, 8027 Zurich, as well","page_number":3,"box":{"x":515,"y":477,"width":192,"height":7}},{"id":"7c3469c7-ce57-425a-9f3c-20db33bd0559","block_type":"box","text":"as from the main distributor in Switzerland,","page_number":3,"box":{"x":515,"y":486,"width":182,"height":7}},{"id":"b8dc954c-7a2c-4ba4-9d53-84fc8c2a4230","block_type":"box","text":"State Street Global Advisors AG,","page_number":3,"box":{"x":515,"y":496,"width":136,"height":7}},{"id":"4434d10a-c1e9-46ff-9bd1-f61bd43be075","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich. Before","page_number":3,"box":{"x":515,"y":505,"width":175,"height":7}},{"id":"888cb145-8bb3-450e-a53c-3b8cf5f0abd3","block_type":"box","text":"investing please read the prospectus and the","page_number":3,"box":{"x":515,"y":515,"width":190,"height":7}},{"id":"a1011d29-3e88-4255-b396-153bbb38c2ff","block_type":"box","text":"KID, copies of which can be obtained from the","page_number":3,"box":{"x":515,"y":524,"width":192,"height":8}},{"id":"62d4f2c6-af7f-4858-b63c-ea82c003c039","block_type":"box","text":"Swiss representative, or at","page_number":3,"box":{"x":515,"y":534,"width":111,"height":7}},{"id":"260fd394-ad44-446a-aa14-9f3b52a0e3e5","block_type":"box","text":"www.","page_number":3,"box":{"x":629,"y":536,"width":22,"height":4}},{"id":"dfbe4734-71df-4317-af73-98a499fcb0c1","block_type":"box","text":"statestr","page_number":3,"box":{"x":515,"y":544,"width":33,"height":5}},{"id":"452eacd0-2747-4646-a78c-b58aaac25200","block_type":"box","text":"eet.com/im","page_number":3,"box":{"x":548,"y":543,"width":48,"height":7}},{"id":"8f51207a-08e9-4098-99d3-168a93ed1b22","block_type":"box","text":"United Kingdom:","page_number":3,"box":{"x":515,"y":553,"width":78,"height":7}},{"id":"bda3a1fb-b4a9-4523-a849-4f40f689e782","block_type":"box","text":"State Street Global Advisors","page_number":3,"box":{"x":596,"y":553,"width":119,"height":6}},{"id":"6e9f8709-490e-4af0-b154-60f5a5a939d8","block_type":"box","text":"Limited. Authorised and regulated by the","page_number":3,"box":{"x":515,"y":562,"width":173,"height":8}},{"id":"52058708-6b54-43d8-85fd-c37ef7fd97a7","block_type":"box","text":"Financial Conduct Authority. Registered in","page_number":3,"box":{"x":515,"y":572,"width":177,"height":7}},{"id":"255fbb48-5804-4541-b820-8c9a98c5b778","block_type":"box","text":"England. Registered No. 2509928. VAT No.","page_number":3,"box":{"x":515,"y":581,"width":179,"height":8}},{"id":"2cd47f58-fdc8-4f15-afe8-a39269e7008d","block_type":"box","text":"5776591 81. Registered office: 20 Churchill","page_number":3,"box":{"x":515,"y":591,"width":178,"height":7}},{"id":"7ee87702-ef9a-4ff6-b73f-ccb495893cb8","block_type":"box","text":"Place, Canary Wharf, London, E14 5HJ.","page_number":3,"box":{"x":515,"y":600,"width":161,"height":8}},{"id":"21f40c41-a920-48fe-8b3b-f19046116c72","block_type":"box","text":"Telephone: 020 3395 6000. Facsimile: 020","page_number":3,"box":{"x":515,"y":610,"width":184,"height":7}},{"id":"bddd4968-ca20-4da1-ba2b-c5c7d89d9286","block_type":"box","text":"3395 6350.","page_number":3,"box":{"x":515,"y":619,"width":50,"height":6}},{"id":"cd284817-f695-43e1-92ff-f62a3c7b0af5","block_type":"box","text":"Italy:","page_number":3,"box":{"x":566,"y":619,"width":23,"height":8}},{"id":"353cde0b-07e9-4620-a6e4-e7de17c796b3","block_type":"box","text":"State Street Global Advisors","page_number":3,"box":{"x":591,"y":619,"width":120,"height":6}},{"id":"b03b2b24-5448-4051-9e2f-37560835755d","block_type":"box","text":"Europe Limited, Italy Branch (\"State Street","page_number":3,"box":{"x":515,"y":629,"width":179,"height":7}},{"id":"95515b6f-1172-4c84-ae80-fca4725b86c5","block_type":"box","text":"Global Advisors Italy\") is a branch of State","page_number":3,"box":{"x":515,"y":638,"width":176,"height":8}},{"id":"72542221-42d6-4613-8856-ee66edeeb3f7","block_type":"box","text":"Street Global Advisors Europe Limited,","page_number":3,"box":{"x":515,"y":648,"width":163,"height":7}},{"id":"2245bc35-ef00-47d5-92f3-662227d33968","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":515,"y":657,"width":182,"height":8}},{"id":"6a27c726-6bc0-4cb9-8722-3fd4fd5e4653","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":515,"y":667,"width":202,"height":7}},{"id":"c1d3fcf9-c001-4d0b-9eec-be8f6cd31496","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":515,"y":676,"width":203,"height":8}},{"id":"4deaca73-3474-4a25-aeaa-0129a67ce28a","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2. State","page_number":3,"box":{"x":515,"y":686,"width":186,"height":7}},{"id":"afc154be-f1d0-47e8-8b65-574a753922d4","block_type":"box","text":"Street Global Advisors Italy is registered in Italy","page_number":3,"box":{"x":515,"y":695,"width":199,"height":8}},{"id":"40e153c3-b588-4951-a123-b74242e400c9","block_type":"box","text":"with company number 11871450968 - REA:","page_number":3,"box":{"x":515,"y":705,"width":181,"height":7}},{"id":"dc4d57f9-beee-44c7-b57f-7c8faeb60cad","block_type":"box","text":"2628603 and VAT number 11871450968, and","page_number":3,"box":{"x":515,"y":714,"width":192,"height":7}},{"id":"886f917f-af8a-4d88-a25a-d1b877bec4a9","block_type":"box","text":"its office is located at Via Ferrante Aporti, 10","page_number":3,"box":{"x":515,"y":724,"width":185,"height":7}},{"id":"2a4c09fa-198b-43e0-8e77-50bf85aa3fbf","block_type":"box","text":"- 20125 Milan, Italy. T: +39 02 32066 100. F: +39","page_number":3,"box":{"x":515,"y":733,"width":202,"height":8}},{"id":"3b041eda-9b19-47fa-8f10-4b1313a5fa1b","block_type":"box","text":"02 32066 155.","page_number":3,"box":{"x":515,"y":743,"width":61,"height":6}},{"id":"ab3a2980-5d76-4c74-9018-9e9aa8c3d50d","block_type":"box","text":"www.statestr","page_number":3,"box":{"x":576,"y":744,"width":56,"height":5}},{"id":"54e5b18f-bd33-46eb-bcbd-c71c1c0049ee","block_type":"box","text":"eet.com/im","page_number":3,"box":{"x":632,"y":743,"width":48,"height":7}},{"id":"fdb82b6d-78a5-4ed6-b2c7-84aff2afae96","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":515,"y":752,"width":192,"height":8}},{"id":"fe4da1a6-7356-4360-a0f8-261d003b0b6a","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":515,"y":762,"width":178,"height":6}},{"id":"76d3f286-e51f-4363-8bd0-7104944ad385","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":515,"y":771,"width":182,"height":6}},{"id":"7eb5d1cb-9484-40e3-9c03-539c702707db","block_type":"box","text":"Directive (2014/65/EU) and it should not be","page_number":3,"box":{"x":515,"y":781,"width":182,"height":7}},{"id":"921b8b40-7800-4803-ac18-d8ba07afb3ad","block_type":"box","text":"relied on as such. It should not be considered a","page_number":3,"box":{"x":515,"y":790,"width":197,"height":6}},{"id":"26e70d53-a99a-4e28-8ecd-e6b891dd944a","block_type":"box","text":"solicitation to buy or an offer to sell any","page_number":3,"box":{"x":515,"y":800,"width":165,"height":7}},{"id":"84e48d4f-b6c7-44cc-82f3-8e27add945d4","block_type":"box","text":"investment. It does not take into account any","page_number":3,"box":{"x":515,"y":809,"width":191,"height":8}},{"id":"6c7434cb-8558-42f5-8faa-1142ff167ea8","block_type":"box","text":"investor's or potential investor’s particular","page_number":3,"box":{"x":515,"y":819,"width":178,"height":7}},{"id":"5c9ba071-1827-4f86-866a-7f2f542b85ad","block_type":"box","text":"investment objectives, strategies, tax status,","page_number":3,"box":{"x":515,"y":828,"width":188,"height":8}},{"id":"ef18e2c5-f409-416c-99a0-668c5fc5e37d","block_type":"box","text":"risk appetite or investment horizon. If you","page_number":3,"box":{"x":515,"y":838,"width":175,"height":7}},{"id":"f833f6a1-69cf-4493-9261-f2803f501c9a","block_type":"box","text":"require investment advice you should consult","page_number":3,"box":{"x":515,"y":847,"width":193,"height":8}},{"id":"a6dbc056-8732-48b9-80b5-0aa19e270576","block_type":"box","text":"your tax and financial or other professional","page_number":3,"box":{"x":515,"y":857,"width":180,"height":7}},{"id":"5feb349d-db40-44ba-9eaf-b78cd4f12cb2","block_type":"box","text":"advisor. All material has been obtained from","page_number":3,"box":{"x":515,"y":866,"width":185,"height":6}},{"id":"80b3a0e4-569d-4765-9a90-0407acf06518","block_type":"box","text":"sources believed to be reliable. There is no","page_number":3,"box":{"x":515,"y":876,"width":178,"height":6}},{"id":"186886b1-ad8b-432c-84d9-a26a5c3a9981","block_type":"box","text":"representation or warranty as to the accuracy of","page_number":3,"box":{"x":515,"y":885,"width":204,"height":8}},{"id":"fd01bf98-36ae-4f3c-9c84-025b34599bb3","block_type":"box","text":"the information and State Street shall have no","page_number":3,"box":{"x":515,"y":895,"width":194,"height":6}},{"id":"fe2930bd-2688-40f4-a804-490d342c850d","block_type":"box","text":"liability for decisions based on such in","page_number":3,"box":{"x":515,"y":904,"width":159,"height":8}},{"id":"68fdc1c5-1419-4cbe-9260-3cdb341899d4","block_type":"box","text":"formation.","page_number":3,"box":{"x":675,"y":904,"width":43,"height":6}},{"id":"2e950478-9c80-4ba2-8302-629dfebd7391","block_type":"box","text":"Although a money market fund seeks to","page_number":3,"box":{"x":515,"y":914,"width":187,"height":8}},{"id":"ea9e5dc7-adfc-478e-9979-802187dbb7a1","block_type":"box","text":"preserve the value of your investment at","page_number":3,"box":{"x":749,"y":239,"width":191,"height":8}},{"id":"b58bda71-3ab1-4602-8d0f-cb0e8808a340","block_type":"box","text":"1.00 Stable NAV unit per share, it is","page_number":3,"box":{"x":749,"y":249,"width":165,"height":7}},{"id":"7e2874a3-b257-4e8a-bb6e-cee56fcb14f6","block_type":"box","text":"possible to lose money by investing in a","page_number":3,"box":{"x":749,"y":258,"width":186,"height":8}},{"id":"a6121e72-ba26-4620-b59b-89ef566ff90f","block_type":"box","text":"money market fund. The funds are not","page_number":3,"box":{"x":749,"y":268,"width":181,"height":7}},{"id":"c2a68bf0-5c4a-405e-a017-89570e87359f","block_type":"box","text":"available to US investors. This document is","page_number":3,"box":{"x":749,"y":277,"width":202,"height":6}},{"id":"a1d3d363-673b-44a7-8635-78c6a262d8dc","block_type":"box","text":"issued in the UK by State Street Global","page_number":3,"box":{"x":749,"y":287,"width":181,"height":7}},{"id":"e98ce3a5-5ed5-4800-8fbf-316f800654ed","block_type":"box","text":"Advisors Limited, 20 Churchill Place,","page_number":3,"box":{"x":749,"y":296,"width":174,"height":7}},{"id":"651ac03d-c67f-4008-a1c6-689d49402963","block_type":"box","text":"Canary Wharf, London","page_number":3,"box":{"x":749,"y":306,"width":105,"height":7}},{"id":"dbfdebb6-f1e5-46eb-b4a7-906631b69087","block_type":"box","text":",","page_number":3,"box":{"x":855,"y":310,"width":2,"height":3}},{"id":"326c568a-4a0d-46b7-bd66-844bc0bfcd68","block_type":"box","text":"E","page_number":3,"box":{"x":860,"y":306,"width":5,"height":6}},{"id":"483a542b-3376-45d8-a640-49999678219c","block_type":"box","text":"1","page_number":3,"box":{"x":865,"y":306,"width":3,"height":6}},{"id":"a2006079-4917-485b-8552-66b6179aeb70","block_type":"box","text":"4","page_number":3,"box":{"x":869,"y":306,"width":7,"height":6}},{"id":"3fb592f5-c825-4f27-bf66-9086fa33fc73","block_type":"box","text":"5","page_number":3,"box":{"x":878,"y":306,"width":6,"height":6}},{"id":"89867274-07d7-4503-b0ea-47a3e50f6022","block_type":"box","text":"H","page_number":3,"box":{"x":885,"y":306,"width":6,"height":6}},{"id":"18f00922-abeb-48e3-ac44-ce6aceed6262","block_type":"box","text":"J","page_number":3,"box":{"x":892,"y":306,"width":5,"height":6}},{"id":"36f41c02-40d0-4882-abb3-6b5f34de4502","block_type":"box","text":".","page_number":3,"box":{"x":898,"y":310,"width":2,"height":2}},{"id":"6afc2d26-ca2c-4b85-a435-3bd56ca16094","block_type":"box","text":"Investments in asset backed and mortgage","page_number":3,"box":{"x":750,"y":315,"width":181,"height":8}},{"id":"bcf6acc5-c5a6-4819-af36-6e48bb957362","block_type":"box","text":"backed securities are subject to prepayment","page_number":3,"box":{"x":750,"y":325,"width":188,"height":7}},{"id":"119291c6-5d0e-4605-adcb-eecc370b05b7","block_type":"box","text":"risk which can limit the potential for gain during","page_number":3,"box":{"x":750,"y":334,"width":200,"height":8}},{"id":"2168d4b9-2ff5-4337-83c3-e0698cf52140","block_type":"box","text":"a declining interest rate environment and","page_number":3,"box":{"x":749,"y":344,"width":174,"height":7}},{"id":"420d12f3-1812-434f-b8f3-19c1c3247a02","block_type":"box","text":"increases the potential for loss in a rising","page_number":3,"box":{"x":750,"y":353,"width":171,"height":8}},{"id":"5c845461-b952-41aa-9e1a-10354b79d753","block_type":"box","text":"interest rate en","page_number":3,"box":{"x":750,"y":363,"width":63,"height":6}},{"id":"c2f8a648-37c8-402f-b6fc-c88555b8e930","block_type":"box","text":"vironment.","page_number":3,"box":{"x":814,"y":363,"width":45,"height":6}},{"id":"093b736e-73be-4b69-a2f0-97b381f7bfc6","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":749,"y":372,"width":157,"height":6}},{"id":"a4a9b085-fef0-4192-8d96-bb237ac81fb6","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":749,"y":382,"width":154,"height":6}},{"id":"5fa1b24c-0e29-4213-bccd-6a696f782b0a","block_type":"box","text":"recommendation or 'investment research'","page_number":3,"box":{"x":749,"y":391,"width":198,"height":6}},{"id":"c50752dd-8a89-4af0-98ce-5acb1ac7b28b","block_type":"box","text":"and is classified as a 'Marketing","page_number":3,"box":{"x":749,"y":401,"width":149,"height":7}},{"id":"0c140733-45d6-4e1c-9118-effe053275a0","block_type":"box","text":"Communication' in accordance with the","page_number":3,"box":{"x":749,"y":410,"width":188,"height":6}},{"id":"31182d83-d3f9-4fb3-bf95-ae46ddec2271","block_type":"box","text":"Markets in Financial Instruments Directive","page_number":3,"box":{"x":750,"y":420,"width":199,"height":6}},{"id":"ae65ecb9-97f0-49c2-8a09-3179032ec291","block_type":"box","text":"(2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":749,"y":429,"width":157,"height":8}},{"id":"00f792ce-a467-4e53-81fb-8a92b01c0973","block_type":"box","text":"regulation. This means that this marketing","page_number":3,"box":{"x":749,"y":439,"width":201,"height":7}},{"id":"8afe5ccb-124b-4254-8a2a-785b7703556d","block_type":"box","text":"communication (a) has not been prepared","page_number":3,"box":{"x":749,"y":448,"width":198,"height":8}},{"id":"f19d98a1-07b2-4e90-a0c3-e882e33008d3","block_type":"box","text":"in accordance with legal requirements","page_number":3,"box":{"x":749,"y":458,"width":181,"height":7}},{"id":"baa53558-7d71-4c17-945b-e62204897dc3","block_type":"box","text":"designed to promote the independence of","page_number":3,"box":{"x":749,"y":467,"width":197,"height":8}},{"id":"9fa02784-b0f3-4414-8064-63b688ac11ef","block_type":"box","text":"investment research (b) is not subject to","page_number":3,"box":{"x":749,"y":477,"width":190,"height":7}},{"id":"732b849c-51ca-4fae-8231-7561e731014d","block_type":"box","text":"any prohibition on dealing ahead of the","page_number":3,"box":{"x":749,"y":486,"width":184,"height":8}},{"id":"4c47d283-db4f-4bf2-ba06-4c63f69bcb8a","block_type":"box","text":"dissemination of investment","page_number":3,"box":{"x":749,"y":496,"width":134,"height":6}},{"id":"ad081e07-29ea-497e-a7d5-bec1faf6e4b9","block_type":"box","text":"r","page_number":3,"box":{"x":886,"y":498,"width":4,"height":4}},{"id":"f7a484d7-e707-49da-8b78-8cc28738825b","block_type":"box","text":"e","page_number":3,"box":{"x":890,"y":497,"width":5,"height":5}},{"id":"ccd99240-1699-4797-aa0d-ceb489d75bf0","block_type":"box","text":"s","page_number":3,"box":{"x":896,"y":497,"width":4,"height":5}},{"id":"f9852b7f-44a1-4254-9cdf-202954f83a68","block_type":"box","text":"e","page_number":3,"box":{"x":901,"y":497,"width":5,"height":5}},{"id":"9a2cb00b-fd5d-4dfd-afe0-db519c15517e","block_type":"box","text":"a","page_number":3,"box":{"x":906,"y":497,"width":6,"height":5}},{"id":"a6027188-e0b0-406f-80d1-3abb97fc862f","block_type":"box","text":"r","page_number":3,"box":{"x":912,"y":498,"width":4,"height":4}},{"id":"0c42c93f-e9c4-4d94-aaa8-bdc7afa2e92c","block_type":"box","text":"c","page_number":3,"box":{"x":916,"y":497,"width":5,"height":5}},{"id":"e2d1edb1-1193-4833-9e02-2a26019009f3","block_type":"box","text":"h","page_number":3,"box":{"x":922,"y":496,"width":5,"height":6}},{"id":"5b3f830a-13e4-4bf3-a05c-a9953459a5a6","block_type":"box","text":".","page_number":3,"box":{"x":928,"y":500,"width":2,"height":2}},{"id":"d367a0e0-1539-497e-83aa-0b6f0829d8a0","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":750,"y":505,"width":168,"height":8}},{"id":"a55e9ec9-f9bd-45a2-8e22-11bead72ad1c","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":750,"y":515,"width":196,"height":7}},{"id":"68be64e7-e881-4ebe-8a59-06ee0d974f25","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":750,"y":524,"width":155,"height":7}},{"id":"992582b9-fdc7-41f4-9352-17900d929ef7","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":750,"y":534,"width":165,"height":7}},{"id":"d96138a6-757b-4c5f-a618-511bdb437860","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":749,"y":543,"width":184,"height":8}},{"id":"14e25623-3c76-4885-8fe7-387e6553f0a1","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":749,"y":553,"width":201,"height":7}},{"id":"ec229e62-16c2-461f-9273-9a5544fca8b2","block_type":"box","text":"can be found at","page_number":3,"box":{"x":749,"y":562,"width":73,"height":6}},{"id":"9e53d938-7e22-461d-8105-c68966d86f01","block_type":"box","text":"w","page_number":3,"box":{"x":824,"y":564,"width":8,"height":4}},{"id":"a61c2330-85e0-4c30-a1b6-2a1b552fd4a7","block_type":"box","text":"w","page_number":3,"box":{"x":832,"y":564,"width":8,"height":4}},{"id":"272928c7-8638-4607-9102-5cb62a92eb4f","block_type":"box","text":"w","page_number":3,"box":{"x":840,"y":564,"width":8,"height":4}},{"id":"7e659d33-8cd9-4c1e-b7e3-697a44c82a25","block_type":"box","text":".","page_number":3,"box":{"x":848,"y":567,"width":2,"height":1}},{"id":"2ded3908-9174-41a8-899b-66d403a285da","block_type":"box","text":"s","page_number":3,"box":{"x":850,"y":564,"width":5,"height":4}},{"id":"61438fdf-ff80-4e91-af7d-758695d435f7","block_type":"box","text":"t","page_number":3,"box":{"x":855,"y":563,"width":4,"height":5}},{"id":"2130cd6a-8044-48b9-b469-102fa9fb908d","block_type":"box","text":"a","page_number":3,"box":{"x":859,"y":564,"width":6,"height":4}},{"id":"b754d271-1223-427a-b7cf-152039366e87","block_type":"box","text":"t","page_number":3,"box":{"x":865,"y":563,"width":4,"height":5}},{"id":"22640579-78ab-4d0a-9727-22a8a75b5ab6","block_type":"box","text":"e","page_number":3,"box":{"x":869,"y":564,"width":5,"height":4}},{"id":"4d1da3f8-cba6-4daf-8e47-1cf8f2ee0064","block_type":"box","text":"s","page_number":3,"box":{"x":874,"y":564,"width":5,"height":4}},{"id":"3c50b7dd-0c74-4b68-b774-5277da4174df","block_type":"box","text":"t","page_number":3,"box":{"x":879,"y":563,"width":4,"height":5}},{"id":"ff207dda-d606-4005-87e9-06e26a3ccd70","block_type":"box","text":"r","page_number":3,"box":{"x":884,"y":564,"width":3,"height":4}},{"id":"e49be182-92a6-4850-99d3-5759fb758994","block_type":"box","text":"e","page_number":3,"box":{"x":888,"y":564,"width":5,"height":4}},{"id":"54dc7e9f-f097-480b-8a27-95e84c27bf4f","block_type":"box","text":"e","page_number":3,"box":{"x":893,"y":564,"width":5,"height":4}},{"id":"d97ca2ae-dde5-47b0-95d9-5a7be91ea35d","block_type":"box","text":"t","page_number":3,"box":{"x":899,"y":563,"width":3,"height":5}},{"id":"dd6d9d6a-0e89-4c9a-9443-e51aac4879e4","block_type":"box","text":".","page_number":3,"box":{"x":903,"y":567,"width":2,"height":1}},{"id":"f5b4e3c3-698a-49d4-84a4-388910bc98df","block_type":"box","text":"c","page_number":3,"box":{"x":905,"y":564,"width":5,"height":4}},{"id":"a01a212c-9a2a-4967-a671-19ec520d165f","block_type":"box","text":"o","page_number":3,"box":{"x":911,"y":564,"width":5,"height":4}},{"id":"25e9e3b1-0d86-4379-a8f4-23224f57bb4a","block_type":"box","text":"m","page_number":3,"box":{"x":917,"y":564,"width":8,"height":4}},{"id":"d3811b0f-9988-4317-aa3e-c877302d9a4b","block_type":"box","text":"/","page_number":3,"box":{"x":925,"y":562,"width":5,"height":7}},{"id":"6250b270-4f80-49b5-8154-a4f137ba0784","block_type":"box","text":"i","page_number":3,"box":{"x":930,"y":562,"width":2,"height":6}},{"id":"e9f839d8-f0ab-4b13-adf8-646ecbca6e68","block_type":"box","text":"m","page_number":3,"box":{"x":933,"y":564,"width":8,"height":4}},{"id":"919e9dce-80c4-4c2b-bcba-4a3c9cc465ef","block_type":"box","text":".","page_number":3,"box":{"x":942,"y":567,"width":2,"height":1}},{"id":"8be48a93-7fe0-45da-96b2-d25be110c282","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":749,"y":572,"width":200,"height":7}},{"id":"ca047f5c-7a03-4a49-90d5-e2ef90a78bfc","block_type":"box","text":"h","page_number":3,"box":{"x":749,"y":581,"width":6,"height":6}},{"id":"e79fa4e8-c69f-474e-b5ab-0e01255f69f1","block_type":"box","text":"e","page_number":3,"box":{"x":755,"y":583,"width":5,"height":4}},{"id":"7376997b-38e3-46db-9d0e-539ec787de65","block_type":"box","text":"r","page_number":3,"box":{"x":761,"y":583,"width":4,"height":4}},{"id":"0993bd9f-f306-4a09-b383-7d0ce27025ac","block_type":"box","text":"e","page_number":3,"box":{"x":765,"y":583,"width":5,"height":4}},{"id":"2e6481f0-3b2c-4048-897b-f08f674f091e","block_type":"box","text":".","page_number":3,"box":{"x":771,"y":586,"width":1,"height":1}},{"id":"83aff02b-4d3d-4421-a460-4f9be12dcd05","block_type":"box","text":"Note that the Management Company","page_number":3,"box":{"x":776,"y":581,"width":173,"height":8}},{"id":"b1eab429-ac06-4039-bccf-c2d6ea97dcae","block_type":"box","text":"may decide to terminate the arrangements","page_number":3,"box":{"x":749,"y":591,"width":202,"height":7}},{"id":"ce2d5c11-bf4b-4839-bd40-1b1790513479","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":749,"y":600,"width":177,"height":8}},{"id":"4ede6250-7ec0-40ca-b707-5a88e6b6f934","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":749,"y":610,"width":195,"height":7}},{"id":"d2cd56cb-81ca-4553-bbe2-f3b9862588a1","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":749,"y":619,"width":83,"height":6}},{"id":"2b7c1145-176e-4513-a8d6-b0fa175b9fc5","block_type":"box","text":"0","page_number":3,"box":{"x":832,"y":619,"width":7,"height":6}},{"id":"aea200d9-82af-4708-ae72-c2c71504496f","block_type":"box","text":"0","page_number":3,"box":{"x":839,"y":619,"width":7,"height":6}},{"id":"4e385e9d-0634-401f-bb77-95a74e4a2fea","block_type":"box","text":"9/","page_number":3,"box":{"x":846,"y":619,"width":6,"height":6}},{"id":"e0a64c8d-780c-45cc-925b-0910b020d3aa","block_type":"box","text":"9/","page_number":3,"box":{"x":852,"y":619,"width":4,"height":7}},{"id":"5d0cd000-459c-4554-b56a-522f4f3f5a32","block_type":"box","text":"6","page_number":3,"box":{"x":856,"y":619,"width":7,"height":6}},{"id":"46112d0f-4d8e-4ac6-b0d7-d254e3d55b2c","block_type":"box","text":"5","page_number":3,"box":{"x":863,"y":619,"width":6,"height":6}},{"id":"f36a33df-00ea-4ccf-9d78-014b9af1d547","block_type":"box","text":"/","page_number":3,"box":{"x":869,"y":619,"width":4,"height":7}},{"id":"86bfc47c-4df2-489e-84c0-5a78b9498f4a","block_type":"box","text":"E","page_number":3,"box":{"x":873,"y":619,"width":6,"height":6}},{"id":"5fdc3526-403b-462e-80a7-020b213a0f7e","block_type":"box","text":"C","page_number":3,"box":{"x":879,"y":619,"width":6,"height":6}},{"id":"4bce60ab-0496-40d6-9fb0-275374bc2ac0","block_type":"box","text":".","page_number":3,"box":{"x":886,"y":624,"width":1,"height":1}},{"id":"0f220ec3-ba69-4403-a768-c19a7b29808f","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":749,"y":629,"width":198,"height":7}},{"id":"05b2db3e-0eff-4e08-af8f-705e1a80d0e3","block_type":"box","text":"clients (this includes Eligible Counterparties as","page_number":3,"box":{"x":749,"y":638,"width":197,"height":8}},{"id":"d60cc56e-f140-4d25-a7c4-318f7879f839","block_type":"box","text":"defined by the Appropriate EU Regulator) who","page_number":3,"box":{"x":749,"y":648,"width":194,"height":7}},{"id":"4f4545dd-0027-4f24-b2cb-dd71247d7f48","block_type":"box","text":"are deemed both Knowledgeable and","page_number":3,"box":{"x":749,"y":657,"width":157,"height":8}},{"id":"e0c3ce78-a76f-4a55-bb7e-74f3afb8a201","block_type":"box","text":"Experienced in matters relating to investments.","page_number":3,"box":{"x":750,"y":667,"width":199,"height":7}},{"id":"2bf5fb52-c118-4c16-a813-151b01b8a453","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":749,"y":676,"width":169,"height":8}},{"id":"b9eb8115-86c9-47e2-9fc5-bdab6c9c05e0","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":749,"y":686,"width":184,"height":7}},{"id":"b7a64447-332e-4064-8ba7-a62dc6a83574","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":749,"y":695,"width":165,"height":8}},{"id":"fcd66d69-cf61-45ba-be45-5e633dae0074","block_type":"box","text":"description (including Retail Clients) should not","page_number":3,"box":{"x":749,"y":705,"width":200,"height":8}},{"id":"cb7729ff-9057-4b2f-ba85-78e4d609b8c4","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":750,"y":714,"width":74,"height":8}},{"id":"5ee56351-367a-416f-a24e-701f4be4a391","block_type":"box","text":"unication.","page_number":3,"box":{"x":825,"y":715,"width":41,"height":5}},{"id":"52c08042-5a13-4d48-91bc-05bd5d81a743","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":724,"width":195,"height":6}},{"id":"29b695c3-8dfd-4a5f-8081-910776580df2","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":733,"width":175,"height":8}},{"id":"578743bc-d991-4a9a-b1ee-f61af446dccc","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":743,"width":184,"height":7}},{"id":"455f5de8-8ca5-4cb4-acff-4dbcf595a072","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":752,"width":174,"height":8}},{"id":"32b3301f-5308-4de6-8dba-e047d8d359e2","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":762,"width":173,"height":8}},{"id":"7f75ce62-e7ea-4d04-a9a1-2c141efb73fe","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":771,"width":191,"height":8}},{"id":"80ed1382-11b7-4578-9991-c80355e1cdc1","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":781,"width":177,"height":8}},{"id":"9f6d4ffa-a3db-41cf-9b2d-ce5af07d2afe","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":790,"width":44,"height":6}},{"id":"56fd7784-dab2-475f-a0c8-031dc6676723","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":800,"width":192,"height":7}},{"id":"70c6668e-68c3-4eba-91a4-8ffbf0d6dd74","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":809,"width":196,"height":8}},{"id":"88ea29c2-2fbd-4ce9-8bcd-b0e3a8a23b6c","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":819,"width":180,"height":7}},{"id":"7a612aea-7fa6-4032-85e4-1560666bc996","block_type":"box","text":"State Street Global Advisors' express","page_number":3,"box":{"x":749,"y":828,"width":157,"height":8}},{"id":"1dab0cc5-3a06-48a7-8647-c3c865fcc227","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":838,"width":24,"height":6}},{"id":"6edefdd6-8880-45c2-bd0a-667add258383","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":839,"width":44,"height":5}},{"id":"9a9e6f3e-b68c-4598-b301-7632577cede5","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":869,"width":5,"height":4}},{"id":"73753ee5-c8cf-4471-a127-96d7f8b8184e","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":870,"width":89,"height":6}},{"id":"880eb05a-38d1-4fea-9711-a794d967daaa","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":871,"width":41,"height":7}},{"id":"db5c561d-7a67-4d0c-85b4-76b70bf8cf38","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":880,"width":40,"height":7}},{"id":"a0d633d8-3778-4533-b861-32300100a070","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":880,"width":41,"height":6}},{"id":"4ad52fe1-d20f-4173-8ad5-b8452858bddb","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":889,"width":66,"height":8}},{"id":"aa57d6c0-1587-43e0-971d-f14eba4179b2","block_type":"box","text":"20/11/2026","page_number":3,"box":{"x":819,"y":889,"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":"87633f5a-7835-4e75-ad2b-ac4c0f1dd59b"},"user_id":1000002,"date_created":"2026-10-08T01:26:14.725000Z","date_modified":"2026-10-08T01:26:14.725000Z","private":false}