{"annotation_id":"22936c47-0e51-42af-bed9-8f5378a59b53","file_hash":"6078b0090f7d1fd6a88f4891233f0474e123a4ae67cb6f89a9fc06bbfd0a230f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"0e086ee8-4a36-41d5-9269-43465b44c15d","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":234,"width":106,"height":10}},{"id":"a14e7c79-27d1-4637-b613-d72301bfc2b9","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":"6d702882-b7e1-44db-a051-4cfb6b018a89","block_type":"box","text":"preserve capital and provide a return in line with Euro money","page_number":1,"box":{"x":47,"y":277,"width":391,"height":10}},{"id":"95b870bf-6611-4240-b563-52ac1623f3d3","block_type":"box","text":"mar","page_number":1,"box":{"x":47,"y":293,"width":25,"height":6}},{"id":"05387be2-dd75-42e3-a44c-74ddd9214aae","block_type":"box","text":"ket rates.","page_number":1,"box":{"x":73,"y":291,"width":58,"height":8}},{"id":"e5bf9ebf-3202-435a-8f2f-7479a29f76fc","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":334,"width":145,"height":10}},{"id":"a33135fc-804f-41e4-b2ec-2ad1f339f5d7","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":"23bef0bf-d74c-4dd3-9d45-9cbca43a9c3c","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":"fce80841-f207-4029-9a40-d4f3abe390b3","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":"9a9cbe93-bd59-4ffa-b764-dc1b225b31d3","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":"f124ed14-6e5e-4cdf-9ade-b1b6e9d33b4e","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":"b32ed7e7-41ca-4a0f-ad71-08b86f9d4ace","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":"cf474d64-5333-4555-a156-f469554b15c2","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":"0982106b-4135-4d8c-91e4-8f72272c53aa","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":"52b5cbc5-a7fc-4957-a579-8ea4e942993f","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":"b797a22b-4ec8-4d04-a57f-5c936b5c988b","block_type":"box","text":"objective.","page_number":1,"box":{"x":46,"y":491,"width":62,"height":10}},{"id":"f8aff4ec-8d56-4168-890e-5bd8d65cbb04","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":"1bb0905b-170d-41cb-9c2e-a51e35a7dad6","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":"a5d4376a-c2eb-48b2-96e9-6595854128bb","block_type":"box","text":"discretion, not hold investments to","page_number":1,"box":{"x":46,"y":548,"width":225,"height":9}},{"id":"09930587-2357-46a4-93a3-85423f17df47","block_type":"box","text":"maturity.","page_number":1,"box":{"x":271,"y":548,"width":60,"height":9}},{"id":"77cb53be-a68a-4516-9d81-9168da8dda54","block_type":"box","text":"IMMFA Member","page_number":1,"box":{"x":47,"y":591,"width":112,"height":7}},{"id":"2057c2f3-d060-4bef-8c72-9b4489633bbc","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":"41d21455-4e64-415c-a3bf-7a7b9bfa6a05","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":"2179c9fb-4a2d-4cc9-b849-29218e0b81ee","block_type":"box","text":"association for AAA-rated European money mar","page_number":1,"box":{"x":47,"y":648,"width":312,"height":9}},{"id":"d9079179-3220-4a01-9c43-000b22e90e65","block_type":"box","text":"ket funds.","page_number":1,"box":{"x":360,"y":648,"width":61,"height":7}},{"id":"4c5a72cb-7d9c-4736-931d-b09af621cbf5","block_type":"box","text":"In light of prevailing market conditions, State Street EUR Liquidity LVNAV Fund,","page_number":1,"box":{"x":515,"y":229,"width":405,"height":8}},{"id":"f9eecdb7-79ce-4c3d-94b0-2a1b9f5ca78f","block_type":"box","text":"a sub-fund of State Street Liquidity Plc has decided to offer both accumulating","page_number":1,"box":{"x":515,"y":240,"width":404,"height":8}},{"id":"f2eeabbe-4c68-4ded-a902-66d457d5b4fc","block_type":"box","text":"and distributing Share Classes. This will be facilitated by way of the Deconversion.","page_number":1,"box":{"x":515,"y":251,"width":419,"height":7}},{"id":"fe7fa885-6045-430d-88c2-04c65cd28377","block_type":"box","text":"The distributing Share Classes will be subject to the Deconversion and revert to a","page_number":1,"box":{"x":515,"y":261,"width":417,"height":8}},{"id":"9ea80d81-06c9-400d-905d-4555faf95378","block_type":"box","text":"stable NAV of EUR 1.00 effective 21 October 2022.. Existing investor holdings will","page_number":1,"box":{"x":515,"y":272,"width":412,"height":8}},{"id":"2646dc7a-eca8-446d-bbef-9ebf2e1f6646","block_type":"box","text":"automatically switch to a stable NAV of EUR 1.00 on 24 Oct 2022. The Deconversion","page_number":1,"box":{"x":515,"y":283,"width":433,"height":7}},{"id":"e12561e2-fe73-4510-947a-b34ef156cb71","block_type":"box","text":"will not change the value of your holdings. No action is required on your part. For","page_number":1,"box":{"x":515,"y":293,"width":407,"height":8}},{"id":"3b72403c-c7ad-46ad-99ff-f8bb4aee918f","block_type":"box","text":"more information please contact your State Street Investment Management","page_number":1,"box":{"x":515,"y":304,"width":391,"height":8}},{"id":"3e8c6806-14ff-44e0-9d20-8d9c106660db","block_type":"box","text":"repre","page_number":1,"box":{"x":515,"y":317,"width":27,"height":5}},{"id":"2eddaa66-3b26-4266-a1a5-ca74b9882973","block_type":"box","text":"sentative.","page_number":1,"box":{"x":543,"y":315,"width":49,"height":6}},{"id":"9677b75f-3446-45cc-a613-0f7606f79b5d","block_type":"box","text":"On the 18th February 2019 the NAV value was converted from 1.00 per unit, to","page_number":1,"box":{"x":515,"y":325,"width":397,"height":8}},{"id":"aeca48f1-aa6b-491e-bb72-16252b16c383","block_type":"box","text":"1000.0000 per unit. This allows the full negative income movement to be captured","page_number":1,"box":{"x":515,"y":336,"width":424,"height":8}},{"id":"434d479d-7faf-4a31-98c9-4c99d6fb4b79","block_type":"box","text":"in the price, providing additional transparency and accuracy, as well as resulting in a","page_number":1,"box":{"x":515,"y":347,"width":428,"height":8}},{"id":"c13b56a7-c57b-4635-a272-e0c4e9038462","block_type":"box","text":"smoother movement in the unit price. The conversion factor used w","page_number":1,"box":{"x":515,"y":358,"width":347,"height":7}},{"id":"122bb4e8-bca0-4780-87c9-4315110cc416","block_type":"box","text":"as 1:1000.","page_number":1,"box":{"x":863,"y":358,"width":48,"height":6}},{"id":"d42e60ba-d5e2-4468-aee0-5a2bb5c59bc4","block_type":"box","text":"The change in NAV value per unit does not change the value of the account as there","page_number":1,"box":{"x":515,"y":368,"width":430,"height":8}},{"id":"5513b2a4-6789-461e-af06-373aec340938","block_type":"box","text":"is no difference in value under these tw","page_number":1,"box":{"x":515,"y":379,"width":199,"height":6}},{"id":"e2890b0d-4bd5-4b9c-927e-aa975c05ffb8","block_type":"box","text":"o methods.","page_number":1,"box":{"x":714,"y":379,"width":57,"height":6}},{"id":"e166be4f-e228-4b71-922c-d986dc8093cd","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":515,"y":410,"width":55,"height":7}},{"id":"d80db2f1-eac2-44eb-a637-d6468a43a05d","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":427,"width":21,"height":6}},{"id":"09d16814-8f81-4c7b-9bec-623164dffc1e","block_type":"box","text":"IE00BBT33635","page_number":1,"box":{"x":727,"y":427,"width":89,"height":6}},{"id":"f6a1b4bd-cade-4f54-b5f9-d525cd72dc77","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":443,"width":50,"height":6}},{"id":"35906448-e045-4dc1-bfc4-5a705f2d5ba4","block_type":"box","text":"OEIC - UCITS","page_number":1,"box":{"x":727,"y":443,"width":72,"height":6}},{"id":"512eef7e-bd56-48b3-8910-220f69350622","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":459,"width":46,"height":6}},{"id":"62e02ce5-6a79-462b-9313-97c3209b653d","block_type":"box","text":"Ireland","page_number":1,"box":{"x":727,"y":459,"width":35,"height":6}},{"id":"64041d0c-b5b5-41de-ad0e-796c4cf94be4","block_type":"box","text":"Regulator","page_number":1,"box":{"x":515,"y":475,"width":52,"height":8}},{"id":"ccaef63b-7f85-4c4d-a5aa-4db9c5a82ae1","block_type":"box","text":"CBI","page_number":1,"box":{"x":727,"y":475,"width":18,"height":7}},{"id":"63f2a066-65e1-4042-91f9-222d1bbcf363","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":491,"width":50,"height":8}},{"id":"c0335073-1ea8-46bd-a842-d7993fedb5d9","block_type":"box","text":"EUR","page_number":1,"box":{"x":727,"y":492,"width":23,"height":6}},{"id":"9570d5f8-8e5e-438d-aadb-614e708a0123","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":508,"width":62,"height":6}},{"id":"46884110-80b4-4a6d-8154-26fde4a57a0e","block_type":"box","text":"Bloomberg Xestron Index","page_number":1,"box":{"x":727,"y":508,"width":135,"height":7}},{"id":"235d5b5c-c8fb-4c51-ab4f-d9791fac775a","block_type":"box","text":"Income Treatment","page_number":1,"box":{"x":515,"y":524,"width":98,"height":6}},{"id":"ced70cab-a817-4a70-833b-6e8f66a3097c","block_type":"box","text":"Monthly Distribution","page_number":1,"box":{"x":727,"y":524,"width":107,"height":7}},{"id":"9977954a-77f9-49f1-a4e4-a8c6a7165263","block_type":"box","text":"Fitch Fund Rating","page_number":1,"box":{"x":515,"y":540,"width":92,"height":7}},{"id":"a683948b-ed49-419b-95c9-1e75d6a1bc3d","block_type":"box","text":"AAAmmf","page_number":1,"box":{"x":727,"y":540,"width":51,"height":6}},{"id":"e0846e9a-52be-4bed-a90d-5534afeff8cc","block_type":"box","text":"Moody's Fund Rating","page_number":1,"box":{"x":515,"y":556,"width":111,"height":8}},{"id":"107ef725-4c5f-45d9-bf57-c8be738f6c13","block_type":"box","text":"Aaa-mf","page_number":1,"box":{"x":727,"y":556,"width":41,"height":6}},{"id":"1f4918a6-40b9-49a2-a192-0e57d785cf42","block_type":"box","text":"S&P Fund Rating","page_number":1,"box":{"x":515,"y":572,"width":89,"height":8}},{"id":"3e131b2a-04ab-4d54-9662-72f9ea036699","block_type":"box","text":"AAAm","page_number":1,"box":{"x":727,"y":572,"width":35,"height":6}},{"id":"91ed71a0-7729-42d7-977a-da0efcef39f4","block_type":"box","text":"Net Assets","page_number":1,"box":{"x":515,"y":588,"width":58,"height":6}},{"id":"d50cb4f1-8e6b-4458-806f-3bf3a876bfda","block_type":"box","text":"€11,523,755,991","page_number":1,"box":{"x":727,"y":588,"width":107,"height":7}},{"id":"a5c60327-71de-403f-b712-839f352f66ab","block_type":"box","text":"Weighted Average Maturity","page_number":1,"box":{"x":515,"y":604,"width":144,"height":8}},{"id":"6d8ea16b-b0ed-41d2-ad38-227b2446690a","block_type":"box","text":"42","page_number":1,"box":{"x":727,"y":604,"width":15,"height":6}},{"id":"1b1252f9-4ea5-4aeb-8c19-42cf700c2690","block_type":"box","text":"Weighted Average Life","page_number":1,"box":{"x":515,"y":620,"width":119,"height":8}},{"id":"275d9c68-ee9c-4954-aa12-53c1d4e5a3c3","block_type":"box","text":"67","page_number":1,"box":{"x":727,"y":620,"width":15,"height":6}},{"id":"fecdd199-81e1-4605-9a84-4ed1cfd4c58b","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":515,"y":636,"width":105,"height":8}},{"id":"c65527b9-2ee4-4f36-b1ed-88630d9acd86","block_type":"box","text":"198","page_number":1,"box":{"x":728,"y":636,"width":22,"height":6}},{"id":"fcbb611b-eacf-4d48-a3d5-744f7075f610","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":515,"y":652,"width":143,"height":8}},{"id":"3a1b1408-5fea-4888-a7a3-03f7945e88fe","block_type":"box","text":"23 July 2014","page_number":1,"box":{"x":728,"y":652,"width":74,"height":8}},{"id":"9e7ef26e-181e-410c-ad6f-a289d49baa2e","block_type":"box","text":"Fund Inception Date","page_number":1,"box":{"x":515,"y":669,"width":106,"height":7}},{"id":"47ea2cd4-42aa-45a6-b55c-3f15765ebe7b","block_type":"box","text":"27 July 2001","page_number":1,"box":{"x":728,"y":668,"width":73,"height":8}},{"id":"7e2f0ead-a452-4d75-b6e9-bdd599a260a5","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":684,"width":134,"height":7}},{"id":"b80d2277-3be4-4696-96b4-21f4efb6aa09","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":727,"y":684,"width":86,"height":7}},{"id":"94f47b73-d0fd-4a42-9576-c6917dc1adb7","block_type":"box","text":"Net Asset Value","page_number":1,"box":{"x":515,"y":701,"width":84,"height":6}},{"id":"8fc6bd02-785c-411f-a375-67a9fd630f15","block_type":"box","text":"€1.0000","page_number":1,"box":{"x":727,"y":701,"width":51,"height":6}},{"id":"643e0478-c51e-4689-a6d8-bbc2c57af5f7","block_type":"box","text":"Total Expense Ratio","page_number":1,"box":{"x":515,"y":717,"width":105,"height":7}},{"id":"2c338512-bfeb-4bda-af38-1529c634938a","block_type":"box","text":"0.20%","page_number":1,"box":{"x":727,"y":717,"width":38,"height":6}},{"id":"b6db626c-e97a-4693-a143-65354b947fce","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":515,"y":733,"width":99,"height":8}},{"id":"798f7762-f4d0-4cca-bc4d-68230bf8c021","block_type":"box","text":"Daily","page_number":1,"box":{"x":727,"y":733,"width":26,"height":7}},{"id":"2d47d778-9a26-45c8-a9ac-6b995173de39","block_type":"box","text":"Trading Deadline","page_number":1,"box":{"x":515,"y":749,"width":90,"height":8}},{"id":"023f432d-71e4-4afd-a712-03562e893837","block_type":"box","text":"DD 01:30PM Irish time","page_number":1,"box":{"x":727,"y":749,"width":124,"height":6}},{"id":"a72016de-5aad-4864-9fe1-6c70346ec0c9","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":765,"width":59,"height":6}},{"id":"48106db4-52da-4724-84db-06e44ab512f3","block_type":"box","text":"T+0","page_number":1,"box":{"x":727,"y":765,"width":23,"height":6}},{"id":"6034e9da-6aad-4f93-9bc3-1e6a78ec5f27","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"34e3b509-4ea9-48e0-923b-5e995ef25f05","block_type":"box","text":"State Street EUR","page_number":1,"box":{"x":47,"y":66,"width":314,"height":19}},{"id":"98c58b21-b122-4915-8c02-3ada0266fbc0","block_type":"box","text":"Liquidity LVNAV Fund -","page_number":1,"box":{"x":48,"y":97,"width":427,"height":24}},{"id":"973f2b08-590e-493c-8fd4-1439156b0b19","block_type":"box","text":"Distributor Shares","page_number":1,"box":{"x":48,"y":128,"width":333,"height":19}},{"id":"3f572c88-eebc-420e-b182-ef13cb9b0afb","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"8f05438f-8aca-4da0-b799-fd2b48c71f14","block_type":"box","text":"Cash Management","page_number":1,"box":{"x":515,"y":66,"width":166,"height":12}},{"id":"96178c08-dff5-4ab4-84bd-a2dce5f28e76","block_type":"box","text":"31 August 2026","page_number":1,"box":{"x":749,"y":47,"width":136,"height":12}},{"id":"99fdb6df-3d6e-452f-b65c-a06f60d3438b","block_type":"box","text":"Monthly Net Yield History","page_number":1,"box":{"x":47,"y":830,"width":145,"height":7}},{"id":"6ff11a1d-740b-440a-b53b-a51dd5a8254b","block_type":"box","text":"Sep","page_number":1,"box":{"x":256,"y":830,"width":22,"height":7}},{"id":"8bf54fb7-768f-495b-acca-4583f3d84b0b","block_type":"box","text":"2025","page_number":1,"box":{"x":257,"y":840,"width":31,"height":7}},{"id":"fc374b6f-0195-497a-870c-033acbcb05f5","block_type":"box","text":"Oct","page_number":1,"box":{"x":315,"y":830,"width":20,"height":6}},{"id":"2113c377-db45-4829-a941-0317eb62152b","block_type":"box","text":"2025","page_number":1,"box":{"x":315,"y":840,"width":31,"height":7}},{"id":"5e9c55b0-b1e7-44c3-839c-c09d8016f3da","block_type":"box","text":"Nov","page_number":1,"box":{"x":374,"y":830,"width":22,"height":6}},{"id":"cdb55b25-f9c5-4fab-9b85-704458184cdf","block_type":"box","text":"2025","page_number":1,"box":{"x":374,"y":840,"width":31,"height":7}},{"id":"a95f4fc0-dde0-4b5b-a86f-9eab64331205","block_type":"box","text":"Dec","page_number":1,"box":{"x":433,"y":830,"width":21,"height":6}},{"id":"7dfc59b9-491d-4b61-98f1-1e19df430e37","block_type":"box","text":"2025","page_number":1,"box":{"x":433,"y":840,"width":30,"height":7}},{"id":"d864d840-6c1d-489d-9f77-6b26b674b085","block_type":"box","text":"Jan","page_number":1,"box":{"x":491,"y":830,"width":20,"height":6}},{"id":"bc5dc737-1709-40ba-83da-79cca8fd11ac","block_type":"box","text":"2026","page_number":1,"box":{"x":491,"y":840,"width":31,"height":7}},{"id":"c68b8e90-e931-4559-a395-a5c62b570f8e","block_type":"box","text":"Feb","page_number":1,"box":{"x":550,"y":830,"width":20,"height":6}},{"id":"3315967c-fd65-4775-a358-9b175e57e4b6","block_type":"box","text":"2026","page_number":1,"box":{"x":550,"y":840,"width":31,"height":7}},{"id":"ecf72791-72ee-45ae-a7a1-92a78fbc8631","block_type":"box","text":"Mar","page_number":1,"box":{"x":608,"y":830,"width":22,"height":6}},{"id":"723951d6-cbe4-41d9-92a5-cb4268fcdf57","block_type":"box","text":"2026","page_number":1,"box":{"x":608,"y":840,"width":31,"height":7}},{"id":"d99036cf-0060-49ca-8f84-177bd1e0b670","block_type":"box","text":"Apr","page_number":1,"box":{"x":666,"y":830,"width":22,"height":7}},{"id":"d8493790-8885-4cf9-87c9-8fd4970119af","block_type":"box","text":"2026","page_number":1,"box":{"x":667,"y":840,"width":31,"height":7}},{"id":"f96b65c4-ed6a-4955-8511-249153c535f6","block_type":"box","text":"May","page_number":1,"box":{"x":725,"y":830,"width":24,"height":7}},{"id":"ede2dc02-79f8-4eb7-81ab-c9c9b002f464","block_type":"box","text":"2026","page_number":1,"box":{"x":726,"y":840,"width":30,"height":7}},{"id":"f28e48ca-1adb-4bec-a373-12e3f96231d1","block_type":"box","text":"Jun","page_number":1,"box":{"x":783,"y":830,"width":22,"height":6}},{"id":"e5a63a7f-f97d-414f-bc60-2b6cc96a7de4","block_type":"box","text":"2026","page_number":1,"box":{"x":784,"y":840,"width":31,"height":7}},{"id":"1c569c40-bcf8-45f6-88a8-fecdcd70dc8c","block_type":"box","text":"Jul","page_number":1,"box":{"x":842,"y":830,"width":17,"height":6}},{"id":"c1d75bf5-aecd-47ad-ae65-df2a6f5206bd","block_type":"box","text":"2026","page_number":1,"box":{"x":843,"y":840,"width":31,"height":7}},{"id":"09a0f0d4-4eb8-42f8-b444-7f21320451e5","block_type":"box","text":"Aug","page_number":1,"box":{"x":901,"y":830,"width":23,"height":8}},{"id":"6018744b-a39b-414b-9ce9-b3f5968e433a","block_type":"box","text":"2026","page_number":1,"box":{"x":901,"y":840,"width":31,"height":7}},{"id":"01d89cf1-6b05-4fa9-b9c4-a5adbb2555c9","block_type":"box","text":"State Street EUR Liquidity LVNAV","page_number":1,"box":{"x":46,"y":857,"width":180,"height":8}},{"id":"5f646cfe-ae62-4e2d-aa23-ddc9678b3798","block_type":"box","text":"Fund (%)","page_number":1,"box":{"x":47,"y":868,"width":46,"height":7}},{"id":"6202580f-259c-4fe2-818f-70678f330c92","block_type":"box","text":"1.86","page_number":1,"box":{"x":258,"y":857,"width":26,"height":6}},{"id":"cb3da1d4-5307-4822-ad8e-dac2d39a9e08","block_type":"box","text":"1.87","page_number":1,"box":{"x":316,"y":857,"width":26,"height":6}},{"id":"6f62d997-b6d2-47f6-93c5-0fc650622d30","block_type":"box","text":"1.86","page_number":1,"box":{"x":375,"y":857,"width":26,"height":6}},{"id":"03fa47e9-949d-431c-a99d-bbfe97635485","block_type":"box","text":"1.87","page_number":1,"box":{"x":433,"y":857,"width":26,"height":6}},{"id":"128ec0be-9825-450d-b58b-05915f8cccb2","block_type":"box","text":"1.88","page_number":1,"box":{"x":492,"y":857,"width":26,"height":6}},{"id":"92f76cb1-3fb2-4463-a246-a9a1069609fd","block_type":"box","text":"1.89","page_number":1,"box":{"x":551,"y":857,"width":25,"height":6}},{"id":"e852d0d3-a8eb-4d60-8c47-877b8b77ffc3","block_type":"box","text":"1.90","page_number":1,"box":{"x":609,"y":857,"width":26,"height":6}},{"id":"c77ec10f-a265-4f90-9fdc-ffd1f22c740e","block_type":"box","text":"1.93","page_number":1,"box":{"x":668,"y":857,"width":25,"height":6}},{"id":"14181c6c-a039-43e3-867f-36068a7a96f9","block_type":"box","text":"1.96","page_number":1,"box":{"x":726,"y":857,"width":26,"height":6}},{"id":"15b81028-77b8-4265-864a-e36cf7b54eff","block_type":"box","text":"2.05","page_number":1,"box":{"x":784,"y":857,"width":27,"height":6}},{"id":"3a125404-c2f8-44bf-b601-7fd58e63fa7b","block_type":"box","text":"2.17","page_number":1,"box":{"x":843,"y":857,"width":26,"height":6}},{"id":"24099c75-46e0-4975-94d6-fc38bac29d6b","block_type":"box","text":"2.21","page_number":1,"box":{"x":901,"y":857,"width":27,"height":6}},{"id":"bd136598-a0c9-4275-9b34-5f39a65e9373","block_type":"box","text":"Bloomberg Xestron Index (%)","page_number":1,"box":{"x":47,"y":884,"width":155,"height":8}},{"id":"fbb9f073-e6a7-4292-98b4-30226a7247d9","block_type":"box","text":"1.88","page_number":1,"box":{"x":258,"y":884,"width":25,"height":6}},{"id":"f6fdf015-8c1e-48be-a8e5-2832205d9d6b","block_type":"box","text":"1.95","page_number":1,"box":{"x":316,"y":884,"width":26,"height":6}},{"id":"fbd547c1-8150-4f47-8b9c-82e3f94533b2","block_type":"box","text":"1.89","page_number":1,"box":{"x":375,"y":884,"width":26,"height":6}},{"id":"fd1d9312-9d45-462c-b275-e48e1673e754","block_type":"box","text":"1.95","page_number":1,"box":{"x":433,"y":884,"width":26,"height":6}},{"id":"f21d6b38-c21f-4352-a505-5f02d572ef65","block_type":"box","text":"1.95","page_number":1,"box":{"x":492,"y":884,"width":26,"height":6}},{"id":"bcc844ec-713f-460e-aace-d5ac306eff2c","block_type":"box","text":"1.96","page_number":1,"box":{"x":551,"y":884,"width":26,"height":6}},{"id":"8a9c5373-b514-423b-a272-5a3319fdcb07","block_type":"box","text":"1.95","page_number":1,"box":{"x":609,"y":884,"width":26,"height":6}},{"id":"03109e98-8a8b-46fe-a2e2-ef421a4df6ba","block_type":"box","text":"1.89","page_number":1,"box":{"x":668,"y":884,"width":26,"height":6}},{"id":"40e4b6ed-0f1c-46d8-9d74-b61762462475","block_type":"box","text":"1.95","page_number":1,"box":{"x":726,"y":884,"width":26,"height":6}},{"id":"59bd1c2e-24c9-43a0-892b-2aff9c01dffc","block_type":"box","text":"1.99","page_number":1,"box":{"x":785,"y":884,"width":26,"height":6}},{"id":"6154167c-b1ab-4648-ad9c-fc09bbeb2d59","block_type":"box","text":"2.20","page_number":1,"box":{"x":843,"y":884,"width":27,"height":6}},{"id":"2095cfaf-382b-47a2-9a51-ea76c2a652c2","block_type":"box","text":"2.21","page_number":1,"box":{"x":901,"y":884,"width":27,"height":6}},{"id":"ad98e682-505c-454a-a0bf-ff60f32039ef","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":1,"box":{"x":46,"y":902,"width":215,"height":8}},{"id":"a09f5405-979e-4123-91fa-180bb69a1efd","block_type":"box","text":"t of fees.","page_number":1,"box":{"x":261,"y":902,"width":43,"height":6}},{"id":"311e8e04-a74d-4950-9e13-a2fc90b750d2","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":"24d33614-e727-499b-b273-5996081422b3","block_type":"box","text":"e","page_number":1,"box":{"x":291,"y":917,"width":6,"height":4}},{"id":"9c3f3d37-f261-47f6-87de-63e494eb078e","block_type":"box","text":"r","page_number":1,"box":{"x":300,"y":917,"width":5,"height":4}},{"id":"6e84be6b-1c57-4393-af6c-bfa4ce7eb5f1","block_type":"box","text":"e","page_number":1,"box":{"x":305,"y":917,"width":6,"height":4}},{"id":"c5912658-d6d5-4c0f-b397-f34883750c0a","block_type":"box","text":"s","page_number":1,"box":{"x":312,"y":917,"width":5,"height":4}},{"id":"a6551e17-132a-48e4-bda2-3e19dc3b4717","block_type":"box","text":"u","page_number":1,"box":{"x":318,"y":917,"width":6,"height":4}},{"id":"f79985fa-e879-4b24-b4f9-9441b68c2994","block_type":"box","text":"l","page_number":1,"box":{"x":325,"y":915,"width":2,"height":6}},{"id":"b1b077e0-1ad1-42dd-b8e0-dc829ea8faa3","block_type":"box","text":"t","page_number":1,"box":{"x":327,"y":915,"width":5,"height":6}},{"id":"c2b26c4f-ab94-4cbd-b261-dfaefccd1320","block_type":"box","text":"s","page_number":1,"box":{"x":332,"y":917,"width":6,"height":4}},{"id":"19aba05e-094d-4b71-8ac2-b77ce9956601","block_type":"box","text":".","page_number":1,"box":{"x":338,"y":919,"width":3,"height":2}},{"id":"c78c9599-adad-48b9-a945-fe662f2ef06d","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"98281a25-501b-4d81-93fa-b3461e955396","block_type":"box","text":"Net Fund Performance","page_number":2,"box":{"x":47,"y":385,"width":128,"height":6}},{"id":"ec2266d4-01e6-4219-b3e9-fa5468b9e7ba","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":311,"y":400,"width":50,"height":7}},{"id":"8125806a-7dab-4269-b98a-066b7357646d","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":390,"y":400,"width":88,"height":7}},{"id":"7b73d0d0-804c-4c28-bab0-6c3e78ce2d92","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":417,"width":43,"height":6}},{"id":"ff15919b-5467-4c4e-a9d9-af543a4a7628","block_type":"box","text":"2.21","page_number":2,"box":{"x":334,"y":417,"width":26,"height":6}},{"id":"dc45bca5-d152-4a22-a4b6-d4659946f062","block_type":"box","text":"2.21","page_number":2,"box":{"x":451,"y":417,"width":26,"height":6}},{"id":"abe96a54-024d-41e8-8d47-ae46104bf7d7","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":433,"width":43,"height":6}},{"id":"227079c8-18f2-44b6-952e-721ca9a4e536","block_type":"box","text":"2.15","page_number":2,"box":{"x":334,"y":433,"width":26,"height":6}},{"id":"8b4e62fd-4062-4026-9c08-3ac893d284f3","block_type":"box","text":"2.14","page_number":2,"box":{"x":451,"y":433,"width":27,"height":6}},{"id":"d4b2a8e0-d5a4-4879-aaf8-2c2c4b2b085b","block_type":"box","text":"YTD","page_number":2,"box":{"x":46,"y":449,"width":24,"height":6}},{"id":"6891d901-46af-429b-98b3-017272ed7b19","block_type":"box","text":"2.02","page_number":2,"box":{"x":334,"y":449,"width":26,"height":7}},{"id":"02edc651-93ac-4efb-9514-63daa954fc6f","block_type":"box","text":"2.00","page_number":2,"box":{"x":451,"y":449,"width":27,"height":7}},{"id":"37fa780d-02f3-4a9f-8514-c0b5d89ceb7e","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":465,"width":34,"height":7}},{"id":"257083c9-8edf-4b33-9d30-ba5d29cfeada","block_type":"box","text":"1.98","page_number":2,"box":{"x":335,"y":465,"width":25,"height":7}},{"id":"f5600073-b784-47c7-8b9a-eb0888468175","block_type":"box","text":"1.98","page_number":2,"box":{"x":452,"y":465,"width":26,"height":7}},{"id":"31e03499-513f-422e-a524-3125f643c741","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":481,"width":30,"height":7}},{"id":"87ec40ec-b7ab-4cbb-bd58-2484ba23fba5","block_type":"box","text":"2.16","page_number":2,"box":{"x":334,"y":481,"width":27,"height":7}},{"id":"1a773705-01b2-4cb7-9539-dae2f65d134e","block_type":"box","text":"2.19","page_number":2,"box":{"x":451,"y":481,"width":27,"height":7}},{"id":"9a586f78-f223-4d7c-851a-0bad93520971","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":498,"width":34,"height":6}},{"id":"f6a9724b-0220-48b8-93f8-6197548df36a","block_type":"box","text":"2.81","page_number":2,"box":{"x":334,"y":498,"width":26,"height":6}},{"id":"6235f24f-0e19-4f3f-bd01-1b9530a44567","block_type":"box","text":"2.82","page_number":2,"box":{"x":451,"y":498,"width":27,"height":6}},{"id":"1e770ada-4db8-450f-ac50-9a4b333c4918","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":514,"width":34,"height":6}},{"id":"549e0b94-9b09-410a-b8c2-050e9b9d2894","block_type":"box","text":"1.97","page_number":2,"box":{"x":335,"y":514,"width":25,"height":6}},{"id":"d787d5ed-ca79-4c2b-8f98-b7ec12c56d0b","block_type":"box","text":"2.02","page_number":2,"box":{"x":451,"y":514,"width":27,"height":6}},{"id":"d7c42d95-0ab0-4164-a759-54230ed7a930","block_type":"box","text":"10 Year","page_number":2,"box":{"x":47,"y":530,"width":42,"height":6}},{"id":"808469ea-6c42-4e75-89eb-dd6b163154d4","block_type":"box","text":"0.69","page_number":2,"box":{"x":334,"y":530,"width":26,"height":6}},{"id":"de4b2e28-4e2a-4571-a478-c9dad42b94ee","block_type":"box","text":"0.70","page_number":2,"box":{"x":451,"y":530,"width":27,"height":6}},{"id":"ee447a1b-05fb-4e99-9b5e-932baaa01f85","block_type":"box","text":"Since Inception (p.a.)","page_number":2,"box":{"x":46,"y":546,"width":110,"height":8}},{"id":"08405880-6f22-4cea-acc2-8e4e529769cd","block_type":"box","text":"0.55","page_number":2,"box":{"x":334,"y":546,"width":26,"height":6}},{"id":"7392f721-a294-45d8-8a4f-85462db2ac55","block_type":"box","text":"0.53","page_number":2,"box":{"x":451,"y":546,"width":27,"height":6}},{"id":"95045542-ca5d-4679-ad8a-15b5d239b58f","block_type":"box","text":"Source: State Street Investment Management/Bloomberg, 31 Au","page_number":2,"box":{"x":46,"y":564,"width":331,"height":8}},{"id":"c25d63c5-cafb-44c4-89ed-a6f8af2e76f4","block_type":"box","text":"gust 2026.","page_number":2,"box":{"x":378,"y":564,"width":54,"height":8}},{"id":"36ed48a9-2c10-4f92-b856-1808a6feaddf","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":"e8ea81d1-d064-4140-be29-51fab6fda027","block_type":"box","text":"e","page_number":2,"box":{"x":291,"y":577,"width":6,"height":4}},{"id":"0d63eea4-c3d5-4c62-980f-75434fce5e8d","block_type":"box","text":"r","page_number":2,"box":{"x":300,"y":577,"width":5,"height":4}},{"id":"e2d8dfc0-3f69-4b76-b614-07d8ca00a085","block_type":"box","text":"e","page_number":2,"box":{"x":305,"y":577,"width":6,"height":4}},{"id":"6f91ae28-0887-427f-b5ad-8c500291eecd","block_type":"box","text":"s","page_number":2,"box":{"x":312,"y":577,"width":5,"height":4}},{"id":"5fc60849-5ea6-4456-a16c-c84e9233952c","block_type":"box","text":"u","page_number":2,"box":{"x":318,"y":577,"width":6,"height":4}},{"id":"bea19b3a-4f0b-4d38-a9a8-417e318b4c36","block_type":"box","text":"l","page_number":2,"box":{"x":325,"y":575,"width":2,"height":6}},{"id":"27b6a2e4-b2fc-4d96-83d6-d7c70b40533e","block_type":"box","text":"t","page_number":2,"box":{"x":327,"y":575,"width":5,"height":6}},{"id":"4f892c5a-1f1e-4e47-92ea-713d78168299","block_type":"box","text":"s","page_number":2,"box":{"x":332,"y":577,"width":6,"height":4}},{"id":"59555cac-031e-432c-88ca-47c1cff2d647","block_type":"box","text":".","page_number":2,"box":{"x":338,"y":579,"width":3,"height":2}},{"id":"33b30aef-0b35-4b0d-8f71-6139cb7dfac5","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":"1cfacfef-ec1a-49af-a878-bacf3fc7408e","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":585,"width":6,"height":7}},{"id":"eb0e2be5-518a-422a-9f6c-3f262d3a622f","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":587,"width":6,"height":5}},{"id":"5b26bf5f-db8e-4a55-952e-960268523353","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":587,"width":6,"height":5}},{"id":"cc1d772d-755d-40d4-8e72-77e577bac37a","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":587,"width":6,"height":6}},{"id":"5ef5b0e7-e138-4207-a05d-aa9ba064fb4c","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":586,"width":2,"height":6}},{"id":"95aaeee5-4035-4e67-961a-09ca77d5e01b","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":586,"width":4,"height":6}},{"id":"56ada0d4-651f-432e-b59a-ae27999a4ee2","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":587,"width":7,"height":5}},{"id":"960d53b7-8513-489b-aefd-465eaa674836","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":586,"width":2,"height":6}},{"id":"3a944a94-20d6-4c38-98a2-31a57ccde96d","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":590,"width":2,"height":2}},{"id":"2be15f4c-61cc-4562-9419-db75bb8da10b","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":2,"box":{"x":46,"y":596,"width":215,"height":8}},{"id":"4832d5e6-39eb-4ed8-af44-7917c1a593cf","block_type":"box","text":"t of fees.","page_number":2,"box":{"x":261,"y":596,"width":43,"height":6}},{"id":"f3c73c42-4a14-41f0-8d60-dd06034b6e3a","block_type":"box","text":"The performance is calculate","page_number":2,"box":{"x":46,"y":607,"width":151,"height":7}},{"id":"dadaf683-cb6b-4cad-9d82-bfe27b5ea40c","block_type":"box","text":"d in Euro.","page_number":2,"box":{"x":198,"y":607,"width":46,"height":6}},{"id":"c743c9a8-9796-499b-a8a3-5d18811877ed","block_type":"box","text":"Benchmark returns are unmanaged and do not reflect the deduction of any fees","page_number":2,"box":{"x":47,"y":617,"width":410,"height":8}},{"id":"2acbe232-496f-49c7-af1c-8ab391c7a1b1","block_type":"box","text":"or expenses. Benchmark returns reflect all items of income, gain and loss and the","page_number":2,"box":{"x":46,"y":628,"width":416,"height":8}},{"id":"62f69b55-4703-43d1-8383-51b1163b4338","block_type":"box","text":"reinvestment of dividends and other income as a","page_number":2,"box":{"x":47,"y":639,"width":250,"height":6}},{"id":"0f40be2c-09a4-4954-a0d1-26b747e6ca77","block_type":"box","text":"pplicable.","page_number":2,"box":{"x":297,"y":639,"width":49,"height":8}},{"id":"a49a3a5e-3eb6-4d00-91b7-22dd90dae4af","block_type":"box","text":"A yield of zero may indicate a fee waiver by the investmen","page_number":2,"box":{"x":46,"y":650,"width":295,"height":7}},{"id":"aba443d8-8189-42f6-a5f0-247817cb6acf","block_type":"box","text":"t manager.","page_number":2,"box":{"x":342,"y":650,"width":54,"height":7}},{"id":"49365aa2-6d73-4484-b5f5-379ca592a0b2","block_type":"box","text":"Previous to 1 November 2021, this Fund's Benchmark was the EUR 7","page_number":2,"box":{"x":47,"y":660,"width":347,"height":7}},{"id":"64db2518-aa44-4c5b-832b-53ceb66e74d6","block_type":"box","text":"Day Libid.","page_number":2,"box":{"x":397,"y":660,"width":50,"height":8}},{"id":"0910b62d-10ef-4955-9a75-3e8ce18bc184","block_type":"box","text":"Fund Composition","page_number":2,"box":{"x":47,"y":691,"width":103,"height":8}},{"id":"f7c32349-41b2-42a1-aeb8-27629051855f","block_type":"box","text":"Percent","page_number":2,"box":{"x":434,"y":691,"width":44,"height":6}},{"id":"7744b743-1a10-4cb2-9e2e-92aaf544c236","block_type":"box","text":"Certificates of Deposit","page_number":2,"box":{"x":46,"y":707,"width":120,"height":8}},{"id":"25f36ae6-4450-4eb0-a98c-a7b8a9b9d2d0","block_type":"box","text":"33.07","page_number":2,"box":{"x":443,"y":707,"width":34,"height":7}},{"id":"80b6a97a-0776-4e98-8b1f-5c1c2c0aa3a4","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":46,"y":724,"width":100,"height":7}},{"id":"1801dec8-9bed-4e2a-9015-2cf2d84375ce","block_type":"box","text":"25.13","page_number":2,"box":{"x":443,"y":724,"width":34,"height":6}},{"id":"f0466b5c-2bdb-46cd-afed-876fd8021e73","block_type":"box","text":"Repurchase Agreement","page_number":2,"box":{"x":47,"y":740,"width":126,"height":7}},{"id":"f7fb6a20-3f92-46f5-beff-00007508fb5a","block_type":"box","text":"13.62","page_number":2,"box":{"x":444,"y":740,"width":33,"height":6}},{"id":"f21e35e3-c0dd-41bf-9ec4-c6961180603e","block_type":"box","text":"Time Deposits","page_number":2,"box":{"x":46,"y":756,"width":77,"height":7}},{"id":"9747c819-861d-4e53-a41a-d0f0b44f23e6","block_type":"box","text":"10.60","page_number":2,"box":{"x":444,"y":756,"width":34,"height":6}},{"id":"602de882-143a-48e4-a372-e431b313d086","block_type":"box","text":"Asset Backed Commercial Paper","page_number":2,"box":{"x":46,"y":772,"width":177,"height":7}},{"id":"5db7be1a-563f-45f4-9cbd-12d294150073","block_type":"box","text":"7.82","page_number":2,"box":{"x":451,"y":772,"width":26,"height":6}},{"id":"4c748214-729b-4c68-8ddf-2f3d6d05faa9","block_type":"box","text":"Collateralised Commercial Paper","page_number":2,"box":{"x":46,"y":788,"width":176,"height":8}},{"id":"3f8de0bd-f24e-4749-b4f2-2d6f0a334f07","block_type":"box","text":"3.46","page_number":2,"box":{"x":451,"y":788,"width":27,"height":6}},{"id":"22703638-7eb6-4801-912e-eec28bd96263","block_type":"box","text":"Government Agency","page_number":2,"box":{"x":46,"y":804,"width":110,"height":8}},{"id":"7f3647bc-4888-4e70-9e5f-68fa33bb81a6","block_type":"box","text":"1.73","page_number":2,"box":{"x":452,"y":804,"width":25,"height":6}},{"id":"a8c2d6cf-117e-4b56-97cd-cba0b76e92fd","block_type":"box","text":"Cash","page_number":2,"box":{"x":46,"y":820,"width":27,"height":6}},{"id":"6b80c706-6ce2-403e-b188-1d2c14ccf7f3","block_type":"box","text":"1.44","page_number":2,"box":{"x":452,"y":820,"width":26,"height":6}},{"id":"2b45eebc-9c80-459f-9e12-99d2d956305a","block_type":"box","text":"Corporate and Bank Notes","page_number":2,"box":{"x":46,"y":836,"width":142,"height":8}},{"id":"370429f4-7457-4445-a792-eecdf49ed7bc","block_type":"box","text":"1.04","page_number":2,"box":{"x":452,"y":836,"width":26,"height":6}},{"id":"fbf766c9-fb79-44cb-bf3e-a26196f44c96","block_type":"box","text":"Money Market Fund","page_number":2,"box":{"x":47,"y":852,"width":104,"height":8}},{"id":"8fd2eb4d-7ed5-4bb0-8358-c063c57f648c","block_type":"box","text":"0.91","page_number":2,"box":{"x":451,"y":852,"width":26,"height":6}},{"id":"45dde993-e4e1-4df5-9ef2-45b5b8c999dc","block_type":"box","text":"Government Guaranteed","page_number":2,"box":{"x":46,"y":868,"width":133,"height":7}},{"id":"c370815e-af24-4cae-b219-f8cee8153b57","block_type":"box","text":"0.87","page_number":2,"box":{"x":451,"y":868,"width":26,"height":7}},{"id":"b8edb4f3-f77e-462d-9063-67746cae3cfa","block_type":"box","text":"Supranational","page_number":2,"box":{"x":46,"y":884,"width":74,"height":8}},{"id":"d8a8cbb2-6330-4f4d-8e84-30d076b83a3e","block_type":"box","text":"0.17","page_number":2,"box":{"x":451,"y":884,"width":26,"height":7}},{"id":"06876927-d076-47d0-abf0-125791153f00","block_type":"box","text":"Government Commercial Paper","page_number":2,"box":{"x":46,"y":900,"width":170,"height":8}},{"id":"17b6a4b6-6a7b-4e38-812b-707b51b76314","block_type":"box","text":"0.13","page_number":2,"box":{"x":451,"y":900,"width":26,"height":7}},{"id":"60aca187-4ea3-45a6-8391-3608876637a6","block_type":"box","text":"Credit Profile","page_number":2,"box":{"x":515,"y":385,"width":75,"height":6}},{"id":"5cf47048-8078-43e8-a16a-e9affba1ebbb","block_type":"box","text":"Rating %","page_number":2,"box":{"x":780,"y":385,"width":50,"height":7}},{"id":"cbe44a8b-4f90-453c-8918-bac0f8e80574","block_type":"box","text":"S&P Adjusted*","page_number":2,"box":{"x":863,"y":385,"width":84,"height":7}},{"id":"d8c41236-9f2c-4ab2-984f-6def2be012e7","block_type":"box","text":"A-1+","page_number":2,"box":{"x":515,"y":401,"width":28,"height":6}},{"id":"19458aa1-6504-4e89-8a33-55fde7103d2a","block_type":"box","text":"33.23","page_number":2,"box":{"x":795,"y":401,"width":34,"height":6}},{"id":"52035955-73d4-4701-94b3-6732a6b0795d","block_type":"box","text":"57.33","page_number":2,"box":{"x":912,"y":401,"width":34,"height":6}},{"id":"636408a8-9995-413d-aae2-6e63727fdc73","block_type":"box","text":"A-1","page_number":2,"box":{"x":515,"y":417,"width":19,"height":6}},{"id":"f945e108-bb7f-44b2-8596-999a0d1712e5","block_type":"box","text":"65.86","page_number":2,"box":{"x":795,"y":417,"width":34,"height":6}},{"id":"af729a36-31d1-4dc7-b1ca-14653c11adc4","block_type":"box","text":"41.76","page_number":2,"box":{"x":911,"y":417,"width":35,"height":6}},{"id":"01cca411-c6b6-4ce6-b566-8f07d908faba","block_type":"box","text":"NR","page_number":2,"box":{"x":515,"y":433,"width":16,"height":6}},{"id":"d8e78621-fad8-4720-b76e-fee2ce854660","block_type":"box","text":"0.91","page_number":2,"box":{"x":802,"y":433,"width":27,"height":6}},{"id":"8a277e73-fc30-4ece-9619-4be2e995d643","block_type":"box","text":"0.91","page_number":2,"box":{"x":919,"y":433,"width":27,"height":6}},{"id":"486668f6-ccc5-438b-9d85-2a17bc4c2416","block_type":"box","text":"*Credit Quality Rating is based on S&P. S&P allows a A-1+ equivalent for holdings that","page_number":2,"box":{"x":515,"y":451,"width":436,"height":8}},{"id":"bf505f32-cc81-4097-b804-4ca8af936e6b","block_type":"box","text":"are maturing in 5 busi","page_number":2,"box":{"x":515,"y":462,"width":109,"height":8}},{"id":"3d81fb2c-5e65-4a34-8191-7a57c374b5eb","block_type":"box","text":"ness days.","page_number":2,"box":{"x":626,"y":462,"width":52,"height":8}},{"id":"4966193b-283b-415c-b836-1f7ff77b747b","block_type":"box","text":"Contact Us","page_number":2,"box":{"x":515,"y":499,"width":79,"height":8}},{"id":"7ad71d5d-99bd-452d-9392-2be8875a2ec9","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":515,"y":527,"width":125,"height":7}},{"id":"95a0c955-f659-4911-b0a0-dc978f9f2008","block_type":"box","text":"s","page_number":2,"box":{"x":640,"y":529,"width":7,"height":5}},{"id":"42220001-0df7-42f1-bc67-9546786f1d05","block_type":"box","text":"s","page_number":2,"box":{"x":647,"y":529,"width":7,"height":5}},{"id":"a3b1e29d-fa76-4d4b-9e43-09dde9e38cbc","block_type":"box","text":"g","page_number":2,"box":{"x":654,"y":529,"width":8,"height":7}},{"id":"3a205fd1-1ca1-43a6-bd42-fb9fd69d0478","block_type":"box","text":"a","page_number":2,"box":{"x":663,"y":529,"width":7,"height":5}},{"id":"b867ecd5-aaa6-4856-abce-b3dc425fb740","block_type":"box","text":".","page_number":2,"box":{"x":671,"y":533,"width":1,"height":1}},{"id":"b57e6648-abc2-4121-9b70-38ca5b2cd509","block_type":"box","text":"c","page_number":2,"box":{"x":673,"y":529,"width":7,"height":5}},{"id":"9c668e7e-5fa7-4a98-aa00-cbae781a73ed","block_type":"box","text":"o","page_number":2,"box":{"x":681,"y":529,"width":8,"height":5}},{"id":"02c3ad8a-541e-454e-8bec-7df927ff8e8a","block_type":"box","text":"m","page_number":2,"box":{"x":690,"y":529,"width":11,"height":5}},{"id":"590410af-6e29-4243-9134-702989155185","block_type":"box","text":"/c","page_number":2,"box":{"x":702,"y":526,"width":5,"height":9}},{"id":"7cdc041f-6ce0-44d2-a843-dbca7dc6c16c","block_type":"box","text":"/c","page_number":2,"box":{"x":707,"y":529,"width":7,"height":5}},{"id":"d87b8ad3-0d7c-4a83-a434-bbad5d0894a2","block_type":"box","text":"a","page_number":2,"box":{"x":715,"y":529,"width":7,"height":5}},{"id":"f0506193-9da0-4d6d-84de-db6fca5d487c","block_type":"box","text":"s","page_number":2,"box":{"x":723,"y":529,"width":6,"height":5}},{"id":"c944aa3d-b28e-4582-80a6-789c6759c983","block_type":"box","text":"h","page_number":2,"box":{"x":730,"y":527,"width":7,"height":7}},{"id":"358f2454-7093-4d59-886a-ad852012a4fe","block_type":"box","text":"or contact your representative","page_number":2,"box":{"x":737,"y":527,"width":203,"height":9}},{"id":"bb41fc1f-a3a4-4f7e-974e-8cfe7a33c895","block_type":"box","text":"State Street Investment Managemen","page_number":2,"box":{"x":515,"y":541,"width":238,"height":10}},{"id":"2b75da5d-fa3a-4380-9584-f5509bcba764","block_type":"box","text":"t' office.","page_number":2,"box":{"x":753,"y":541,"width":50,"height":8}},{"id":"05ec3e9d-c615-4f5d-a66f-a744d1934aab","block_type":"box","text":"EMEA Cash Clie","page_number":2,"box":{"x":515,"y":569,"width":111,"height":8}},{"id":"9d40b7ea-e9d3-461b-946b-05bfd411e021","block_type":"box","text":"n","page_number":2,"box":{"x":627,"y":571,"width":8,"height":6}},{"id":"bc59de8b-fbca-4b41-9877-dbd852fc975e","block_type":"box","text":"t","page_number":2,"box":{"x":635,"y":570,"width":6,"height":7}},{"id":"31c1a693-5aa2-4b35-99b8-6438cf621b07","block_type":"box","text":"S","page_number":2,"box":{"x":644,"y":569,"width":9,"height":8}},{"id":"5308cbbc-45ac-4489-a8d9-8c9926dfc829","block_type":"box","text":"e","page_number":2,"box":{"x":654,"y":571,"width":8,"height":6}},{"id":"d92a9bf2-3261-4de3-ae07-7d52808bc560","block_type":"box","text":"r","page_number":2,"box":{"x":663,"y":571,"width":5,"height":6}},{"id":"3ad8d0ab-9f33-497c-9e01-f3da2a488b9d","block_type":"box","text":"v","page_number":2,"box":{"x":668,"y":572,"width":9,"height":5}},{"id":"0c50bf3d-a179-4a71-94c5-3c2c2ba2be85","block_type":"box","text":"i","page_number":2,"box":{"x":678,"y":569,"width":2,"height":8}},{"id":"2441df2d-0b48-4357-8b96-1fd253cb664b","block_type":"box","text":"c","page_number":2,"box":{"x":681,"y":571,"width":8,"height":6}},{"id":"191c8c3a-9d97-4534-8ebf-8795e71c9be3","block_type":"box","text":"e","page_number":2,"box":{"x":689,"y":571,"width":8,"height":6}},{"id":"7357bca1-fc5e-4154-97f0-3c9d5f1b2671","block_type":"box","text":"E","page_number":2,"box":{"x":516,"y":584,"width":7,"height":7}},{"id":"a2a4a3de-fca0-4f0f-8041-8df67ee64a2a","block_type":"box","text":"M","page_number":2,"box":{"x":525,"y":584,"width":10,"height":7}},{"id":"f2eeceda-7863-4a0b-9fba-a02b95b49ea3","block_type":"box","text":"E","page_number":2,"box":{"x":537,"y":584,"width":8,"height":7}},{"id":"60e97976-5c22-4982-b897-fd30e3343b31","block_type":"box","text":"A","page_number":2,"box":{"x":545,"y":584,"width":11,"height":7}},{"id":"ab506395-fe63-44d3-8016-58b1e49455bf","block_type":"box","text":"C","page_number":2,"box":{"x":556,"y":584,"width":10,"height":7}},{"id":"fbe65efc-2541-4994-bca9-04da8dee6c8b","block_type":"box","text":"a","page_number":2,"box":{"x":567,"y":586,"width":7,"height":5}},{"id":"9b2824ec-05d4-443e-9fc4-bbc08c4a2681","block_type":"box","text":"s","page_number":2,"box":{"x":575,"y":586,"width":6,"height":5}},{"id":"ba5064c1-1ba4-4802-b115-99556fe3dad2","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":584,"width":7,"height":7}},{"id":"af592218-df2d-41f3-8405-6430c830035d","block_type":"box","text":"C","page_number":2,"box":{"x":590,"y":584,"width":10,"height":7}},{"id":"11c0c210-f695-4d86-a6b9-2b01e6521dd1","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":584,"width":2,"height":7}},{"id":"9ce549c3-9ba0-45a2-9374-a5ece8fae2d0","block_type":"box","text":"i","page_number":2,"box":{"x":605,"y":584,"width":1,"height":7}},{"id":"37330f1b-bb09-4560-a84e-54939bf37f63","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":586,"width":7,"height":5}},{"id":"9936637c-f6b9-4e0d-aec1-68218d137488","block_type":"box","text":"n","page_number":2,"box":{"x":616,"y":586,"width":6,"height":5}},{"id":"4a93b557-5286-4682-a8f3-dbbac648c206","block_type":"box","text":"t","page_number":2,"box":{"x":623,"y":585,"width":5,"height":6}},{"id":"8b089232-fe42-417d-8b92-4e73894a7703","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":584,"width":9,"height":7}},{"id":"a4e38254-9053-4039-b400-95d38b5e7a26","block_type":"box","text":"e","page_number":2,"box":{"x":638,"y":586,"width":7,"height":5}},{"id":"aaf8f52f-ad62-4dd2-ad83-5ab5ef7e61a6","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":586,"width":5,"height":5}},{"id":"219cc8cf-d1a7-4446-ac64-c65468687317","block_type":"box","text":"v","page_number":2,"box":{"x":651,"y":586,"width":7,"height":5}},{"id":"0c761521-51f3-4f3a-a708-3e75321ae69d","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":584,"width":2,"height":7}},{"id":"a8516e4c-8b92-4d0f-98f8-2d9dc7d6f5d2","block_type":"box","text":"c","page_number":2,"box":{"x":662,"y":586,"width":7,"height":5}},{"id":"e906e90d-f25a-46f7-8db4-f2b1f28bbd11","block_type":"box","text":"e","page_number":2,"box":{"x":670,"y":586,"width":7,"height":5}},{"id":"48f44658-b82b-4e6b-b21a-dc490e1a7a59","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":584,"width":12,"height":9}},{"id":"d6ac133c-b314-4eaf-b0a6-ac88770f2aad","block_type":"box","text":"s","page_number":2,"box":{"x":691,"y":586,"width":6,"height":5}},{"id":"8063add0-d940-440a-8741-f8430c980b98","block_type":"box","text":"s","page_number":2,"box":{"x":698,"y":586,"width":6,"height":5}},{"id":"3854df4c-5a42-4c79-b310-2cb3eef4dd84","block_type":"box","text":"g","page_number":2,"box":{"x":705,"y":586,"width":8,"height":7}},{"id":"691b63c9-e67e-4c9a-b507-ce261cf30652","block_type":"box","text":"a","page_number":2,"box":{"x":713,"y":586,"width":7,"height":5}},{"id":"dd3859bf-9710-4feb-b875-e47674047dd0","block_type":"box","text":".","page_number":2,"box":{"x":721,"y":590,"width":2,"height":1}},{"id":"7c843329-5508-49ff-a5a7-c7bbf61f75d4","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":586,"width":8,"height":5}},{"id":"06053cdc-b9d5-4258-a068-56bd88e3f4cb","block_type":"box","text":"o","page_number":2,"box":{"x":732,"y":586,"width":7,"height":5}},{"id":"32939f7b-fcea-47d9-837a-b6d938b700ce","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":586,"width":11,"height":5}},{"id":"5df131fd-ff3c-48fa-8205-3ef2a4df7e8f","block_type":"box","text":"APAC Cash","page_number":2,"box":{"x":515,"y":612,"width":80,"height":8}},{"id":"3eb67ec7-f026-4ae7-a298-de3de7f93fd4","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":626,"width":10,"height":8}},{"id":"89534285-2fd2-4823-9ef4-704ad58a8618","block_type":"box","text":"PA","page_number":2,"box":{"x":526,"y":626,"width":8,"height":8}},{"id":"9519944c-1c25-4df7-ab92-b396ed357a41","block_type":"box","text":"PA","page_number":2,"box":{"x":534,"y":626,"width":10,"height":8}},{"id":"a96f3c8a-041d-4895-88b3-84786e8a13a6","block_type":"box","text":"C","page_number":2,"box":{"x":544,"y":626,"width":10,"height":8}},{"id":"97012e93-19a2-4b12-ad9c-b8d37c1c7100","block_type":"box","text":"C","page_number":2,"box":{"x":555,"y":626,"width":10,"height":8}},{"id":"c3bd80e8-2508-4913-9927-c342132fb2d6","block_type":"box","text":"a","page_number":2,"box":{"x":566,"y":629,"width":8,"height":5}},{"id":"a8912e13-9f34-4bdd-ba1d-e43c43b85fba","block_type":"box","text":"s","page_number":2,"box":{"x":574,"y":629,"width":6,"height":5}},{"id":"60046e79-d67e-42d1-bd98-fb3ceb692e45","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":626,"width":6,"height":8}},{"id":"0958487a-9f05-4226-ba01-55496a010677","block_type":"box","text":"C","page_number":2,"box":{"x":589,"y":626,"width":10,"height":8}},{"id":"c2bdd90c-16e8-421b-b3ca-9324baeb2c94","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":626,"width":1,"height":8}},{"id":"bd2b92ac-d2c6-4f5e-8d01-bf8f1bef92e6","block_type":"box","text":"i","page_number":2,"box":{"x":604,"y":626,"width":1,"height":8}},{"id":"5612f7ad-357d-4156-bc5d-6f6214da2916","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":629,"width":7,"height":5}},{"id":"13932d22-f1e1-4d34-8807-635e6f3e6929","block_type":"box","text":"n","page_number":2,"box":{"x":615,"y":629,"width":7,"height":5}},{"id":"b234068f-27ae-4fa7-bdd2-3663988bc272","block_type":"box","text":"t","page_number":2,"box":{"x":622,"y":627,"width":5,"height":7}},{"id":"b7208b07-4050-4d2f-bd31-e889970f52b3","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":626,"width":8,"height":8}},{"id":"373c979d-02d2-4044-bacd-abcfb7dc502f","block_type":"box","text":"e","page_number":2,"box":{"x":637,"y":629,"width":7,"height":5}},{"id":"b0a53458-c354-426c-88b0-5296d7a23ca9","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":629,"width":4,"height":5}},{"id":"9c6e8e65-c0b6-465f-bb8e-e6c57ee38879","block_type":"box","text":"v","page_number":2,"box":{"x":650,"y":629,"width":8,"height":5}},{"id":"faef1738-0e18-44bc-98e2-76b19b0fda62","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":626,"width":1,"height":8}},{"id":"45ded24a-4f17-40ef-90af-9ee788f7bb1d","block_type":"box","text":"c","page_number":2,"box":{"x":661,"y":629,"width":8,"height":5}},{"id":"a13b51e9-e31f-4c9f-abbf-dc4397123214","block_type":"box","text":"e","page_number":2,"box":{"x":669,"y":629,"width":8,"height":5}},{"id":"3b9fcb59-cfd8-4e3a-b64d-d921bbef84e3","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":627,"width":11,"height":9}},{"id":"c25675c5-e98c-4398-84c3-c393d6e2f922","block_type":"box","text":"s","page_number":2,"box":{"x":690,"y":629,"width":6,"height":5}},{"id":"3253006b-2539-42a0-96e1-b9ed7cad7527","block_type":"box","text":"s","page_number":2,"box":{"x":697,"y":629,"width":7,"height":5}},{"id":"142ec420-0b84-4124-9991-fa1bd907721c","block_type":"box","text":"g","page_number":2,"box":{"x":704,"y":628,"width":8,"height":8}},{"id":"ec016201-5368-4002-b895-5853c01d8c9f","block_type":"box","text":"a","page_number":2,"box":{"x":712,"y":629,"width":8,"height":5}},{"id":"01b5db64-3e14-4099-80cc-8e34fc8113cb","block_type":"box","text":".","page_number":2,"box":{"x":720,"y":633,"width":2,"height":1}},{"id":"45d6e5ed-b0f3-47c3-b75c-bc31e156d42c","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":629,"width":7,"height":5}},{"id":"a7f86eb7-13c8-4901-8cc4-8a22cc8c307a","block_type":"box","text":"o","page_number":2,"box":{"x":731,"y":629,"width":7,"height":5}},{"id":"263b2148-709f-46dd-85ca-010d4be7442d","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":629,"width":11,"height":5}},{"id":"ec14f61c-3384-48f4-8e66-92a32cc5fd0f","block_type":"box","text":"+65","page_number":2,"box":{"x":516,"y":641,"width":26,"height":7}},{"id":"3fb9e5a5-78aa-416d-b759-808a26170d80","block_type":"box","text":"6826 7514","page_number":2,"box":{"x":543,"y":641,"width":70,"height":7}},{"id":"92c17b7c-2581-41cb-afae-d22239567737","block_type":"box","text":"Belgium","page_number":2,"box":{"x":515,"y":666,"width":57,"height":10}},{"id":"48830f3a-7966-40aa-af52-aab69eed44b9","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":516,"y":680,"width":118,"height":8}},{"id":"55659b26-cd9d-4d17-bba4-cf13c2979b10","block_type":"box","text":"Germany","page_number":2,"box":{"x":734,"y":666,"width":66,"height":10}},{"id":"09dfba2d-55dc-458c-a7fd-bf6ba1d7f109","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":680,"width":134,"height":8}},{"id":"d1478a81-cb91-4891-93b9-8de7ebb40316","block_type":"box","text":"Ireland","page_number":2,"box":{"x":515,"y":702,"width":49,"height":7}},{"id":"c5367b05-f877-4bca-bd9f-c63fa99500e1","block_type":"box","text":"+353 1 776 3036","page_number":2,"box":{"x":516,"y":716,"width":110,"height":7}},{"id":"44aecd6d-2946-4528-9e1f-91087704e669","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":735,"y":702,"width":87,"height":7}},{"id":"89d85175-ef6a-4621-a017-3a70db90230a","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":735,"y":716,"width":118,"height":7}},{"id":"e6a6746d-c6e5-4840-a569-84789b47abc5","block_type":"box","text":"Singapore","page_number":2,"box":{"x":515,"y":737,"width":72,"height":9}},{"id":"ca957aee-23ec-4cb7-9a4b-bc8fecd5b0a7","block_type":"box","text":"+65 (0) 6826 7500","page_number":2,"box":{"x":516,"y":751,"width":127,"height":9}},{"id":"370721d7-0ae5-49f1-9092-aed8536730e6","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":734,"y":737,"width":84,"height":7}},{"id":"e0bb7af7-e5ef-4e34-a351-a24c8b000fe4","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":751,"width":134,"height":8}},{"id":"e7d85dfa-bf8b-4d4b-b106-837320c0c882","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":772,"width":114,"height":10}},{"id":"d83f335a-216a-4b83-bdc6-8cfd7ff06ce8","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":2,"box":{"x":516,"y":786,"width":147,"height":9}},{"id":"efce50c8-1033-4d24-a812-ce69d2e84d00","block_type":"box","text":"Maturity","page_number":2,"box":{"x":47,"y":43,"width":48,"height":7}},{"id":"34ea3289-b37f-4007-80fd-bd6c40c7e54b","block_type":"box","text":"Sep","page_number":2,"box":{"x":256,"y":43,"width":22,"height":7}},{"id":"47462e17-c20e-47c8-8340-aefca72dd08d","block_type":"box","text":"2025","page_number":2,"box":{"x":257,"y":53,"width":31,"height":7}},{"id":"6a039316-98f2-4c98-a0e1-763286101368","block_type":"box","text":"Oct","page_number":2,"box":{"x":315,"y":43,"width":20,"height":6}},{"id":"12e85d9a-61e2-49cf-ac64-99fedb07cb96","block_type":"box","text":"2025","page_number":2,"box":{"x":315,"y":53,"width":31,"height":7}},{"id":"9f863640-1cff-4e6b-9572-6480aaa1259a","block_type":"box","text":"Nov","page_number":2,"box":{"x":374,"y":43,"width":22,"height":6}},{"id":"528f9690-6110-442c-9cd8-ba7d41374ef2","block_type":"box","text":"2025","page_number":2,"box":{"x":374,"y":53,"width":31,"height":7}},{"id":"f83310aa-6ff6-4b83-8261-da5e1ba237e8","block_type":"box","text":"Dec","page_number":2,"box":{"x":433,"y":43,"width":21,"height":6}},{"id":"df080e5c-aa73-4bf0-87a7-fb4550e9d7ba","block_type":"box","text":"2025","page_number":2,"box":{"x":433,"y":53,"width":30,"height":7}},{"id":"7a348e99-4d5d-4cfc-8e86-f4a28248dffa","block_type":"box","text":"Jan","page_number":2,"box":{"x":491,"y":43,"width":20,"height":6}},{"id":"fc6d97fd-0b6e-4c7c-a6ae-ebdc0643f1ae","block_type":"box","text":"2026","page_number":2,"box":{"x":491,"y":53,"width":31,"height":7}},{"id":"e908c0e3-780d-4407-ab3e-0501c948012c","block_type":"box","text":"Feb","page_number":2,"box":{"x":550,"y":43,"width":20,"height":6}},{"id":"4fabfd16-604c-457c-81aa-50b49fff3089","block_type":"box","text":"2026","page_number":2,"box":{"x":550,"y":53,"width":31,"height":7}},{"id":"61c568ec-4826-43ab-80b9-232cb13c5916","block_type":"box","text":"Mar","page_number":2,"box":{"x":608,"y":43,"width":22,"height":6}},{"id":"20eb9092-df7f-40b4-954c-a6104f9b4ade","block_type":"box","text":"2026","page_number":2,"box":{"x":608,"y":53,"width":31,"height":7}},{"id":"7049891d-f089-4513-844a-d61554d6a46f","block_type":"box","text":"Apr","page_number":2,"box":{"x":666,"y":43,"width":22,"height":7}},{"id":"48230cb0-567a-470e-bb18-cde34fe1063b","block_type":"box","text":"2026","page_number":2,"box":{"x":667,"y":53,"width":31,"height":7}},{"id":"dd29604c-a7a5-4290-9058-406baeb0fa6f","block_type":"box","text":"May","page_number":2,"box":{"x":725,"y":43,"width":24,"height":7}},{"id":"bdcdb968-dc79-47eb-b6c5-a73e382da436","block_type":"box","text":"2026","page_number":2,"box":{"x":726,"y":53,"width":30,"height":7}},{"id":"39a04281-1ff8-4a31-9675-4ca20a4b56e6","block_type":"box","text":"Jun","page_number":2,"box":{"x":783,"y":43,"width":22,"height":6}},{"id":"c4eb2c8a-99f7-4ac8-b89a-74766d440cf4","block_type":"box","text":"2026","page_number":2,"box":{"x":784,"y":53,"width":31,"height":7}},{"id":"3f13252a-f501-40ce-ac5c-f36174712f3b","block_type":"box","text":"Jul","page_number":2,"box":{"x":842,"y":43,"width":17,"height":6}},{"id":"fcd33646-45d2-4991-9146-aa00977ee28e","block_type":"box","text":"2026","page_number":2,"box":{"x":843,"y":53,"width":31,"height":7}},{"id":"12ea9422-a295-4b80-92f0-d2dfca7e49e5","block_type":"box","text":"Aug","page_number":2,"box":{"x":901,"y":43,"width":23,"height":7}},{"id":"123d8281-adb6-4ecf-98b2-14897c0b6386","block_type":"box","text":"2026","page_number":2,"box":{"x":901,"y":53,"width":31,"height":7}},{"id":"71abb69f-4146-4817-8878-e1840dc0b777","block_type":"box","text":"Weighted Average Maturity (Days)","page_number":2,"box":{"x":46,"y":70,"width":181,"height":8}},{"id":"e2f83135-51db-4f12-a385-814b84a063fe","block_type":"box","text":"44.00","page_number":2,"box":{"x":257,"y":70,"width":35,"height":6}},{"id":"8bdb6077-79b3-47c4-aaca-fa023f45a30b","block_type":"box","text":"44.00","page_number":2,"box":{"x":315,"y":70,"width":35,"height":6}},{"id":"8eb2ffbf-96f8-4f35-b29e-59ea48784329","block_type":"box","text":"41.00","page_number":2,"box":{"x":374,"y":70,"width":35,"height":6}},{"id":"072922a8-4b07-4877-9b4a-3923915dcefa","block_type":"box","text":"34.00","page_number":2,"box":{"x":433,"y":70,"width":35,"height":6}},{"id":"ffe8965d-3fbd-493e-b62a-645c706a4549","block_type":"box","text":"51.00","page_number":2,"box":{"x":491,"y":70,"width":35,"height":6}},{"id":"1d6b1abc-ae78-40f8-829a-fd7c79d7087a","block_type":"box","text":"49.00","page_number":2,"box":{"x":549,"y":70,"width":36,"height":6}},{"id":"13c0af52-2e9b-498f-94b3-760fed315315","block_type":"box","text":"44.00","page_number":2,"box":{"x":608,"y":70,"width":35,"height":6}},{"id":"5b7e5f0f-064f-49a0-8542-0d0f084682aa","block_type":"box","text":"43.00","page_number":2,"box":{"x":667,"y":70,"width":35,"height":6}},{"id":"bd3c4bbf-9a5a-49ce-8b13-5ed8f65a2437","block_type":"box","text":"43.00","page_number":2,"box":{"x":725,"y":70,"width":36,"height":6}},{"id":"2bc54cf7-affa-4b55-99d4-72908abb23df","block_type":"box","text":"41.00","page_number":2,"box":{"x":784,"y":70,"width":35,"height":6}},{"id":"a1261e5c-8965-4a0d-aec4-f1537773cf66","block_type":"box","text":"45.00","page_number":2,"box":{"x":842,"y":70,"width":36,"height":6}},{"id":"0188833a-18ff-48f8-942a-547bcf5cd157","block_type":"box","text":"42.00","page_number":2,"box":{"x":901,"y":70,"width":35,"height":6}},{"id":"22e86193-b235-483e-a5f0-0593eaabad53","block_type":"box","text":"Weighted Average Life (Days)","page_number":2,"box":{"x":46,"y":86,"width":157,"height":8}},{"id":"5991a0d5-5197-43ea-b639-8b4eac817b45","block_type":"box","text":"66.00","page_number":2,"box":{"x":257,"y":86,"width":35,"height":6}},{"id":"5d7f2db0-e6e1-4100-9ede-7470e3651445","block_type":"box","text":"65.00","page_number":2,"box":{"x":316,"y":86,"width":34,"height":6}},{"id":"e52805b2-2460-42a9-a51b-5e93eaefd5d0","block_type":"box","text":"58.00","page_number":2,"box":{"x":374,"y":86,"width":35,"height":6}},{"id":"eac18228-400a-4f54-a5c8-910bfdfd50da","block_type":"box","text":"55.00","page_number":2,"box":{"x":433,"y":86,"width":35,"height":6}},{"id":"9cfaaf23-0e36-494d-954b-7b3ffd723df0","block_type":"box","text":"77.00","page_number":2,"box":{"x":491,"y":86,"width":35,"height":6}},{"id":"c826bcf1-79e4-4bba-9345-6e241f131878","block_type":"box","text":"78.00","page_number":2,"box":{"x":550,"y":86,"width":35,"height":6}},{"id":"4944a549-1683-46d7-9987-195124d414fb","block_type":"box","text":"68.00","page_number":2,"box":{"x":608,"y":86,"width":35,"height":6}},{"id":"e9a2378d-6277-4f73-bfb4-e19e2b604643","block_type":"box","text":"71.00","page_number":2,"box":{"x":667,"y":86,"width":35,"height":6}},{"id":"1a17d5cb-0462-4807-a7b2-7aaca3aa2641","block_type":"box","text":"73.00","page_number":2,"box":{"x":726,"y":86,"width":35,"height":6}},{"id":"9acdb4e6-326b-4e22-a494-3d4d7a68094b","block_type":"box","text":"75.00","page_number":2,"box":{"x":784,"y":86,"width":35,"height":6}},{"id":"ddae2cec-7bfa-4a8f-8cf2-7ec2d58cba01","block_type":"box","text":"71.00","page_number":2,"box":{"x":843,"y":86,"width":35,"height":6}},{"id":"aac63012-1696-4588-b895-4b0de02f98f2","block_type":"box","text":"67.00","page_number":2,"box":{"x":901,"y":86,"width":35,"height":6}},{"id":"a9a990cb-c318-4784-8bb8-96156974907b","block_type":"box","text":"Liquid Assets","page_number":2,"box":{"x":47,"y":117,"width":76,"height":7}},{"id":"29f963e1-7e38-46c0-a431-f1deeb33e2b7","block_type":"box","text":"!","page_number":2,"box":{"x":893,"y":267,"width":24,"height":8}},{"id":"b32a5289-7600-477f-befb-712353b0edc9","block_type":"box","text":"!","page_number":2,"box":{"x":826,"y":267,"width":23,"height":7}},{"id":"292f6d73-4a46-4bca-ba5d-57f751732775","block_type":"box","text":"!","page_number":2,"box":{"x":752,"y":267,"width":23,"height":7}},{"id":"782ff265-ac72-4cd9-8b0d-3f978a76a32b","block_type":"box","text":"#","page_number":2,"box":{"x":682,"y":267,"width":23,"height":8}},{"id":"46ecbda4-1980-4c47-ad73-3a7785a16454","block_type":"box","text":"\"","page_number":2,"box":{"x":284,"y":267,"width":24,"height":7}},{"id":"560995bb-623d-466a-91da-37c02b07a819","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":"e046b978-1f23-4687-83bd-d457cda64263","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":"da6b5519-8b38-4ef0-8531-b4a8532ebb97","block_type":"box","text":"iness day.","page_number":2,"box":{"x":532,"y":328,"width":49,"height":8}},{"id":"429e0bfa-7af0-49af-9522-4f379c667371","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":"1b500702-49aa-4f6d-8f9c-3c2c00a067d9","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":"76d80c66-4812-4b11-8e13-58eb839dea88","block_type":"box","text":"portfolio securities due within five busi","page_number":2,"box":{"x":47,"y":360,"width":195,"height":8}},{"id":"4945e386-536d-464a-91e2-b44d4ca3623d","block_type":"box","text":"ness days.","page_number":2,"box":{"x":243,"y":360,"width":53,"height":8}},{"id":"bd618f81-f3bf-487f-86df-df38fc406dbf","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"951baf17-8895-4959-8f98-a4aff9e75093","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":256,"width":70,"height":8}},{"id":"47d1b5af-4b12-4c21-adde-cb18cb9f117f","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":257,"width":9,"height":7}},{"id":"77e3ad42-0b2b-4cb0-80eb-362d0da3389a","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":257,"width":10,"height":7}},{"id":"cecfd113-0854-4088-9f0d-17e7d0aef68c","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":256,"width":7,"height":8}},{"id":"995390c7-7b93-4f62-9570-1c39410b1466","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":262,"width":3,"height":2}},{"id":"4a496cad-ec0a-405a-b728-284650056afd","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":257,"width":10,"height":7}},{"id":"e36baf85-9d01-4d0e-af6b-ce60c63ec2f0","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":257,"width":10,"height":7}},{"id":"eb74ede7-5e69-4791-a47e-414a8e782f63","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":257,"width":16,"height":7}},{"id":"06df42b6-935f-419b-b86d-2ef77bbc81f9","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":254,"width":8,"height":11}},{"id":"bea86b3f-4594-4c66-a56b-bccd26631b58","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":255,"width":3,"height":9}},{"id":"be4d386d-72cd-476f-bf4c-a6cea4a12399","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":257,"width":16,"height":7}},{"id":"c3bdac4f-fdde-4765-96ef-c082c94aa78c","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":277,"width":72,"height":8}},{"id":"7cfecfcc-bbff-4c65-a5e5-2c79a7c80e93","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":279,"width":8,"height":4}},{"id":"8405c551-773e-4945-ae33-225f0ff0b50b","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":279,"width":5,"height":4}},{"id":"65dda720-0c13-4e83-a761-4376dacb50ad","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":279,"width":5,"height":4}},{"id":"5ae17433-dc48-4793-8023-bc2f232cdc3c","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":277,"width":2,"height":6}},{"id":"4cf61f0a-52fe-4d35-9b67-8e51ff2a7db7","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":279,"width":5,"height":4}},{"id":"e22efa09-1d0c-44b7-bbdf-17466af8aa27","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":279,"width":6,"height":4}},{"id":"5ff68cc4-b35d-4813-aba0-e7d2426ae340","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":278,"width":3,"height":5}},{"id":"5514e0a3-b264-4092-aa49-b95850768d3c","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":277,"width":2,"height":6}},{"id":"86f10b1f-7cb6-498e-9f05-c99acf530c1e","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":279,"width":5,"height":4}},{"id":"0052af4e-3250-4f01-9f70-62365dff1a77","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":279,"width":5,"height":4}},{"id":"0d664172-0758-4443-9e5d-8fdae13f6d73","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":286,"width":151,"height":7}},{"id":"ac1589bc-7542-4c7c-9841-456e735c03eb","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":288,"width":5,"height":5}},{"id":"08e3bce9-30a8-4e50-bcff-118d49bdef9c","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":288,"width":5,"height":5}},{"id":"84714cf7-50cc-475b-be1d-9357b1be488b","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":287,"width":4,"height":6}},{"id":"fdcb041a-ae8b-448c-870a-498536227cae","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":288,"width":5,"height":5}},{"id":"35c5ad3c-8d84-4bd9-acf7-e7bb58d31ca5","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":286,"width":7,"height":7}},{"id":"f7bcd948-2111-4cc8-97d9-a678863bd2fa","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":288,"width":5,"height":5}},{"id":"8956a01d-e063-47a9-b324-bc229ffd2cfe","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":287,"width":2,"height":6}},{"id":"1d2d0822-1214-483a-b866-e9906ee5b2b5","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":288,"width":6,"height":6}},{"id":"414802fe-2858-47ba-b536-27661caa1df9","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":291,"width":2,"height":2}},{"id":"df625810-0f17-4bd0-971d-991fa23e5de0","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":305,"width":201,"height":7}},{"id":"67b46aa4-e060-4c2e-b8b0-793fdaefdfc2","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":315,"width":180,"height":8}},{"id":"1b823858-10b8-48b6-b321-5c3142e3a32d","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":325,"width":56,"height":7}},{"id":"38dbdf2a-7392-447d-939e-bc25e33e6b2b","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":324,"width":136,"height":7}},{"id":"7834ded3-a5b4-4883-b935-3fb9d2751922","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":335,"width":63,"height":7}},{"id":"a0855ee4-6688-42d5-8e20-97952e2e5849","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":334,"width":51,"height":6}},{"id":"5516a63a-0d0e-44f9-b1f0-ff7a57ee4b07","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":334,"width":3,"height":6}},{"id":"43953d4d-6219-49d9-8185-9580252b1551","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":336,"width":6,"height":4}},{"id":"2e5eae27-0986-46b1-bc17-4c43fb4fa07e","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":336,"width":4,"height":4}},{"id":"5d3f863f-65bf-4b89-96f1-84b037ab92c8","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":336,"width":8,"height":4}},{"id":"b4ea413d-c255-497e-8883-7bef064ef7c6","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":336,"width":5,"height":4}},{"id":"3fb5c830-1e93-4406-8fa2-36024043c87a","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":335,"width":4,"height":5}},{"id":"24e8bcf5-999a-45cd-97bd-ba49a4722754","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":334,"width":2,"height":6}},{"id":"0c4494b3-a5f6-44d2-ba5a-20d806e83b61","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":336,"width":5,"height":4}},{"id":"b1878508-861d-4466-a712-943c192089bd","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":336,"width":5,"height":4}},{"id":"8b80d1fa-d884-4a34-9ebc-3df679579941","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":339,"width":2,"height":1}},{"id":"7a87bf27-b9e9-4e5c-88aa-9c1dc67c671e","block_type":"box","text":"Rounding differences may occur as asset values","page_number":3,"box":{"x":47,"y":364,"width":202,"height":8}},{"id":"8d1dbda9-fa6d-4441-b744-a0a29cf3069e","block_type":"box","text":"are calculated to greater than one","page_number":3,"box":{"x":46,"y":374,"width":143,"height":7}},{"id":"7bc54ee4-585c-4f5d-94d9-ef2e8c61c06f","block_type":"box","text":"deci","page_number":3,"box":{"x":46,"y":383,"width":17,"height":6}},{"id":"4f06c45e-a088-4323-8f3f-2fb27c70cf95","block_type":"box","text":"mal place.","page_number":3,"box":{"x":64,"y":383,"width":42,"height":8}},{"id":"8e546e88-c1d8-492f-8dbd-4f7e10d1e39c","block_type":"box","text":"Please note that full details of underlying fund","page_number":3,"box":{"x":47,"y":392,"width":192,"height":8}},{"id":"162179fb-80d1-4961-b630-89619c5544c4","block_type":"box","text":"holdings can now be found on www.","page_number":3,"box":{"x":47,"y":402,"width":150,"height":8}},{"id":"8880e64e-37ab-46e3-9d45-682af409ebae","block_type":"box","text":"ssg","page_number":3,"box":{"x":46,"y":413,"width":14,"height":6}},{"id":"b1c165aa-e0fd-45d8-8d26-405c2155ed0a","block_type":"box","text":"a.com/cash","page_number":3,"box":{"x":61,"y":411,"width":47,"height":7}},{"id":"08e9b19b-a307-4b30-89ac-ef891cd1bb51","block_type":"box","text":"This Material is for your private","page_number":3,"box":{"x":46,"y":421,"width":147,"height":8}},{"id":"9c2c66c3-b5b7-40e2-8a72-7ff349c0f084","block_type":"box","text":"information. Belgium:","page_number":3,"box":{"x":46,"y":430,"width":102,"height":8}},{"id":"6ed137a4-4668-4cd0-87eb-3fe6b3d142cf","block_type":"box","text":"State Street Global","page_number":3,"box":{"x":150,"y":430,"width":80,"height":7}},{"id":"b1a7dc8c-c013-4da7-80d3-a9cce832bbbc","block_type":"box","text":"Advisors Belgium, Chaussée de La Hulpe 185,","page_number":3,"box":{"x":46,"y":440,"width":191,"height":8}},{"id":"c8053cd0-2a07-45cd-9c65-b5aa45aa7397","block_type":"box","text":"1170 Brussels, Belgium. T: +32 2 663 2036.","page_number":3,"box":{"x":46,"y":449,"width":179,"height":8}},{"id":"a7dba074-beb1-49a3-9ccf-fe46345e9315","block_type":"box","text":"State Street Global Advisors Belgium is a","page_number":3,"box":{"x":46,"y":459,"width":172,"height":8}},{"id":"4a8fb4aa-bb80-41ee-9806-9e416ed44ab9","block_type":"box","text":"branch office of State Street Global Advisors","page_number":3,"box":{"x":47,"y":468,"width":186,"height":7}},{"id":"58bc226a-6eee-40b8-9940-c15280b0d07d","block_type":"box","text":"Europe Limited, registered in Ireland with","page_number":3,"box":{"x":47,"y":478,"width":172,"height":8}},{"id":"dca93dc1-8811-4e6c-9d3e-313b311e19d0","block_type":"box","text":"company number 49934, authorised and","page_number":3,"box":{"x":46,"y":487,"width":175,"height":8}},{"id":"4ffff505-97f3-4687-a12e-4876fc017e58","block_type":"box","text":"regulated by the Central Bank of Ireland, and","page_number":3,"box":{"x":47,"y":497,"width":187,"height":8}},{"id":"acaf097c-85e0-4fbe-b8bf-a62b9149dfc0","block_type":"box","text":"whose registered office is at 78 Sir John","page_number":3,"box":{"x":46,"y":506,"width":168,"height":8}},{"id":"7895bc59-492e-4b52-b9b5-b78eb670995f","block_type":"box","text":"Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":47,"y":516,"width":110,"height":8}},{"id":"e612e9b3-3e55-4d29-9eb7-8e8ae53d01ed","block_type":"box","text":"Germany:","page_number":3,"box":{"x":158,"y":516,"width":45,"height":8}},{"id":"78c0ec10-be5d-471d-92d6-1badf8390742","block_type":"box","text":"State","page_number":3,"box":{"x":206,"y":516,"width":22,"height":6}},{"id":"732a9289-fd4f-4efe-b1c3-9edc285618ee","block_type":"box","text":"Street Global Advisors Europe Limited, Branch","page_number":3,"box":{"x":46,"y":525,"width":195,"height":8}},{"id":"80c5244b-5eeb-4f5d-979d-2bbd3579a60b","block_type":"box","text":"in Germany, Brienner Strasse 59, D-80333","page_number":3,"box":{"x":47,"y":535,"width":179,"height":8}},{"id":"ad6fbc39-2e41-40a9-87b5-af83b72054bb","block_type":"box","text":"Munich, Germany with a representation office at","page_number":3,"box":{"x":47,"y":544,"width":203,"height":8}},{"id":"7088e4ef-5bac-4776-a345-8a7ee8c4282b","block_type":"box","text":"Brussels Street 1-3, D-60327 Frankfurt am Main","page_number":3,"box":{"x":47,"y":554,"width":200,"height":7}},{"id":"416958c1-f4ce-4444-868c-5eb6a6a807f6","block_type":"box","text":"Germany (\"State Street Global Advisors","page_number":3,"box":{"x":46,"y":563,"width":167,"height":8}},{"id":"62f7a14f-81da-4295-aa34-c4a551bafb21","block_type":"box","text":"Germany\"). Munich T +49 (0)89 55878 400.","page_number":3,"box":{"x":46,"y":573,"width":188,"height":8}},{"id":"b53a85e8-7f17-4d29-bb8c-6e7589e8ed39","block_type":"box","text":"Frankfurt T +49 (0)69 667745 000. State","page_number":3,"box":{"x":47,"y":582,"width":176,"height":7}},{"id":"22d264fa-eb76-4173-915d-05b4605ae85f","block_type":"box","text":"Street Global Advisors Germany is a branch of","page_number":3,"box":{"x":46,"y":592,"width":195,"height":8}},{"id":"550d283d-da39-4d1e-b6ef-df75e0a56d42","block_type":"box","text":"State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":601,"width":188,"height":8}},{"id":"5f408e03-333e-4c8c-84be-5bf4629947f2","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":611,"width":181,"height":8}},{"id":"06a70deb-b916-44cb-808d-a621f4c17fda","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":620,"width":202,"height":8}},{"id":"3ad67b1d-b772-4949-964a-c2c809597c3a","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":630,"width":203,"height":8}},{"id":"cfb1767c-4082-462f-a18d-03e80bf16740","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":639,"width":161,"height":8}},{"id":"11ec35b4-a871-444d-8bec-e8c0c393718d","block_type":"box","text":"Ireland:","page_number":3,"box":{"x":208,"y":640,"width":35,"height":6}},{"id":"d12c005e-7b60-4b22-946b-051a186280c0","block_type":"box","text":"State Street Global Advisors Europe Limited is","page_number":3,"box":{"x":46,"y":649,"width":195,"height":8}},{"id":"3f43b412-79f9-426f-bc39-2b9571b179a8","block_type":"box","text":"regulated by the Central Bank of Ireland.","page_number":3,"box":{"x":47,"y":659,"width":169,"height":7}},{"id":"8689739e-6c18-4df9-a040-a70355530fb8","block_type":"box","text":"Registered office address 78 Sir John","page_number":3,"box":{"x":47,"y":668,"width":156,"height":8}},{"id":"11e0127d-d77b-4a6f-a780-70be3448a372","block_type":"box","text":"Rogerson's Quay, Dublin 2. Registered Number:","page_number":3,"box":{"x":47,"y":678,"width":197,"height":7}},{"id":"1d7f5e86-57df-4f89-8722-28ef3723290b","block_type":"box","text":"49934. T: +353 (0)1 776 3000. F: +353 (0)1 776","page_number":3,"box":{"x":46,"y":687,"width":200,"height":7}},{"id":"af9aa553-0cb9-4a9f-8ddb-31e5d46acd44","block_type":"box","text":"3300.","page_number":3,"box":{"x":46,"y":697,"width":25,"height":6}},{"id":"791ff584-8f84-4359-9794-19876a2470b6","block_type":"box","text":"Netherlands:","page_number":3,"box":{"x":72,"y":697,"width":60,"height":6}},{"id":"494fb782-8554-4576-9f59-5700b9a8cb9c","block_type":"box","text":"State Street Global","page_number":3,"box":{"x":135,"y":697,"width":79,"height":6}},{"id":"c21d5251-096e-48a8-9dd8-7918b1e12787","block_type":"box","text":"Advisors Netherlands, Apollo Building 7th floor,","page_number":3,"box":{"x":46,"y":706,"width":198,"height":8}},{"id":"ac561a8b-dbe4-4597-a95c-1ed3be9b0396","block_type":"box","text":"Herikerbergweg 29, 1101 CN Amsterdam,","page_number":3,"box":{"x":47,"y":716,"width":169,"height":7}},{"id":"9a9ccb03-f288-4c78-889a-f5a1dba2eab1","block_type":"box","text":"Netherlands. T: +31 20 7181 000. State Street","page_number":3,"box":{"x":47,"y":725,"width":188,"height":6}},{"id":"9d201b45-3549-4c07-893d-c0f224a8c82a","block_type":"box","text":"Global Advisors Netherlands is a branch office","page_number":3,"box":{"x":46,"y":735,"width":195,"height":6}},{"id":"1ccd36fc-b041-48f7-95db-974a3fefe0ff","block_type":"box","text":"of State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":744,"width":198,"height":8}},{"id":"71bdfe91-7d5e-4965-a369-79be3c401427","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":754,"width":181,"height":7}},{"id":"c2c19695-01b4-404a-b0c8-e022e443662b","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":763,"width":202,"height":8}},{"id":"8ddf2d5c-d3cf-4e02-99d9-87920dd8e5db","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":773,"width":203,"height":7}},{"id":"cf9a3f9e-13f0-43d1-a6ea-4693dbd95b80","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin","page_number":3,"box":{"x":46,"y":782,"width":152,"height":8}},{"id":"d2539864-0464-4c30-92fc-b039db44015a","block_type":"box","text":"2.","page_number":3,"box":{"x":46,"y":792,"width":7,"height":6}},{"id":"f3b1f77e-2c20-4a8c-b690-8e3ffb987a3b","block_type":"box","text":"Singapore:","page_number":3,"box":{"x":54,"y":792,"width":50,"height":7}},{"id":"ea5834b7-1505-4875-b544-50f659358f5c","block_type":"box","text":"State Street Global Advisors","page_number":3,"box":{"x":107,"y":792,"width":119,"height":6}},{"id":"60e9d736-25d1-4f20-84b3-f86560eedda0","block_type":"box","text":"Singapore Limited, 168, Robinson Road, #33-01","page_number":3,"box":{"x":46,"y":801,"width":200,"height":8}},{"id":"641ae293-d7ab-449d-b7b8-22b6f690ad25","block_type":"box","text":"Capital Tower, Singapore 068912 (Company","page_number":3,"box":{"x":46,"y":810,"width":185,"height":8}},{"id":"8059c7a6-f4b2-4e7e-94b8-713f162a5b7e","block_type":"box","text":"Reg. No: 200002719D) Telephone: 65 6826-","page_number":3,"box":{"x":47,"y":820,"width":186,"height":8}},{"id":"5f072362-c251-4e9b-bc4c-4bfcd33f595a","block_type":"box","text":"7500 Facsimile: 65 6826-7501.","page_number":3,"box":{"x":46,"y":830,"width":132,"height":6}},{"id":"2b7d554c-e73f-40d4-920c-d10cc7085c94","block_type":"box","text":"Switzerland:","page_number":3,"box":{"x":178,"y":830,"width":58,"height":6}},{"id":"24cfc5ef-7693-40a8-b95f-34f0e52b1725","block_type":"box","text":"State Street Global Advisors AG, Beethovenstr.","page_number":3,"box":{"x":46,"y":839,"width":197,"height":7}},{"id":"98b4d018-35e1-44b5-a7f6-9c5a393129e3","block_type":"box","text":"19, CH-8027 Zurich. Telephone 41 (0)44 245 70","page_number":3,"box":{"x":46,"y":848,"width":199,"height":8}},{"id":"744de41c-312c-48b1-bb55-d33b84dfc5e8","block_type":"box","text":"00. Facsimile Fax: 41 (0)44 245 70 16.","page_number":3,"box":{"x":46,"y":858,"width":158,"height":7}},{"id":"1cd39fc7-98c4-4bbf-b6d9-e7f73af64db1","block_type":"box","text":"United","page_number":3,"box":{"x":205,"y":858,"width":30,"height":6}},{"id":"ff737825-f59b-4218-952b-d6fcfcd39ec4","block_type":"box","text":"Kingdom:","page_number":3,"box":{"x":46,"y":868,"width":45,"height":7}},{"id":"a0680877-accb-4920-b30b-40e13143ad89","block_type":"box","text":"State Street Global Advisors Limited.","page_number":3,"box":{"x":94,"y":868,"width":155,"height":6}},{"id":"c6eed00c-eab7-4ac5-82de-5e406bf3dabc","block_type":"box","text":"Authorised and regulated by the Financial","page_number":3,"box":{"x":46,"y":877,"width":176,"height":8}},{"id":"8511a059-e72e-4ed7-811c-a5a5cda1a71c","block_type":"box","text":"Conduct Authority. Registered in England.","page_number":3,"box":{"x":46,"y":887,"width":176,"height":7}},{"id":"825f536e-7fc3-47bf-a5c0-393be35123e5","block_type":"box","text":"Registered No. 2509928. VAT No. 5776591 81.","page_number":3,"box":{"x":47,"y":896,"width":192,"height":8}},{"id":"f55066de-677d-40e8-8891-1bafb98d8c7c","block_type":"box","text":"Registered office: 20 Churchill Place, Canary","page_number":3,"box":{"x":47,"y":906,"width":186,"height":7}},{"id":"8d3b88f5-e3f2-4758-b4d5-a6a24564dffa","block_type":"box","text":"Wharf, London, E14 5HJ. Telephone: 020 3395","page_number":3,"box":{"x":46,"y":915,"width":196,"height":8}},{"id":"9c671d57-34d4-4897-906e-5b5398a3fc2f","block_type":"box","text":"6000. Facsimile: 020 3395 6350.","page_number":3,"box":{"x":281,"y":258,"width":143,"height":6}},{"id":"c38e0d62-141e-48e5-868a-80d4b019402f","block_type":"box","text":"Italy","page_number":3,"box":{"x":425,"y":258,"width":20,"height":8}},{"id":"294f3a83-c71a-4336-ac48-e07f96f8f2cc","block_type":"box","text":": State","page_number":3,"box":{"x":446,"y":258,"width":26,"height":6}},{"id":"556c3f0f-ed23-4489-9f17-4caf9620dc9f","block_type":"box","text":"Street Global Advisors Europe Limited, Italy","page_number":3,"box":{"x":281,"y":267,"width":183,"height":8}},{"id":"9807370e-cc3c-42ce-88af-096fba9ea419","block_type":"box","text":"Branch (\"State Street Global Advisors Italy\") is a","page_number":3,"box":{"x":281,"y":277,"width":201,"height":8}},{"id":"ad386506-857d-40a7-bc12-3f0d1cd77331","block_type":"box","text":"branch of State Street Global Advisors Europe","page_number":3,"box":{"x":281,"y":286,"width":193,"height":8}},{"id":"69e21a27-e1a4-4914-a257-93e9418b1a57","block_type":"box","text":"Limited, registered in Ireland with company","page_number":3,"box":{"x":281,"y":296,"width":182,"height":8}},{"id":"96f9dd04-a69b-4d8d-9684-0e8351a0650d","block_type":"box","text":"number 49934, authorised and regulated by","page_number":3,"box":{"x":281,"y":305,"width":188,"height":8}},{"id":"48e4b1c7-d9a5-4aee-bd81-d0c671b8a13e","block_type":"box","text":"the Central Bank of Ireland, and whose","page_number":3,"box":{"x":280,"y":315,"width":163,"height":7}},{"id":"0d9288e3-6185-4b63-8b3e-db91564566a9","block_type":"box","text":"registered office is at 78 Sir John Rogerson's","page_number":3,"box":{"x":281,"y":324,"width":187,"height":8}},{"id":"e7da91ca-60f5-47be-ac7c-752ed9d70027","block_type":"box","text":"Quay, Dublin 2. State Street Global Advisors","page_number":3,"box":{"x":281,"y":334,"width":183,"height":8}},{"id":"ec135e41-abd0-463e-91e8-215d9ab66b26","block_type":"box","text":"Italy is registered in Italy with company number","page_number":3,"box":{"x":281,"y":344,"width":200,"height":7}},{"id":"b5f50895-2b4d-4bdf-8ee9-951bcac27e51","block_type":"box","text":"11871450968 - REA: 2628603 and VAT number","page_number":3,"box":{"x":280,"y":353,"width":201,"height":6}},{"id":"4764efc9-b280-4c28-91a3-417b4689533d","block_type":"box","text":"11871450968, and its office is located at Via","page_number":3,"box":{"x":280,"y":363,"width":184,"height":7}},{"id":"ff19b821-23e6-4c07-8990-8114f3647459","block_type":"box","text":"Ferrante Aporti, 10 - 20125 Milan, Italy. T: +39 02","page_number":3,"box":{"x":281,"y":372,"width":203,"height":8}},{"id":"121d6e60-0580-4d84-bf74-b84c9fffd8b6","block_type":"box","text":"32066 100. F: +39 02","page_number":3,"box":{"x":281,"y":382,"width":91,"height":6}},{"id":"88596dcb-3433-49ec-8c1b-383991d82abe","block_type":"box","text":"32066 155.","page_number":3,"box":{"x":374,"y":382,"width":47,"height":6}},{"id":"50e732fb-951b-4fbc-bda1-cabbf58aa764","block_type":"box","text":"W","page_number":3,"box":{"x":280,"y":391,"width":8,"height":6}},{"id":"01cdc20b-63ee-4748-a0b6-48345dcad581","block_type":"box","text":"e","page_number":3,"box":{"x":289,"y":393,"width":4,"height":4}},{"id":"5ca61e6b-baa8-4ce3-a743-43ada55ed86f","block_type":"box","text":"b","page_number":3,"box":{"x":294,"y":391,"width":5,"height":6}},{"id":"ac5a8314-76bb-4be4-991c-baa7cebefe72","block_type":"box","text":":","page_number":3,"box":{"x":299,"y":393,"width":2,"height":4}},{"id":"32bfc44b-4498-49db-bbd4-f08f3a8827ea","block_type":"box","text":"w","page_number":3,"box":{"x":303,"y":393,"width":7,"height":4}},{"id":"97a9ac75-5955-45d4-9b7b-082421a923bf","block_type":"box","text":"w","page_number":3,"box":{"x":310,"y":393,"width":7,"height":4}},{"id":"0efa725b-f395-44d9-994a-346941bb01a6","block_type":"box","text":"w","page_number":3,"box":{"x":317,"y":393,"width":7,"height":4}},{"id":"82e6d806-4941-4f64-b5af-90e1f62c362f","block_type":"box","text":".","page_number":3,"box":{"x":324,"y":396,"width":1,"height":1}},{"id":"4ea70ecb-d1c1-4991-8c11-8d8827d93862","block_type":"box","text":"s","page_number":3,"box":{"x":326,"y":393,"width":4,"height":4}},{"id":"f6e028f9-b756-4fe3-bbb3-bb7fe45273cb","block_type":"box","text":"t","page_number":3,"box":{"x":330,"y":392,"width":4,"height":5}},{"id":"594b7ea1-c329-4ccc-87b5-8f905f61a186","block_type":"box","text":"a","page_number":3,"box":{"x":334,"y":393,"width":5,"height":4}},{"id":"e5160c4b-e5c4-4a7e-9196-e90134d8ca69","block_type":"box","text":"t","page_number":3,"box":{"x":339,"y":392,"width":3,"height":5}},{"id":"8123a716-63d5-4e85-9cc0-f1aa5671189b","block_type":"box","text":"e","page_number":3,"box":{"x":343,"y":393,"width":4,"height":4}},{"id":"1d73455e-e315-4838-b967-3f5a82ee3d8c","block_type":"box","text":"s","page_number":3,"box":{"x":348,"y":393,"width":4,"height":4}},{"id":"99551b12-8624-40bf-a889-3d5238bc8aee","block_type":"box","text":"t","page_number":3,"box":{"x":352,"y":392,"width":4,"height":5}},{"id":"f1b1a93e-9bcb-4061-a425-4bc69f68bdd5","block_type":"box","text":"r","page_number":3,"box":{"x":356,"y":393,"width":3,"height":4}},{"id":"43f57fee-b189-4ea5-a573-e439ddd028e1","block_type":"box","text":"e","page_number":3,"box":{"x":359,"y":393,"width":5,"height":4}},{"id":"852b443d-23ad-4672-bd0f-b874986dfeb8","block_type":"box","text":"e","page_number":3,"box":{"x":364,"y":393,"width":5,"height":4}},{"id":"e62321b4-f011-443e-8cb2-c0e678a7b57f","block_type":"box","text":"t","page_number":3,"box":{"x":369,"y":392,"width":4,"height":5}},{"id":"188d0289-7c16-4c1d-8fdb-50b571df6b5c","block_type":"box","text":".","page_number":3,"box":{"x":373,"y":396,"width":1,"height":1}},{"id":"76b33a40-c716-46c8-b8e2-065740d5ab86","block_type":"box","text":"c","page_number":3,"box":{"x":375,"y":393,"width":4,"height":4}},{"id":"425a1416-6cda-4d54-909f-9f2a4c5de902","block_type":"box","text":"o","page_number":3,"box":{"x":380,"y":393,"width":5,"height":4}},{"id":"78be33ca-c967-4463-be14-2e9843f1d8a4","block_type":"box","text":"m","page_number":3,"box":{"x":385,"y":393,"width":8,"height":4}},{"id":"67e7b9ca-1272-4fa8-a912-cca4a868ba1c","block_type":"box","text":"/","page_number":3,"box":{"x":393,"y":391,"width":4,"height":7}},{"id":"dfab71bc-3852-4fb2-b3f1-686b91a965f3","block_type":"box","text":"i","page_number":3,"box":{"x":397,"y":391,"width":1,"height":6}},{"id":"f9a8f301-6d3f-4a11-88f4-9622203d9610","block_type":"box","text":"m","page_number":3,"box":{"x":400,"y":393,"width":7,"height":4}},{"id":"ab1ee900-8d07-48fa-81f4-8072671cf3f6","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":280,"y":401,"width":192,"height":7}},{"id":"d0018225-be13-4fa9-9b63-c62fdf4c1221","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":281,"y":410,"width":178,"height":6}},{"id":"3aa289e7-c789-494c-962f-6e2b4764f967","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":281,"y":420,"width":182,"height":6}},{"id":"6ed357a7-e610-4626-9fba-2f6dcf4dc306","block_type":"box","text":"Directive (2014/65/EU) and it should not be","page_number":3,"box":{"x":281,"y":429,"width":182,"height":7}},{"id":"fe9bb3a9-ffbd-430c-a889-2aded1bde260","block_type":"box","text":"relied on as such. It should not be considered a","page_number":3,"box":{"x":281,"y":439,"width":197,"height":6}},{"id":"ea0ccbbc-7a77-4ada-b584-47bec0a893f9","block_type":"box","text":"solicitation to buy or an offer to sell any","page_number":3,"box":{"x":281,"y":448,"width":165,"height":8}},{"id":"4acc894e-8a0b-4295-ba90-973d01df9da1","block_type":"box","text":"investment. It does not take into account any","page_number":3,"box":{"x":281,"y":458,"width":190,"height":7}},{"id":"8a85b172-ab12-4c1f-93b5-b1a2eb4525fd","block_type":"box","text":"investor's or potential investor’s particular","page_number":3,"box":{"x":281,"y":467,"width":178,"height":8}},{"id":"86e1019b-cd19-4021-905c-828d3b1dd54f","block_type":"box","text":"investment objectives, strategies, tax status,","page_number":3,"box":{"x":281,"y":477,"width":188,"height":7}},{"id":"3eea5b86-19ac-4153-870c-74ac961411d0","block_type":"box","text":"risk appetite or investment horizon. If you","page_number":3,"box":{"x":281,"y":486,"width":174,"height":8}},{"id":"8c7fc0cd-6d56-48be-82dd-a472daa43a3e","block_type":"box","text":"require investment advice you should consult","page_number":3,"box":{"x":281,"y":496,"width":192,"height":7}},{"id":"bbebf49a-e3d4-4eab-a63b-98d0849d374b","block_type":"box","text":"your tax and financial or other professional","page_number":3,"box":{"x":280,"y":505,"width":181,"height":8}},{"id":"9980da2a-f1c1-49a3-b0ae-199e309ba777","block_type":"box","text":"advisor. All material has been obtained from","page_number":3,"box":{"x":281,"y":515,"width":185,"height":6}},{"id":"9c1b7c11-7d02-4825-ad88-fab7c98aec46","block_type":"box","text":"sources believed to be reliable. There is no","page_number":3,"box":{"x":281,"y":524,"width":178,"height":6}},{"id":"f40cedda-793b-44ba-abdc-fa8042ca6ff4","block_type":"box","text":"representation or warranty as to the accuracy of","page_number":3,"box":{"x":281,"y":534,"width":204,"height":7}},{"id":"b0b54a4b-5f4b-43d7-88b5-8d1ea68050a7","block_type":"box","text":"the information and State Street shall have no","page_number":3,"box":{"x":280,"y":543,"width":194,"height":6}},{"id":"abd582e4-7f71-45c3-b151-7a838dad269f","block_type":"box","text":"liability for decisions based on such in","page_number":3,"box":{"x":281,"y":553,"width":159,"height":7}},{"id":"c592d028-916a-4c09-b507-2c2b33648460","block_type":"box","text":"formation.","page_number":3,"box":{"x":441,"y":553,"width":43,"height":6}},{"id":"6c7a0e3d-e25d-4ccb-9667-2af7d8b36d44","block_type":"box","text":"The funds are not available to US investors.","page_number":3,"box":{"x":281,"y":562,"width":203,"height":6}},{"id":"4353ede5-7c5c-4e48-82ff-acf7cfea3740","block_type":"box","text":"This document is issued in the UK by State","page_number":3,"box":{"x":281,"y":572,"width":201,"height":7}},{"id":"fd2f7a25-c16a-4e42-af21-750bec043082","block_type":"box","text":"Street Global Advisors Limited, 20","page_number":3,"box":{"x":280,"y":581,"width":162,"height":7}},{"id":"53c07f15-a6bd-488e-8ddf-a15c41526b48","block_type":"box","text":"Churchill Place, Canary Wharf,","page_number":3,"box":{"x":281,"y":591,"width":142,"height":7}},{"id":"d13faac1-93b4-4028-a607-92a4115bd581","block_type":"box","text":"London","page_number":3,"box":{"x":281,"y":600,"width":34,"height":6}},{"id":"a9b2a07e-35e4-421c-a25a-97356ae235a6","block_type":"box","text":",","page_number":3,"box":{"x":316,"y":605,"width":2,"height":2}},{"id":"8499cac6-be30-48e8-92e5-96eccf435bd6","block_type":"box","text":"E","page_number":3,"box":{"x":321,"y":600,"width":6,"height":6}},{"id":"b2501698-34a2-4d03-a7ad-0cc5b35ff99b","block_type":"box","text":"1","page_number":3,"box":{"x":327,"y":600,"width":3,"height":6}},{"id":"0773b250-97c9-4702-8416-018d972fd3ab","block_type":"box","text":"4","page_number":3,"box":{"x":331,"y":600,"width":6,"height":6}},{"id":"173d9460-9feb-4427-9732-06f675d9e92a","block_type":"box","text":"5","page_number":3,"box":{"x":340,"y":600,"width":6,"height":6}},{"id":"cc31f5f6-68b9-4615-9705-a51be604da78","block_type":"box","text":"H","page_number":3,"box":{"x":346,"y":600,"width":7,"height":6}},{"id":"0b04c707-b23b-4c9c-9dae-21dc5683f6f0","block_type":"box","text":"J","page_number":3,"box":{"x":353,"y":600,"width":6,"height":6}},{"id":"5ebbaae1-f64d-4027-be31-f3c6bbf6f9c4","block_type":"box","text":".","page_number":3,"box":{"x":360,"y":605,"width":1,"height":1}},{"id":"bd24b0a8-c243-4352-ae0a-ac8ba002ef8f","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":3,"box":{"x":281,"y":610,"width":196,"height":7}},{"id":"d73c0c35-5793-4316-b822-8f741e1300b0","block_type":"box","text":"(\"the Company\") is an umbrella type investment","page_number":3,"box":{"x":281,"y":619,"width":202,"height":8}},{"id":"bdf3514d-0eea-4286-a07e-fcdcaf9d4e59","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":281,"y":629,"width":157,"height":7}},{"id":"fa011a5f-8ade-4f2f-aee0-397ef2f736de","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":281,"y":638,"width":197,"height":8}},{"id":"91357e6b-dc0e-48e7-8324-7390ba38b693","block_type":"box","text":"Company is organised as an Undertaking for","page_number":3,"box":{"x":281,"y":648,"width":187,"height":7}},{"id":"7b343374-467a-4323-b3d4-c588a8ae166e","block_type":"box","text":"Collective Investment in Transferable Securities","page_number":3,"box":{"x":281,"y":657,"width":201,"height":6}},{"id":"e1b2c344-cb20-4f5e-8044-3df0c4797eb5","block_type":"box","text":"(UCITS) under the laws of Ireland and","page_number":3,"box":{"x":281,"y":666,"width":155,"height":7}},{"id":"9c68c674-c88a-4a2c-b66c-4a1fd0156496","block_type":"box","text":"authorised as a UCITS by the Central Bank of","page_number":3,"box":{"x":281,"y":676,"width":189,"height":8}},{"id":"98f7e252-3d7d-44d3-a027-7798656eda6a","block_type":"box","text":"Ireland. The Company is a recognised scheme","page_number":3,"box":{"x":281,"y":686,"width":193,"height":7}},{"id":"9c3ee282-43cb-4a3f-bca8-95a22d4abcb0","block_type":"box","text":"under Section 264 of the Financial Services and","page_number":3,"box":{"x":281,"y":695,"width":201,"height":6}},{"id":"e7a96afa-73f0-4a35-ae81-62ecb030c320","block_type":"box","text":"Markets Act 2000 (\"the Act\") and is directed at","page_number":3,"box":{"x":281,"y":704,"width":198,"height":7}},{"id":"fcba7c38-8ba8-4ab0-914b-efd48847d917","block_type":"box","text":"'professional clients' in the UK (within the","page_number":3,"box":{"x":281,"y":714,"width":173,"height":8}},{"id":"1a376c46-453b-4f8f-bf8b-c686a709b177","block_type":"box","text":"meaning of the rules of the Act) who are","page_number":3,"box":{"x":281,"y":723,"width":167,"height":8}},{"id":"e4c00290-2fc2-4a7e-8b5e-1760e6eecf36","block_type":"box","text":"deemed both knowledgeable and experienced","page_number":3,"box":{"x":281,"y":733,"width":194,"height":8}},{"id":"0ec3057f-6e54-4d44-88f4-ed238863eead","block_type":"box","text":"in matters relating to investments. The","page_number":3,"box":{"x":281,"y":743,"width":163,"height":7}},{"id":"87c00ba8-3367-4596-8ad6-8f2cd07731fa","block_type":"box","text":"products and services to which this","page_number":3,"box":{"x":281,"y":752,"width":149,"height":8}},{"id":"de0ed0fa-133a-462c-a863-26b845cd6822","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":281,"y":762,"width":183,"height":7}},{"id":"3fa25f42-e2dc-48bf-b221-29b1ef90b2f8","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":281,"y":771,"width":164,"height":8}},{"id":"7d0b2056-5c72-4a72-a25c-31fd35e3652d","block_type":"box","text":"description should not rely on this","page_number":3,"box":{"x":281,"y":781,"width":143,"height":7}},{"id":"1300e8a9-2ab1-448f-8eb1-364ec089f54a","block_type":"box","text":"communication. Many of the protections","page_number":3,"box":{"x":281,"y":790,"width":171,"height":8}},{"id":"5749fa43-bde0-471a-aaf2-74aa9bd7b689","block_type":"box","text":"provided by the UK regulatory system do not","page_number":3,"box":{"x":281,"y":800,"width":188,"height":7}},{"id":"f94daefd-554e-4527-a761-b3aa6b35f663","block_type":"box","text":"apply to the operation of the Company, and","page_number":3,"box":{"x":281,"y":809,"width":181,"height":8}},{"id":"d86bda49-7f64-4713-b440-d75546e2778b","block_type":"box","text":"compensation will not be available under the UK","page_number":3,"box":{"x":281,"y":819,"width":203,"height":7}},{"id":"09edc7b6-c3c6-4ba4-aef4-4fae8926f195","block_type":"box","text":"Financial Services Compensation Scheme.","page_number":3,"box":{"x":281,"y":828,"width":179,"height":8}},{"id":"727721ee-a29f-4a6a-b6ca-d7e925dfef0c","block_type":"box","text":"Investments in asset backed and mortgage","page_number":3,"box":{"x":281,"y":838,"width":182,"height":7}},{"id":"2afe0e38-d38d-4d28-abad-1cf3903299dd","block_type":"box","text":"backed securities are subject to prepayment","page_number":3,"box":{"x":281,"y":847,"width":188,"height":8}},{"id":"248b9f58-1349-4474-94df-238fd714aa33","block_type":"box","text":"risk which can limit the potential for gain during","page_number":3,"box":{"x":281,"y":857,"width":200,"height":7}},{"id":"301d5243-76eb-4b7b-9536-1ccbce51e3ac","block_type":"box","text":"a declining interest rate environment and","page_number":3,"box":{"x":281,"y":866,"width":173,"height":8}},{"id":"c6dea09a-2412-4dae-bb62-43114367ed3b","block_type":"box","text":"increases the potential for loss in a rising","page_number":3,"box":{"x":281,"y":876,"width":171,"height":7}},{"id":"8afc40d1-c2f1-481e-9861-a1157d9e11fb","block_type":"box","text":"interest rate en","page_number":3,"box":{"x":281,"y":886,"width":63,"height":5}},{"id":"29ec0fe6-c044-4274-912c-f91f2e44ed8a","block_type":"box","text":"vironment.","page_number":3,"box":{"x":345,"y":886,"width":46,"height":5}},{"id":"45d6e060-d34d-4d71-bb91-560d4536ff82","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":895,"width":157,"height":6}},{"id":"f4bb0b4f-6478-4103-8ebe-fce9956676c3","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":904,"width":154,"height":6}},{"id":"6336ee96-ae11-4a1a-866c-7d8f5de1ebba","block_type":"box","text":"recommendation or 'investment research'","page_number":3,"box":{"x":281,"y":914,"width":197,"height":6}},{"id":"a920267c-6704-4062-aad5-0d54144b9f31","block_type":"box","text":"and is classified as a 'Marketing","page_number":3,"box":{"x":515,"y":258,"width":149,"height":8}},{"id":"33fcb662-9bf2-4396-955d-13433d3025df","block_type":"box","text":"Communication' in accordance with the","page_number":3,"box":{"x":515,"y":267,"width":187,"height":7}},{"id":"e15af604-5a41-4a79-89bf-40c76be5b8b8","block_type":"box","text":"Markets in Financial Instruments Directive","page_number":3,"box":{"x":515,"y":277,"width":200,"height":6}},{"id":"3896da05-2ac4-41f1-ac5b-89a026c97ecf","block_type":"box","text":"(2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":515,"y":286,"width":156,"height":8}},{"id":"cd7fd699-10d7-4a21-8686-131ecd7fe944","block_type":"box","text":"regulation. This means that this marketing","page_number":3,"box":{"x":515,"y":296,"width":201,"height":8}},{"id":"33e09f9b-6fad-41ea-b9ba-2837259c4119","block_type":"box","text":"communication (a) has not been prepared","page_number":3,"box":{"x":515,"y":305,"width":197,"height":8}},{"id":"1c953acb-9940-4308-b654-222e5c293f88","block_type":"box","text":"in accordance with legal requirements","page_number":3,"box":{"x":515,"y":315,"width":180,"height":8}},{"id":"931fc97a-e980-4a16-b0b5-cb2eb1cdfa9f","block_type":"box","text":"designed to promote the independence of","page_number":3,"box":{"x":515,"y":324,"width":197,"height":8}},{"id":"d0c9fa90-338c-46e1-8c1f-3ce558c06038","block_type":"box","text":"investment research (b) is not subject to","page_number":3,"box":{"x":515,"y":334,"width":190,"height":8}},{"id":"c6f58c48-9831-4816-92d9-fad66a967a57","block_type":"box","text":"any prohibition on dealing ahead of the","page_number":3,"box":{"x":515,"y":343,"width":183,"height":8}},{"id":"e20ed996-17b5-4d44-b1ce-247b1dd60004","block_type":"box","text":"dissemination of investment","page_number":3,"box":{"x":515,"y":353,"width":134,"height":6}},{"id":"3e9ff9aa-d5e1-4454-8ead-e02b8445f720","block_type":"box","text":"r","page_number":3,"box":{"x":652,"y":355,"width":4,"height":4}},{"id":"5782e689-ce69-4e4a-914e-81832bb6c419","block_type":"box","text":"e","page_number":3,"box":{"x":656,"y":355,"width":5,"height":4}},{"id":"f73d42f4-014c-4ff9-ba42-4e0003695091","block_type":"box","text":"s","page_number":3,"box":{"x":661,"y":355,"width":5,"height":4}},{"id":"9916cd6c-b7b0-405b-83ac-d265eeea0958","block_type":"box","text":"e","page_number":3,"box":{"x":667,"y":355,"width":5,"height":4}},{"id":"f4f41599-5889-4a21-9970-618416e50c58","block_type":"box","text":"a","page_number":3,"box":{"x":672,"y":355,"width":6,"height":4}},{"id":"ec880f65-2440-4d91-b7fc-6b8b11188f78","block_type":"box","text":"r","page_number":3,"box":{"x":678,"y":355,"width":4,"height":4}},{"id":"973c00f9-3edd-4c61-a874-243652ed1f3d","block_type":"box","text":"c","page_number":3,"box":{"x":682,"y":355,"width":5,"height":4}},{"id":"829c4d5f-8dc9-435c-99ee-5a46df680ffe","block_type":"box","text":"h","page_number":3,"box":{"x":688,"y":353,"width":5,"height":6}},{"id":"53f8b5b0-4edf-46cf-8514-c6ca49ba5c64","block_type":"box","text":".","page_number":3,"box":{"x":694,"y":358,"width":2,"height":1}},{"id":"f6f6747f-3449-4a00-a5b8-9def58cd8a20","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":515,"y":362,"width":168,"height":8}},{"id":"add2b580-f675-4ea8-9f2a-448bb6e0ea6c","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":515,"y":372,"width":196,"height":8}},{"id":"08f0ab7a-aae4-4eb2-b43e-9f51d8217ecf","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":515,"y":381,"width":156,"height":7}},{"id":"279e03f7-31e7-487e-ad01-10c274849b2a","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":515,"y":391,"width":166,"height":8}},{"id":"608d7387-5e97-4610-a486-0e4f3243a618","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":515,"y":401,"width":184,"height":7}},{"id":"2ade9c2b-87ea-4d98-8d7e-6d4985fb5627","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":515,"y":410,"width":200,"height":8}},{"id":"80b33495-9433-4d6d-9db4-9c3cab897a55","block_type":"box","text":"can be found at","page_number":3,"box":{"x":515,"y":420,"width":72,"height":6}},{"id":"0c733e84-ac46-4b78-8f63-f94605c260a1","block_type":"box","text":"w","page_number":3,"box":{"x":590,"y":421,"width":8,"height":5}},{"id":"2fe64be0-f011-4bdb-872b-52a5b192c107","block_type":"box","text":"w","page_number":3,"box":{"x":598,"y":421,"width":8,"height":5}},{"id":"b4d52da7-b6e8-405d-b580-47782f16f302","block_type":"box","text":"w","page_number":3,"box":{"x":606,"y":421,"width":7,"height":5}},{"id":"ed3896c1-132b-4ac7-b74c-84c0e04a6c15","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":424,"width":2,"height":2}},{"id":"c6b23dc3-45d3-4cfe-a0ed-0aabb4b54f74","block_type":"box","text":"s","page_number":3,"box":{"x":616,"y":421,"width":5,"height":5}},{"id":"1a63347e-4b2f-4592-8f6f-960b782238dd","block_type":"box","text":"t","page_number":3,"box":{"x":621,"y":420,"width":4,"height":6}},{"id":"544bd0dd-4007-4ed2-a6a7-4fc1171e005d","block_type":"box","text":"a","page_number":3,"box":{"x":625,"y":421,"width":5,"height":5}},{"id":"5419b02a-7f36-4472-855e-c4eb88509135","block_type":"box","text":"t","page_number":3,"box":{"x":630,"y":420,"width":4,"height":6}},{"id":"9d357a89-3ba8-456c-86c2-245615b236d1","block_type":"box","text":"e","page_number":3,"box":{"x":635,"y":421,"width":5,"height":5}},{"id":"ac6bbf1a-95f7-44df-895d-c3c7c10f9786","block_type":"box","text":"s","page_number":3,"box":{"x":640,"y":421,"width":5,"height":5}},{"id":"a7320dfe-5eee-42a3-9e3b-610bf6509133","block_type":"box","text":"t","page_number":3,"box":{"x":645,"y":420,"width":4,"height":6}},{"id":"ad562b3f-1d19-4df7-bccd-d5cd56e6ef6d","block_type":"box","text":"r","page_number":3,"box":{"x":649,"y":421,"width":4,"height":5}},{"id":"0ffd70d2-6ebf-4722-b430-e8ca84a4e358","block_type":"box","text":"e","page_number":3,"box":{"x":653,"y":421,"width":5,"height":5}},{"id":"7b2b3a6e-4998-46fd-a3f3-1b2c7ab23a68","block_type":"box","text":"e","page_number":3,"box":{"x":659,"y":421,"width":5,"height":5}},{"id":"89cee392-5e0b-431b-b3cc-2d8bcee55830","block_type":"box","text":"t","page_number":3,"box":{"x":664,"y":420,"width":4,"height":6}},{"id":"e5d77239-7496-46bb-b5e6-fb29171bbe01","block_type":"box","text":".","page_number":3,"box":{"x":669,"y":424,"width":1,"height":2}},{"id":"d62ed67d-77c4-4611-a911-aa6d6a3f6a1b","block_type":"box","text":"c","page_number":3,"box":{"x":671,"y":421,"width":5,"height":5}},{"id":"8372f882-d7db-411b-8fa6-73580e48de59","block_type":"box","text":"o","page_number":3,"box":{"x":676,"y":421,"width":6,"height":5}},{"id":"1997b526-6f07-4d78-ba70-b9c8b902dad5","block_type":"box","text":"m","page_number":3,"box":{"x":682,"y":421,"width":9,"height":5}},{"id":"7a76f6ba-cf0e-4ca4-b07e-a3f7b7ea3224","block_type":"box","text":"/","page_number":3,"box":{"x":691,"y":419,"width":4,"height":7}},{"id":"d7ce94ac-3acf-4432-bea7-b3afd18ef699","block_type":"box","text":"i","page_number":3,"box":{"x":696,"y":420,"width":1,"height":6}},{"id":"088982c9-ce7b-41e1-80b1-4fb3521df66d","block_type":"box","text":"m","page_number":3,"box":{"x":698,"y":421,"width":9,"height":5}},{"id":"584a0faf-984e-4845-b3de-f4e6f853111a","block_type":"box","text":".","page_number":3,"box":{"x":708,"y":424,"width":2,"height":2}},{"id":"71691786-7329-4349-a544-36f230177ab8","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":515,"y":429,"width":200,"height":8}},{"id":"db2ef3c5-e398-4335-9273-05e030693e8b","block_type":"box","text":"h","page_number":3,"box":{"x":515,"y":439,"width":5,"height":6}},{"id":"05b487bb-7d43-4ea8-bda3-ec516c9c5eca","block_type":"box","text":"e","page_number":3,"box":{"x":521,"y":440,"width":5,"height":5}},{"id":"b8bb50cf-4a75-401f-bef9-65f54964ef3f","block_type":"box","text":"r","page_number":3,"box":{"x":527,"y":440,"width":4,"height":5}},{"id":"59254c6e-64b5-44fe-9b5c-36ca4fdf1a85","block_type":"box","text":"e","page_number":3,"box":{"x":531,"y":440,"width":5,"height":5}},{"id":"3bf6a02a-6a84-4c89-944e-4d2a5e7a94bf","block_type":"box","text":".","page_number":3,"box":{"x":536,"y":443,"width":2,"height":2}},{"id":"d983bd4c-e6c9-439d-81fe-e0e6844af51a","block_type":"box","text":"Note that the Management Company","page_number":3,"box":{"x":541,"y":439,"width":174,"height":7}},{"id":"ffca8db0-7446-4b40-9e34-52e5ad336590","block_type":"box","text":"may decide to terminate the arrangements","page_number":3,"box":{"x":515,"y":448,"width":202,"height":8}},{"id":"fd5c7e84-884c-4f49-a867-80f7b0d3a0ca","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":515,"y":458,"width":177,"height":7}},{"id":"14b32715-fe74-4c58-86c7-b5d117ed9e48","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":515,"y":467,"width":195,"height":8}},{"id":"41c72b7d-832c-40fa-bc33-595bffc764db","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":515,"y":477,"width":83,"height":6}},{"id":"d3f514b6-7dd3-4779-b2e7-43e7337c7c0b","block_type":"box","text":"0","page_number":3,"box":{"x":598,"y":477,"width":6,"height":6}},{"id":"a7af1ba7-35b1-49bc-82d0-11b024a4a60e","block_type":"box","text":"0","page_number":3,"box":{"x":605,"y":477,"width":6,"height":6}},{"id":"640eda43-b5c5-484c-94e5-0a916169c3ff","block_type":"box","text":"9/","page_number":3,"box":{"x":612,"y":477,"width":6,"height":6}},{"id":"2fe2777a-e83d-4763-9bbc-126e926b131e","block_type":"box","text":"9/","page_number":3,"box":{"x":618,"y":476,"width":4,"height":7}},{"id":"31f0be17-1f49-4313-aa5f-0353cefac501","block_type":"box","text":"6","page_number":3,"box":{"x":622,"y":477,"width":6,"height":6}},{"id":"210b73c5-0b1c-4ea7-a1dd-f1d1a09d40df","block_type":"box","text":"5","page_number":3,"box":{"x":629,"y":477,"width":5,"height":6}},{"id":"47591ec2-2076-458d-87cd-d4e295329bd1","block_type":"box","text":"/","page_number":3,"box":{"x":634,"y":476,"width":5,"height":7}},{"id":"7393eab7-f7cc-48fb-8b34-d6349d6557b8","block_type":"box","text":"E","page_number":3,"box":{"x":639,"y":477,"width":5,"height":6}},{"id":"49dc2818-b382-4aaf-897e-f8de10be0452","block_type":"box","text":"C","page_number":3,"box":{"x":645,"y":477,"width":6,"height":6}},{"id":"c3338806-febc-4535-b52f-3efa4da787de","block_type":"box","text":".","page_number":3,"box":{"x":651,"y":481,"width":2,"height":2}},{"id":"2c024fef-861e-40fb-91f4-3875e9ec950c","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":515,"y":486,"width":198,"height":8}},{"id":"bc0488a7-c7bc-4e1b-9b35-a4c69a05368d","block_type":"box","text":"clients (this includes Eligible Counterparties as","page_number":3,"box":{"x":515,"y":495,"width":197,"height":8}},{"id":"c27ad277-fb60-4849-b257-33136b5db102","block_type":"box","text":"defined by the Appropriate EU Regulator) who","page_number":3,"box":{"x":515,"y":505,"width":194,"height":8}},{"id":"1678e104-8405-45bc-aa81-c074457a88e0","block_type":"box","text":"are deemed both Knowledgeable and","page_number":3,"box":{"x":515,"y":515,"width":157,"height":7}},{"id":"b4e1f7fd-99b8-4c57-a50e-13b273131a59","block_type":"box","text":"Experienced in matters relating to investments.","page_number":3,"box":{"x":515,"y":524,"width":200,"height":8}},{"id":"1801115b-8c85-4bce-b7c2-775f95e54969","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":515,"y":534,"width":168,"height":7}},{"id":"ae267332-60e5-4a0a-891d-870f5a8048ae","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":515,"y":543,"width":183,"height":8}},{"id":"a1d01395-3ae4-4655-b1da-972f2385e3df","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":515,"y":553,"width":164,"height":7}},{"id":"ec6608ec-61b9-49df-ab57-3b540e2cd536","block_type":"box","text":"description (including Retail Clients) should not","page_number":3,"box":{"x":515,"y":562,"width":200,"height":8}},{"id":"b26fbe53-6886-4096-b4d0-e44e62712eef","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":515,"y":572,"width":75,"height":7}},{"id":"6c42befc-9a94-4e94-ae1c-c9e438857274","block_type":"box","text":"unication.","page_number":3,"box":{"x":591,"y":572,"width":41,"height":6}},{"id":"54790139-0c22-44b4-ae41-0f23bcb1eb1c","block_type":"box","text":"For Investors in Switzerland","page_number":3,"box":{"x":515,"y":581,"width":130,"height":6}},{"id":"ecd32c1f-830e-4349-894f-5f12c903b84f","block_type":"box","text":": Prospective","page_number":3,"box":{"x":646,"y":581,"width":54,"height":8}},{"id":"4d4705e2-5d2e-4ff0-ae85-8df9ae630d28","block_type":"box","text":"investors may obtain the current sales","page_number":3,"box":{"x":515,"y":591,"width":162,"height":7}},{"id":"2aba1b10-7c13-498f-ac8d-4ef3880c28fb","block_type":"box","text":"prospectus, the articles of incorporation, the","page_number":3,"box":{"x":515,"y":600,"width":187,"height":8}},{"id":"65ce298a-30b1-4340-a3a7-d7f1d4761c20","block_type":"box","text":"Key Investor Information Documents as well as","page_number":3,"box":{"x":515,"y":610,"width":198,"height":7}},{"id":"51dfe52d-a7ab-41a1-a153-0108b6c9a993","block_type":"box","text":"the latest annual and semiannual report free of","page_number":3,"box":{"x":515,"y":619,"width":199,"height":8}},{"id":"c845cdb2-0ad0-4593-8543-81a223140864","block_type":"box","text":"charge from the Swiss representative, State","page_number":3,"box":{"x":515,"y":629,"width":184,"height":7}},{"id":"0181e7e8-1b93-4f6d-aef6-a33b87867b53","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":638,"width":173,"height":7}},{"id":"ac1aaa13-abe9-43aa-9877-cb28eeb562ed","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":648,"width":150,"height":7}},{"id":"7cc70f1c-2218-417d-b677-e775baf68269","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich, from the","page_number":3,"box":{"x":515,"y":657,"width":183,"height":7}},{"id":"2c5867ac-688f-4567-8a48-a05b15771c2b","block_type":"box","text":"Swiss paying agent, State Street Bank","page_number":3,"box":{"x":515,"y":667,"width":160,"height":7}},{"id":"bc473554-6985-4452-b5cb-d0cc7df7abb6","block_type":"box","text":"International GmbH, Munich,","page_number":3,"box":{"x":515,"y":676,"width":121,"height":7}},{"id":"bf1533fe-baa4-45e5-8330-9a358d86862f","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":686,"width":150,"height":7}},{"id":"69fb17d3-935f-4080-9cdb-508bddf51b4b","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich as well as","page_number":3,"box":{"x":515,"y":695,"width":185,"height":7}},{"id":"05b00610-427c-4982-9257-05e1c3d738ba","block_type":"box","text":"from the main distributor in Switzerland, State","page_number":3,"box":{"x":515,"y":705,"width":195,"height":7}},{"id":"1e5b0e35-d88f-4c1b-9be1-7beec155f4f9","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":714,"width":173,"height":7}},{"id":"c434a506-68c5-4793-955b-712b0e4c9c47","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":724,"width":150,"height":7}},{"id":"17a157c9-708c-494d-bb76-ded2746ff3f7","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich. Before","page_number":3,"box":{"x":515,"y":733,"width":175,"height":7}},{"id":"17542ab2-9d6e-4230-88d5-4e733d7ba64c","block_type":"box","text":"investing please read the prospectus and KIID,","page_number":3,"box":{"x":515,"y":743,"width":195,"height":7}},{"id":"e0e36c6a-797d-48b8-98a3-193fa236197c","block_type":"box","text":"copies of which can be obtained from the Swiss","page_number":3,"box":{"x":515,"y":752,"width":200,"height":8}},{"id":"17c84397-0713-42fa-a832-96796d31a598","block_type":"box","text":"representative, or","page_number":3,"box":{"x":515,"y":762,"width":74,"height":7}},{"id":"43739626-4efc-4fa4-b7b0-fef9453ec914","block_type":"box","text":"s","page_number":3,"box":{"x":592,"y":763,"width":4,"height":5}},{"id":"51769301-98f1-420d-ab06-88d00c718df5","block_type":"box","text":"s","page_number":3,"box":{"x":596,"y":763,"width":5,"height":5}},{"id":"8f100d36-2c21-48f5-bde0-5f886e71b927","block_type":"box","text":"g","page_number":3,"box":{"x":601,"y":763,"width":5,"height":6}},{"id":"c8af2a95-f431-4acb-8589-7f5e40168af6","block_type":"box","text":"a","page_number":3,"box":{"x":606,"y":763,"width":5,"height":5}},{"id":"aeaf7493-9f3c-4dc6-aec6-0f3bcfc5251b","block_type":"box","text":".","page_number":3,"box":{"x":612,"y":767,"width":1,"height":1}},{"id":"396b46e1-baaf-4782-ac7e-330f9e73b78a","block_type":"box","text":"c","page_number":3,"box":{"x":613,"y":763,"width":5,"height":5}},{"id":"686358ac-8f9c-4514-9ed8-59804ff80f14","block_type":"box","text":"o","page_number":3,"box":{"x":618,"y":763,"width":5,"height":5}},{"id":"48133840-5eeb-4e98-932b-0d0edd0e97c5","block_type":"box","text":"m","page_number":3,"box":{"x":624,"y":763,"width":7,"height":5}},{"id":"110f8b37-0c9f-4201-91b2-4b76438d3a42","block_type":"box","text":"/c","page_number":3,"box":{"x":632,"y":761,"width":3,"height":7}},{"id":"df69cd3e-3840-4b9b-983d-73210ec98318","block_type":"box","text":"/c","page_number":3,"box":{"x":635,"y":763,"width":4,"height":5}},{"id":"974157d4-6bc4-4106-a75f-f59567c8499c","block_type":"box","text":"a","page_number":3,"box":{"x":640,"y":763,"width":4,"height":5}},{"id":"89f0ba64-b6c2-4a77-9a8d-bf23e4fd9e02","block_type":"box","text":"s","page_number":3,"box":{"x":645,"y":763,"width":4,"height":5}},{"id":"0601b6f3-2866-4109-ae57-de1c181ad45b","block_type":"box","text":"h","page_number":3,"box":{"x":650,"y":762,"width":4,"height":6}},{"id":"de9119c9-b0aa-4489-a9d9-f72d6839bbc9","block_type":"box","text":"For use in Singapore","page_number":3,"box":{"x":515,"y":771,"width":95,"height":8}},{"id":"4c7d75b9-066e-4a1d-a620-28ecf2726862","block_type":"box","text":": The offer or invitation of","page_number":3,"box":{"x":611,"y":771,"width":105,"height":6}},{"id":"c78077a1-3acc-42d8-baab-1921d84b526c","block_type":"box","text":"the Funds mentioned, which are the subject of","page_number":3,"box":{"x":515,"y":781,"width":196,"height":7}},{"id":"23345041-70b9-4e35-8e93-42579307be2b","block_type":"box","text":"this document, does not relate to a collective","page_number":3,"box":{"x":515,"y":790,"width":189,"height":7}},{"id":"f6ff9782-5ecb-4345-b07d-96eb85cab1a7","block_type":"box","text":"investment scheme which is authorised under","page_number":3,"box":{"x":515,"y":800,"width":196,"height":6}},{"id":"edd1d305-830c-44ea-895b-11a633ed702f","block_type":"box","text":"section 286 of the Securities and Futures Act,","page_number":3,"box":{"x":515,"y":809,"width":193,"height":7}},{"id":"5bf7adc4-bcda-4ca9-b59d-6a19704b2aad","block_type":"box","text":"Chapter 289 of Singapore (SFA) or recognised","page_number":3,"box":{"x":515,"y":818,"width":192,"height":8}},{"id":"2584a6af-de57-4a67-a3ff-be196ec5a9e1","block_type":"box","text":"under section 287 of the SFA. The Funds","page_number":3,"box":{"x":515,"y":828,"width":170,"height":6}},{"id":"f50d2e87-3101-471d-86af-0276991bb4a5","block_type":"box","text":"mentioned are not authorised or recognised by","page_number":3,"box":{"x":515,"y":838,"width":198,"height":7}},{"id":"6fb808ed-006f-4979-afc2-2efde004a999","block_type":"box","text":"the Monetary Authority of Singapore (MAS) and","page_number":3,"box":{"x":515,"y":847,"width":200,"height":8}},{"id":"0f93390a-b24c-4ad0-9e8c-cd5d376dcad1","block_type":"box","text":"the Funds mentioned are not allowed to be","page_number":3,"box":{"x":515,"y":857,"width":180,"height":6}},{"id":"1887ebc6-3918-40bc-bb68-de72fe7b51e0","block_type":"box","text":"offered to the retail public. Each of this","page_number":3,"box":{"x":515,"y":866,"width":162,"height":8}},{"id":"b84f0ea8-c250-4f13-83de-ef966614d094","block_type":"box","text":"document and any other document or material","page_number":3,"box":{"x":515,"y":876,"width":198,"height":7}},{"id":"aa418f4c-bfbb-4016-91df-bafeb3f28680","block_type":"box","text":"issued in connection with the offer or sale is not","page_number":3,"box":{"x":515,"y":885,"width":201,"height":6}},{"id":"605966a8-61fa-4916-ba45-b2ae8f564bed","block_type":"box","text":"a prospectus as defined in the SFA. Accordingly,","page_number":3,"box":{"x":515,"y":895,"width":202,"height":7}},{"id":"2125fd16-7897-4021-aa84-e70f8448cc69","block_type":"box","text":"statutory liability under the SFA in relation to","page_number":3,"box":{"x":515,"y":904,"width":188,"height":8}},{"id":"40950f71-d074-4edb-a280-2b07cb7d1e87","block_type":"box","text":"the content of prospectuses would not apply. A","page_number":3,"box":{"x":515,"y":914,"width":199,"height":7}},{"id":"a176908b-0645-4a89-b0a0-d38f7b82ec83","block_type":"box","text":"potential investor should consider carefully","page_number":3,"box":{"x":750,"y":258,"width":182,"height":8}},{"id":"c4375650-8a1d-414d-9bcb-3b6e4020b2ee","block_type":"box","text":"whether the investment is suitable for it. The","page_number":3,"box":{"x":749,"y":267,"width":189,"height":7}},{"id":"9e00634a-0dc1-40a5-9c8d-0d0f1fcd2bc6","block_type":"box","text":"MAS assumes no responsibility for the contents","page_number":3,"box":{"x":750,"y":277,"width":201,"height":8}},{"id":"c18953fa-b37d-42d0-8d0d-fb173a32483d","block_type":"box","text":"of this document. This document has not been","page_number":3,"box":{"x":749,"y":286,"width":197,"height":7}},{"id":"ac8d4eaf-39bc-4e17-80c7-ec37902c17fc","block_type":"box","text":"registered as a prospectus with the MAS.","page_number":3,"box":{"x":750,"y":296,"width":171,"height":8}},{"id":"1911e030-8dd4-439f-a72e-b42f87934bec","block_type":"box","text":"Accordingly, this document and any other","page_number":3,"box":{"x":749,"y":306,"width":177,"height":7}},{"id":"8767e698-9472-43c4-9c87-92bf66703ad5","block_type":"box","text":"document or material in connection with the","page_number":3,"box":{"x":749,"y":315,"width":188,"height":6}},{"id":"73f7d76f-4259-4152-bdf4-f0d9854e618b","block_type":"box","text":"offer or sale, or invitation for subscription or","page_number":3,"box":{"x":749,"y":324,"width":185,"height":8}},{"id":"428ef2c9-2ea5-4b98-be24-94b3592c92a8","block_type":"box","text":"purchase, of the Funds mentioned may not be","page_number":3,"box":{"x":750,"y":334,"width":193,"height":8}},{"id":"9439f411-61b7-4355-affb-9ef86f16f692","block_type":"box","text":"circulated or distributed, nor may the Funds","page_number":3,"box":{"x":749,"y":344,"width":185,"height":7}},{"id":"611f6e2f-173c-4d28-8273-437a022539a1","block_type":"box","text":"mentioned be offered or sold, or be made the","page_number":3,"box":{"x":750,"y":353,"width":189,"height":7}},{"id":"1e76ea19-3315-4dec-a89a-6d85796f8af5","block_type":"box","text":"subject of an invitation for subscription or","page_number":3,"box":{"x":749,"y":363,"width":177,"height":7}},{"id":"329751bc-c767-4ded-be37-aed59c04a8a6","block_type":"box","text":"purchase, whether directly or indirectly, to","page_number":3,"box":{"x":750,"y":372,"width":177,"height":8}},{"id":"5d77b4c8-3a99-4de2-acfb-28cdcc9ed91c","block_type":"box","text":"persons in Singapore other than to an","page_number":3,"box":{"x":750,"y":382,"width":158,"height":7}},{"id":"933c1c02-4ae4-461b-bdb6-cc86d9fff56a","block_type":"box","text":"institutional investor under Section 304 of the","page_number":3,"box":{"x":750,"y":391,"width":195,"height":6}},{"id":"6d7abf2e-46e5-41c6-af4a-05ccc07d0fdf","block_type":"box","text":"SFA or otherwise pursuant to, and in","page_number":3,"box":{"x":749,"y":401,"width":153,"height":7}},{"id":"739fbcea-3ce0-40cf-9dca-df43507b1bf4","block_type":"box","text":"accordance with the conditions of, any other","page_number":3,"box":{"x":749,"y":410,"width":188,"height":8}},{"id":"5208f351-d465-4414-b855-746bc04155c5","block_type":"box","text":"applicable provision of the SFA. Any subsequent","page_number":3,"box":{"x":749,"y":420,"width":204,"height":7}},{"id":"fde72be9-9c05-4b80-a452-653fa48ca7bc","block_type":"box","text":"sale of the Funds acquired pursuant to an offer","page_number":3,"box":{"x":749,"y":429,"width":198,"height":8}},{"id":"5e72d2df-ef06-4f4a-b0d1-1e54ee632af8","block_type":"box","text":"made in reliance on an exemption under section","page_number":3,"box":{"x":750,"y":439,"width":202,"height":7}},{"id":"bb2c0949-6c93-4a0d-b735-8d72bfd6d2c7","block_type":"box","text":"305 of the SFA may only be made pursuant to","page_number":3,"box":{"x":749,"y":448,"width":194,"height":8}},{"id":"9cc3a308-6e5e-4cd8-99a9-8470d980696a","block_type":"box","text":"the requirements of sections 304A. All forms of","page_number":3,"box":{"x":749,"y":458,"width":201,"height":7}},{"id":"d658370b-9909-4cd6-affb-2888cc852ccc","block_type":"box","text":"investments carry risks, including the risk of","page_number":3,"box":{"x":750,"y":467,"width":186,"height":8}},{"id":"beed68b5-5348-4028-80cd-1511b0d8db61","block_type":"box","text":"losing all of the invested amount. Such activities","page_number":3,"box":{"x":750,"y":477,"width":202,"height":7}},{"id":"b83883fb-8efa-4d08-a110-e032c84c5257","block_type":"box","text":"may not be suitable for","page_number":3,"box":{"x":750,"y":486,"width":96,"height":8}},{"id":"aadf5777-c62a-40a7-8a98-f3df9905b6ac","block_type":"box","text":"everyone.","page_number":3,"box":{"x":849,"y":488,"width":40,"height":6}},{"id":"9fa13657-a7ee-4087-89fe-d5f05a608e6f","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":496,"width":195,"height":6}},{"id":"2f3e9437-254c-4ee0-946b-064c4d801c67","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":505,"width":175,"height":8}},{"id":"b805eaee-7b4c-40f0-853b-2e3c592b73fb","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":515,"width":184,"height":7}},{"id":"e2a7bb92-0bfa-4ea4-8a04-d7374bf63c21","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":524,"width":174,"height":8}},{"id":"54d3baac-9daf-4283-808a-ff4fdf856898","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":534,"width":173,"height":7}},{"id":"34978a13-57ce-4122-a73e-86844e4689a0","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":543,"width":191,"height":8}},{"id":"5df4ff0d-1cfd-48d1-9a8b-f66929058678","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":553,"width":177,"height":7}},{"id":"fd7f5cb1-2d5a-4372-8546-aaa3cbfe089d","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":562,"width":44,"height":6}},{"id":"9c97c9c2-1e0c-479a-b2db-3721e008b44f","block_type":"box","text":"Standard & Poor's (S&P) is a registered","page_number":3,"box":{"x":749,"y":571,"width":164,"height":8}},{"id":"f99bacfb-6bae-4c25-92a4-9df9b1e46d56","block_type":"box","text":"trademark of Standard & Poor's Financial","page_number":3,"box":{"x":749,"y":581,"width":174,"height":6}},{"id":"671cc637-1178-4f1b-820f-ec59723c6377","block_type":"box","text":"Ser","page_number":3,"box":{"x":749,"y":591,"width":14,"height":6}},{"id":"e08137e1-bf3a-42ac-82ae-867f79c14b50","block_type":"box","text":"vices LLC.","page_number":3,"box":{"x":763,"y":591,"width":42,"height":6}},{"id":"d18672f3-05b5-4c7a-b936-99e68a0b43c6","block_type":"box","text":"The ratings provided here are from Moody's.","page_number":3,"box":{"x":749,"y":600,"width":186,"height":8}},{"id":"ecd895b2-ce0e-4fe3-82d2-0f47128b5bfd","block_type":"box","text":"State Street Global Advisors makes no","page_number":3,"box":{"x":749,"y":610,"width":162,"height":6}},{"id":"a57161db-7b6a-49e8-83e6-e23c19921ee6","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":619,"width":174,"height":8}},{"id":"5ac5ad33-060a-4019-bf10-81df9fe503bc","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":629,"width":173,"height":7}},{"id":"f3f99c05-588b-4d40-9ec8-417457e3abec","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":638,"width":191,"height":8}},{"id":"c06fa65b-3f5d-40c4-94e8-e052a3d362b6","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":648,"width":177,"height":7}},{"id":"11cbd39b-aeef-49e4-9de1-4004332764a9","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":657,"width":44,"height":6}},{"id":"15ef9ac5-00de-4f6a-87e1-6bb13beb5ce4","block_type":"box","text":"The Fund promotes environmental and social","page_number":3,"box":{"x":749,"y":667,"width":191,"height":7}},{"id":"97422aa2-9ad9-4d57-96ed-b29f7a083432","block_type":"box","text":"characteristics but does not have as its","page_number":3,"box":{"x":749,"y":676,"width":166,"height":6}},{"id":"ee4ed572-0f0e-411f-8c61-45dc2414338c","block_type":"box","text":"objective sustainable investment. The Fund is","page_number":3,"box":{"x":749,"y":686,"width":194,"height":7}},{"id":"0f0384e7-3224-4a17-b4ca-5123971f8d66","block_type":"box","text":"categorized under Article 8 of Regulation (EU)","page_number":3,"box":{"x":749,"y":695,"width":193,"height":8}},{"id":"46e40fe9-0741-44b0-869e-f7f59b9a64e7","block_type":"box","text":"2019/2088 on sustainability-related disclosures","page_number":3,"box":{"x":749,"y":704,"width":203,"height":8}},{"id":"c1e034b4-4b2b-442a-8239-deb96ec08be2","block_type":"box","text":"in the financial services secto","page_number":3,"box":{"x":750,"y":714,"width":124,"height":6}},{"id":"b6d2c448-3927-47bf-a337-1c3859e0871c","block_type":"box","text":"r (\"SFDR\")","page_number":3,"box":{"x":875,"y":714,"width":40,"height":7}},{"id":"11d3626c-177c-472f-be29-4f85f9b278ce","block_type":"box","text":"Main methodological limits: There may be","page_number":3,"box":{"x":750,"y":724,"width":175,"height":7}},{"id":"d55fef86-8fc6-4fa0-8bc8-99a6afa66ab1","block_type":"box","text":"potential inconsistencies, inaccuracy or lack of","page_number":3,"box":{"x":750,"y":733,"width":197,"height":8}},{"id":"3d572ef7-0db0-41b6-8f13-93493362fda9","block_type":"box","text":"availability of the ESG data, particularly when","page_number":3,"box":{"x":749,"y":743,"width":191,"height":7}},{"id":"37bfecea-b60d-4620-850b-b3bc14a8ea0f","block_type":"box","text":"issued by external data providers. Details about","page_number":3,"box":{"x":750,"y":752,"width":200,"height":8}},{"id":"751bdda6-32ef-49c0-82f5-d74d99bc1b11","block_type":"box","text":"the limits are described in the P","page_number":3,"box":{"x":749,"y":762,"width":133,"height":6}},{"id":"f0fe5719-b260-4665-8483-52224bea5c03","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":883,"y":762,"width":43,"height":7}},{"id":"d64734ff-533c-432c-bc42-f6f73449f846","block_type":"box","text":"More information about the type of ESG","page_number":3,"box":{"x":750,"y":771,"width":166,"height":8}},{"id":"5355f81d-8947-484e-84d0-f1a79a193381","block_type":"box","text":"characteristics, ESG strategy, investment","page_number":3,"box":{"x":749,"y":781,"width":174,"height":7}},{"id":"a75b701b-61ae-4ee7-a7d6-f4b66ddd9473","block_type":"box","text":"process and type of approach in the P","page_number":3,"box":{"x":750,"y":790,"width":158,"height":8}},{"id":"8380520f-c671-424c-a7a4-f09d149b446b","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":909,"y":791,"width":44,"height":7}},{"id":"bfb36b80-813b-4eb6-97b4-42c4bf57c30b","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":"add8f287-12de-49e8-be06-e1be9a5f3eef","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":"5aa7ee19-17e8-43d9-8be9-1f421062429e","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":819,"width":180,"height":7}},{"id":"dd120c6f-1cce-47a9-91b9-2107321d7767","block_type":"box","text":"State Street Global Advisors' express","page_number":3,"box":{"x":749,"y":828,"width":157,"height":8}},{"id":"3791cc05-e43e-460f-a574-0a5ee1a4e47d","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":838,"width":24,"height":6}},{"id":"29108c5e-1f57-4df4-851b-2cdda64a043b","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":838,"width":44,"height":6}},{"id":"ccb39942-4410-4cc2-9220-d2482d7c78e5","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":869,"width":5,"height":4}},{"id":"9e17f115-58ff-492b-b3b6-585c94ce99f0","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":870,"width":89,"height":6}},{"id":"47e7e68a-0d8e-46da-971b-08555c08c51e","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":870,"width":41,"height":8}},{"id":"16ad6e98-14ed-4b96-bf76-c617212fb89c","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":880,"width":40,"height":7}},{"id":"88aafac8-ac06-48fa-8a03-b5b5536525be","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":880,"width":41,"height":6}},{"id":"12189142-a060-4331-a80e-7b4da7f26f55","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":889,"width":66,"height":8}},{"id":"e1d84e9b-85fe-4263-ad4d-8859663b38f7","block_type":"box","text":"20/10/2026","page_number":3,"box":{"x":819,"y":889,"width":50,"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":"bd23e865-3230-413e-8945-d84be092a438"},"user_id":1000002,"date_created":"2026-10-05T21:03:43.330000Z","date_modified":"2026-10-05T21:03:43.330000Z","private":false}