{"annotation_id":"417fa8e6-96a5-4222-9573-1c207b78a286","file_hash":"81fb05df3dcfd3de2b44736a2fb80156c76bec03fcf9d8cf2909330c9a8732c6","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"b80731e5-d9b0-435c-9944-2b1e6351ac5c","block_type":"box","text":"State","page_number":1,"box":{"x":424,"y":49,"width":50,"height":10}},{"id":"7f10dc93-d808-4bd6-9d82-84dfd7c79281","block_type":"box","text":"Street ICAV","page_number":1,"box":{"x":475,"y":49,"width":100,"height":10}},{"id":"3e0bbfa0-3b29-4456-9b06-89fcfbc25000","block_type":"box","text":"78 Sir John Rogerson’s Quay","page_number":1,"box":{"x":390,"y":64,"width":219,"height":11}},{"id":"ed3af1b9-2ec1-419e-badf-f66d45468c89","block_type":"box","text":"Dublin 2","page_number":1,"box":{"x":470,"y":78,"width":60,"height":8}},{"id":"5a21a07d-7b7f-4644-b742-9296284e39c9","block_type":"box","text":"Ireland","page_number":1,"box":{"x":475,"y":91,"width":49,"height":9}},{"id":"506d6b05-8bb7-4ded-aa6d-699778e3a4cd","block_type":"box","text":"an umbrella fund","page_number":1,"box":{"x":275,"y":119,"width":130,"height":8}},{"id":"d2b93390-30b4-430f-ba7c-b3194e98e013","block_type":"box","text":"with segregate","page_number":1,"box":{"x":406,"y":119,"width":100,"height":11}},{"id":"24317698-5798-4b2e-80bf-88ba7d46ba6d","block_type":"box","text":"ted liability between","page_number":1,"box":{"x":505,"y":119,"width":146,"height":11}},{"id":"ebcfd975-5bee-4921-be38-39e4d7d17fe4","block_type":"box","text":"sub","page_number":1,"box":{"x":652,"y":119,"width":26,"height":8}},{"id":"bede1208-172f-4274-bc47-50efe53a170f","block_type":"box","text":"-","page_number":1,"box":{"x":679,"y":124,"width":5,"height":1}},{"id":"b587e837-2df1-432a-9375-3da57ea7b566","block_type":"box","text":"funds","page_number":1,"box":{"x":685,"y":119,"width":40,"height":8}},{"id":"bcdb9e3b-134b-4c5f-b261-d9bca05b1605","block_type":"box","text":"Di","page_number":1,"box":{"x":335,"y":910,"width":12,"height":7}},{"id":"eb33ac8a-3b5f-416e-9e5d-49d63624420b","block_type":"box","text":"rectors: Victoria Parry, Eric Linanne","page_number":1,"box":{"x":349,"y":910,"width":237,"height":10}},{"id":"3892b09a-0c85-468e-ac2d-646d6ca049bf","block_type":"box","text":", Terry O","page_number":1,"box":{"x":588,"y":910,"width":57,"height":10}},{"id":"06bf2b76-02f2-437b-b30f-26c7e1c7987c","block_type":"box","text":"’","page_number":1,"box":{"x":647,"y":910,"width":1,"height":2}},{"id":"1263778e-9c43-4a71-b9e8-518ce3126e67","block_type":"box","text":"Gara","page_number":1,"box":{"x":650,"y":910,"width":32,"height":8}},{"id":"af437b49-b670-403a-a436-c675a8d2d65e","block_type":"box","text":"Registered number C143488","page_number":1,"box":{"x":403,"y":922,"width":193,"height":10}},{"id":"d8d4dee3-f8ac-45c0-be91-5a46dd180c26","block_type":"box","text":"25","page_number":1,"box":{"x":121,"y":148,"width":17,"height":9}},{"id":"6632372c-9583-4e66-a0b4-e50834d1fe53","block_type":"box","text":"April 2024","page_number":1,"box":{"x":143,"y":146,"width":79,"height":11}},{"id":"cc388352-c779-412b-a20f-7527c5059200","block_type":"box","text":"This notice is being sent to you in your capacity as a shareholder in State Street ICAV","page_number":1,"box":{"x":121,"y":186,"width":732,"height":11}},{"id":"8a831460-99c1-4867-87ac-ec8199e0b92c","block_type":"box","text":"(the “Fund”)","page_number":1,"box":{"x":121,"y":200,"width":109,"height":10}},{"id":"b21eef35-00e0-44ba-9840-a3712631ab74","block_type":"box","text":"Dear shareholder,","page_number":1,"box":{"x":121,"y":226,"width":132,"height":12}},{"id":"b3e46f98-7c25-48d0-aed3-c80c79f8b5a6","block_type":"box","text":"State Street ICAV","page_number":1,"box":{"x":121,"y":254,"width":154,"height":9}},{"id":"9de08c8b-2a64-4e13-88e9-85e4f361ffaf","block_type":"box","text":"-","page_number":1,"box":{"x":275,"y":259,"width":5,"height":1}},{"id":"5baab84c-a602-4c49-a330-5d808956ac2f","block_type":"box","text":"(“the Fund”)","page_number":1,"box":{"x":286,"y":253,"width":108,"height":11}},{"id":"85edf2c0-9419-4a51-8027-fc3efbaaafcd","block_type":"box","text":"Reportable income calculation","page_number":1,"box":{"x":121,"y":267,"width":264,"height":12}},{"id":"273e0350-c994-4ae5-9b94-35ead50bdb1a","block_type":"box","text":"-","page_number":1,"box":{"x":386,"y":272,"width":5,"height":2}},{"id":"69cc8bc8-bd27-4183-839d-2d696a58abfd","block_type":"box","text":"Period ended 31 October 2023","page_number":1,"box":{"x":396,"y":267,"width":258,"height":11}},{"id":"3013b8fa-c383-484f-a2c3-5842bb8e7adf","block_type":"box","text":"Background to UK Report","page_number":1,"box":{"x":121,"y":301,"width":223,"height":11}},{"id":"d2731774-53af-4dbb-a670-ca7868dc708d","block_type":"box","text":"ing Fund Status","page_number":1,"box":{"x":344,"y":301,"width":135,"height":11}},{"id":"e8b16b5a-31e9-408b-9722-554322bb480f","block_type":"box","text":"Your shareholding in the relevant share class of the Fund constitutes an interest in an offshore fund","page_number":1,"box":{"x":120,"y":321,"width":740,"height":12}},{"id":"7ea53ac5-aeb9-4e1b-9ba1-9b503802a66a","block_type":"box","text":"from a United Kingdom (“UK”) taxation perspective. Ea","page_number":1,"box":{"x":121,"y":335,"width":412,"height":12}},{"id":"dc5b8daa-d1c1-4710-bbab-1612619ff75b","block_type":"box","text":"ch Share Class is treated as a separate","page_number":1,"box":{"x":534,"y":335,"width":282,"height":12}},{"id":"4764dc50-c989-428a-893b-39408ee8ae28","block_type":"box","text":"‘offshore fund’ for these purposes.","page_number":1,"box":{"x":121,"y":349,"width":251,"height":11}},{"id":"faccbbb2-30b3-4360-ab98-c7fa5e1a2ab3","block_type":"box","text":"The UK Off","page_number":1,"box":{"x":121,"y":383,"width":80,"height":10}},{"id":"c6782be6-0be3-4b69-bc01-6f7c6f4942ed","block_type":"box","text":"ffshore Funds Regulations came into effect on 1 December 2009 and provide that if an","page_number":1,"box":{"x":200,"y":383,"width":635,"height":12}},{"id":"423df170-8199-4f29-b66a-c54a28ca0022","block_type":"box","text":"investor resident in the United Kingdom for taxation purposes holds an interest in an o","page_number":1,"box":{"x":121,"y":397,"width":643,"height":12}},{"id":"e5671854-aeb9-4b70-8cfe-dc649f7b09d8","block_type":"box","text":"ffshore fund","page_number":1,"box":{"x":765,"y":397,"width":94,"height":9}},{"id":"cb00fab8-6a95-46ef-8d5c-0b80a212665b","block_type":"box","text":"and that offshore fund is a ‘non","page_number":1,"box":{"x":121,"y":411,"width":230,"height":9}},{"id":"0d5e3bcf-2025-4066-93a7-0ba1b1e94d8d","block_type":"box","text":"-","page_number":1,"box":{"x":353,"y":416,"width":5,"height":1}},{"id":"546a6ea7-06ac-4eda-8c96-fd892cd13c22","block_type":"box","text":"reporting fund’, any gain accruing to t","page_number":1,"box":{"x":359,"y":411,"width":279,"height":11}},{"id":"8e26b518-1ccd-46ad-8ba7-ed5e288e04df","block_type":"box","text":"hat investor upon the sale or","page_number":1,"box":{"x":639,"y":411,"width":214,"height":11}},{"id":"b1f620f8-c4fb-44b7-8628-3bc247f3d828","block_type":"box","text":"other disposal of that interest will be charged to United Kingdom tax as income rather than a capital","page_number":1,"box":{"x":121,"y":424,"width":743,"height":12}},{"id":"5c8f012c-38d7-41f3-a417-2fd6dfcffcc7","block_type":"box","text":"gain.","page_number":1,"box":{"x":121,"y":438,"width":40,"height":11}},{"id":"28b02146-9edb-404b-8df3-b1940d30971e","block_type":"box","text":"Alternatively, where an investor","page_number":1,"box":{"x":120,"y":472,"width":236,"height":12}},{"id":"7779fe00-aeeb-4001-bfd2-ab85f7c0232d","block_type":"box","text":"resident in the United Kingdom holds an interest in an offshore fund","page_number":1,"box":{"x":362,"y":472,"width":511,"height":12}},{"id":"b77720ba-9078-4ce3-8c77-cf6d771fded2","block_type":"box","text":"that has been a","page_number":1,"box":{"x":121,"y":486,"width":111,"height":9}},{"id":"bcceeb43-b256-42e6-bd11-40f42bad87f4","block_type":"box","text":"‘reporting fund’ for all periods of account for which they hold their interest, any gain","page_number":1,"box":{"x":237,"y":486,"width":626,"height":12}},{"id":"72b68dac-ffb5-4794-9b7b-68bc3a6ab9dd","block_type":"box","text":"accruing upon sale or other disposal of the interest will be subject to tax as a","page_number":1,"box":{"x":121,"y":499,"width":566,"height":12}},{"id":"f6e1eaff-ea63-4995-ac81-901ac2d2d945","block_type":"box","text":"capital gain rather than","page_number":1,"box":{"x":687,"y":499,"width":178,"height":12}},{"id":"f26dc1f5-d729-49c3-a614-e07d1328ada0","block_type":"box","text":"income.","page_number":1,"box":{"x":121,"y":513,"width":58,"height":9}},{"id":"20c35c24-759c-4b0c-991c-4414d3f478a1","block_type":"box","text":"A share class must apply to HM Revenue & Customs (“H","page_number":1,"box":{"x":120,"y":548,"width":417,"height":11}},{"id":"89763273-caf2-4174-b951-55e2bef50ad4","block_type":"box","text":"MRC”) to become a reporting fund and once","page_number":1,"box":{"x":539,"y":548,"width":330,"height":11}},{"id":"01aa7b6f-02ff-4365-829b-b7cb89b048a2","block_type":"box","text":"in the regime remains a reporting fund permanently so long as the annual duties are met. Reporting","page_number":1,"box":{"x":121,"y":561,"width":742,"height":12}},{"id":"ab27e1f8-e3f7-4b23-9494-7525842268da","block_type":"box","text":"funds have an annual requireme","page_number":1,"box":{"x":121,"y":575,"width":239,"height":12}},{"id":"a7d077fb-5d51-48a8-ba03-0035bb79ead8","block_type":"box","text":"nt to calculate and report to UK investors and HMRC the reportable","page_number":1,"box":{"x":360,"y":575,"width":506,"height":12}},{"id":"0e2e0ccf-c82c-4d7f-9cec-c1a40d488cd7","block_type":"box","text":"income per share a","page_number":1,"box":{"x":121,"y":588,"width":140,"height":12}},{"id":"38e980d2-7e17-48f0-98f7-e0e2e4803942","block_type":"box","text":"nd distributions made for each share class. Provided the Fund complies with this","page_number":1,"box":{"x":261,"y":588,"width":601,"height":12}},{"id":"d858ce85-fef2-4d0e-b09b-2ecd17d5739e","block_type":"box","text":"annual reporting requirement, any gain accruing upon sale or other disposal of the interes","page_number":1,"box":{"x":121,"y":602,"width":664,"height":11}},{"id":"78e5a044-0e28-4b69-bfef-9c0708a24af9","block_type":"box","text":"t by each","page_number":1,"box":{"x":786,"y":602,"width":69,"height":11}},{"id":"e93768cd-491c-45d6-9fb7-4c3f281fc7dd","block_type":"box","text":"UK shareholder will be subject to tax as a capital gain rather than income.","page_number":1,"box":{"x":121,"y":616,"width":544,"height":11}},{"id":"2b936b9d-1e33-4f25-8ae2-1568d43da3ad","block_type":"box","text":"The share classes of the Fund which are listed below have been accepted by HMRC into the reporting","page_number":1,"box":{"x":121,"y":650,"width":750,"height":12}},{"id":"e3ceec4d-e7eb-4587-9726-f310152e6a00","block_type":"box","text":"regime and were active during the period ended 31 October 2023.","page_number":1,"box":{"x":121,"y":664,"width":483,"height":11}},{"id":"719a8004-fdc6-4c30-be6f-08bee7510a7d","block_type":"box","text":"ISIN N","page_number":1,"box":{"x":168,"y":695,"width":50,"height":9}},{"id":"b2f286e9-85cb-469b-a0b2-628e86cbb046","block_type":"box","text":"o","page_number":1,"box":{"x":219,"y":697,"width":9,"height":7}},{"id":"893679d3-2236-47f4-9c53-db56d3d0ae6c","block_type":"box","text":"HMRC Share Class Ref","page_number":1,"box":{"x":311,"y":694,"width":184,"height":13}},{"id":"4696bf6c-4f51-4d08-a876-2e013aac787c","block_type":"box","text":"Sub Fund Name","page_number":1,"box":{"x":667,"y":694,"width":130,"height":10}},{"id":"f233741a-f38f-43dd-9a69-5c442af5b0fd","block_type":"box","text":"IE000GYROX15","page_number":1,"box":{"x":138,"y":731,"width":120,"height":9}},{"id":"34185557-2e7f-4915-82e2-5e67217d4a6e","block_type":"box","text":"S0373","page_number":1,"box":{"x":354,"y":731,"width":48,"height":9}},{"id":"1997b823-32cf-4aa9-94fe-1122d1ab29bc","block_type":"box","text":"-","page_number":1,"box":{"x":404,"y":736,"width":5,"height":1}},{"id":"a6ce8221-ddf4-4956-8bdc-e1ad98b33a56","block_type":"box","text":"0001","page_number":1,"box":{"x":410,"y":731,"width":39,"height":9}},{"id":"6c29f815-3039-4924-a69d-6561e6f61f84","block_type":"box","text":"STATE STREET EMERGING M","page_number":1,"box":{"x":568,"y":713,"width":229,"height":10}},{"id":"511b37af-2b27-46e0-bda3-465a14253b13","block_type":"box","text":"ARKETS ESG","page_number":1,"box":{"x":799,"y":713,"width":103,"height":10}},{"id":"9b40a562-f8da-4ece-8d40-a485e9c01ebd","block_type":"box","text":"SCREENED HARD CURRENCY GOVERNMENT BOND","page_number":1,"box":{"x":527,"y":731,"width":415,"height":9}},{"id":"00216ce3-b9aa-4839-a483-cc8184b88255","block_type":"box","text":"INDEX FUND","page_number":1,"box":{"x":608,"y":749,"width":105,"height":9}},{"id":"ff1eafa4-7b70-4d20-b5bd-2c0c6662831c","block_type":"box","text":"-","page_number":1,"box":{"x":714,"y":754,"width":4,"height":1}},{"id":"743d00a4-630b-4d85-b1e7-561ad387b1e7","block_type":"box","text":"CLASS I EUR ACC","page_number":1,"box":{"x":725,"y":748,"width":133,"height":10}},{"id":"6c72e187-db4c-4374-8561-55d8bbeec8e5","block_type":"box","text":"IE000D55MA20","page_number":1,"box":{"x":137,"y":785,"width":124,"height":9}},{"id":"430c29b0-d323-428a-8610-51be0fc30caf","block_type":"box","text":"S0373","page_number":1,"box":{"x":354,"y":785,"width":48,"height":9}},{"id":"886359d0-9380-4510-bf09-377c771dc52f","block_type":"box","text":"-","page_number":1,"box":{"x":404,"y":790,"width":5,"height":1}},{"id":"ae8d1521-ab2a-4322-91fd-ffab9c5113c5","block_type":"box","text":"0002","page_number":1,"box":{"x":410,"y":785,"width":39,"height":9}},{"id":"443fe7d8-3bd4-4419-92a1-7e5d00cd058f","block_type":"box","text":"STATE STREET EMERGING MARKETS ESG","page_number":1,"box":{"x":568,"y":768,"width":334,"height":9}},{"id":"4451d647-cbc6-4383-9931-a39d844feceb","block_type":"box","text":"SCREENED HARD CURRENCY GOVERNMENT BOND","page_number":1,"box":{"x":527,"y":785,"width":415,"height":9}},{"id":"bec069da-5a88-4222-92a6-3b84f5a231b8","block_type":"box","text":"INDEX FUND","page_number":1,"box":{"x":570,"y":802,"width":106,"height":9}},{"id":"cffc9d96-94ab-482e-bcfb-b307e2db1bb8","block_type":"box","text":"-","page_number":1,"box":{"x":676,"y":807,"width":5,"height":1}},{"id":"32491fd6-a7c8-41d3-9bcf-f49fab21b0f2","block_type":"box","text":"CLASS I EUR HEDGED ACC","page_number":1,"box":{"x":687,"y":802,"width":208,"height":9}},{"id":"124dcb28-8b46-491e-96ca-edf08efb7598","block_type":"box","text":"IE000IWU2JM9","page_number":1,"box":{"x":137,"y":839,"width":122,"height":9}},{"id":"804b166c-cf98-43c8-ad50-6f37d827b8a7","block_type":"box","text":"S0373","page_number":1,"box":{"x":354,"y":839,"width":48,"height":9}},{"id":"b63a7ba7-51a0-41a3-a3a3-1dafa8805406","block_type":"box","text":"-","page_number":1,"box":{"x":404,"y":844,"width":5,"height":1}},{"id":"4fe0d4a9-381a-4f98-a7f2-5d654856e019","block_type":"box","text":"0003","page_number":1,"box":{"x":410,"y":839,"width":39,"height":9}},{"id":"36bdb763-ce3f-4f10-852b-67712a9fd784","block_type":"box","text":"STATE STREET EMERG","page_number":1,"box":{"x":568,"y":822,"width":177,"height":9}},{"id":"6ccb941b-bc89-45f6-9f91-dff169790a38","block_type":"box","text":"ING MARKETS ESG","page_number":1,"box":{"x":748,"y":822,"width":154,"height":9}},{"id":"e4415015-b832-4d3d-8866-5830313f268d","block_type":"box","text":"SCREENED HARD CURRENCY GOVERNMENT BOND","page_number":1,"box":{"x":527,"y":839,"width":415,"height":9}},{"id":"3f1cce50-88c4-4df4-9e09-6753c7cc2d04","block_type":"box","text":"INDEX FUND","page_number":1,"box":{"x":608,"y":856,"width":105,"height":9}},{"id":"3580c8bb-75b3-4f64-8dd6-be76e9f6451a","block_type":"box","text":"-","page_number":1,"box":{"x":714,"y":861,"width":4,"height":1}},{"id":"fcba79b5-b3f1-4251-9fcc-d8715f1f97d0","block_type":"box","text":"CLASS I GBP ACC","page_number":1,"box":{"x":725,"y":856,"width":133,"height":9}},{"id":"4c0f1a54-32d8-4630-b4dc-191830cc97c1","block_type":"box","text":"2","page_number":2,"box":{"x":495,"y":934,"width":8,"height":9}},{"id":"6b4fa29e-693f-43a3-98c0-aef86dff8e52","block_type":"box","text":"57311531.1","page_number":2,"box":{"x":121,"y":948,"width":68,"height":7}},{"id":"294aca6a-fcbd-412c-8e74-5ced909b74ec","block_type":"box","text":"IE000E2J7OA6","page_number":2,"box":{"x":141,"y":151,"width":115,"height":9}},{"id":"5959ee95-603f-454d-b251-e04845aeff66","block_type":"box","text":"S0373","page_number":2,"box":{"x":354,"y":151,"width":48,"height":9}},{"id":"af1aefaf-69c1-47d4-b86e-be545c05b812","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":156,"width":5,"height":1}},{"id":"58f89e4d-b81e-4b06-8b82-a957e072c6d5","block_type":"box","text":"0006","page_number":2,"box":{"x":410,"y":151,"width":40,"height":9}},{"id":"5a247d7c-7333-4d9e-9161-3f9295f272a3","block_type":"box","text":"STATE STREET EMERGING MARKETS ESG","page_number":2,"box":{"x":568,"y":134,"width":334,"height":9}},{"id":"54dc04fd-7008-4437-a214-3843c24fc565","block_type":"box","text":"SCREENED HARD CURRENCY GOVERNMENT BOND","page_number":2,"box":{"x":527,"y":151,"width":415,"height":9}},{"id":"f2e86f0c-e76e-40f7-ad2a-f863f67dd6e1","block_type":"box","text":"INDEX FUND","page_number":2,"box":{"x":593,"y":168,"width":106,"height":9}},{"id":"ea8e4b0c-3eb8-4b99-9b54-9e30dd7a834d","block_type":"box","text":"-","page_number":2,"box":{"x":699,"y":173,"width":5,"height":1}},{"id":"a6d52c36-e69c-4f14-8c61-3cc1464bae09","block_type":"box","text":"Class I GBP HEDGED","page_number":2,"box":{"x":710,"y":168,"width":162,"height":9}},{"id":"f619d41a-33ea-4c7d-b363-13867694fbad","block_type":"box","text":"IE000HEISRN7","page_number":2,"box":{"x":142,"y":205,"width":113,"height":9}},{"id":"80f97c17-b162-4a31-9b95-2ce2cfcea533","block_type":"box","text":"S0373","page_number":2,"box":{"x":354,"y":205,"width":48,"height":9}},{"id":"69907e3a-2359-4c63-806e-46533c23c0e7","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":210,"width":5,"height":1}},{"id":"edf4dfe1-7fda-4f64-8402-04c604878d9c","block_type":"box","text":"0004","page_number":2,"box":{"x":410,"y":205,"width":40,"height":9}},{"id":"edc72e1b-0c5e-49ed-a7ce-b43953c1f387","block_type":"box","text":"STATE STREET EMER","page_number":2,"box":{"x":568,"y":188,"width":165,"height":9}},{"id":"f0accb9b-fc59-424b-b9a7-bfa089c04008","block_type":"box","text":"GING MARKETS ESG","page_number":2,"box":{"x":734,"y":188,"width":168,"height":9}},{"id":"75777013-5974-44b4-abe1-227145ad4cd7","block_type":"box","text":"SCREENED LOCAL CURRENCY GOVERNMENT","page_number":2,"box":{"x":552,"y":205,"width":366,"height":9}},{"id":"c0f3acf1-2548-423b-afbf-d8538f043825","block_type":"box","text":"BOND INDEX FUND","page_number":2,"box":{"x":603,"y":223,"width":160,"height":9}},{"id":"5d82ab1d-d8a3-4ad5-9b13-5b338de4013c","block_type":"box","text":"-","page_number":2,"box":{"x":764,"y":228,"width":5,"height":1}},{"id":"707f682e-2b7d-4e60-b595-ee1274b9a9a0","block_type":"box","text":"Class I EUR","page_number":2,"box":{"x":774,"y":222,"width":87,"height":10}},{"id":"5f537d5c-3ec3-4bcc-ba76-05c5af62cda5","block_type":"box","text":"IE000S5OI473","page_number":2,"box":{"x":143,"y":259,"width":111,"height":10}},{"id":"fd1c8ef0-ba34-4135-8c34-1f4cf419252c","block_type":"box","text":"S0373","page_number":2,"box":{"x":354,"y":259,"width":48,"height":10}},{"id":"f765484b-e34d-4a59-bc02-ac347d12eba4","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":264,"width":5,"height":1}},{"id":"ef9738b9-7a4b-4c42-837d-f412e7f0ace5","block_type":"box","text":"0005","page_number":2,"box":{"x":410,"y":259,"width":39,"height":10}},{"id":"b08a18ae-15d3-4fcf-bba1-576199de40fb","block_type":"box","text":"STATE STREET EMERGING MARKETS ESG","page_number":2,"box":{"x":568,"y":242,"width":334,"height":9}},{"id":"89e41b97-9ff7-4d05-b0c6-df7b89294f50","block_type":"box","text":"SCREENED LOCAL CURRENCY GOVERNMENT","page_number":2,"box":{"x":552,"y":259,"width":366,"height":10}},{"id":"304b501a-5406-44ce-9f1e-60fce13ea5e5","block_type":"box","text":"BOND INDEX FUND","page_number":2,"box":{"x":603,"y":276,"width":160,"height":10}},{"id":"b4fb25ec-cf9e-46cb-84f5-0acfbf7f5f24","block_type":"box","text":"-","page_number":2,"box":{"x":764,"y":282,"width":5,"height":1}},{"id":"ee7bdc56-8648-4362-92e3-b6a28bed859f","block_type":"box","text":"Class I GBP","page_number":2,"box":{"x":774,"y":276,"width":88,"height":10}},{"id":"06152706-5ac5-4b1e-9f89-903af6de3ba6","block_type":"box","text":"What does this mean for investors?","page_number":2,"box":{"x":120,"y":307,"width":304,"height":9}},{"id":"03c50a3d-6f53-4086-8be6-f3afc705181d","block_type":"box","text":"For the period","page_number":2,"box":{"x":121,"y":321,"width":106,"height":11}},{"id":"19eb1659-957e-4469-984b-9d60b5e4009c","block_type":"box","text":"ended 31 October 2023, the attached statement is the Statement of Reportable income.","page_number":2,"box":{"x":231,"y":321,"width":640,"height":11}},{"id":"d6b70e1d-72ff-4a49-bc44-3fcf1b402b49","block_type":"box","text":"The Statement of Reportable income contains the following information:","page_number":2,"box":{"x":121,"y":348,"width":536,"height":12}},{"id":"f51113a8-8625-4e90-8dad-7ea02a315d38","block_type":"box","text":"●","page_number":2,"box":{"x":152,"y":394,"width":7,"height":5}},{"id":"8ac74f7a-98de-4aed-bc93-31fb528940e7","block_type":"box","text":"The amount of cash distributed to participants per","page_number":2,"box":{"x":181,"y":391,"width":372,"height":11}},{"id":"6317a35d-6e23-46a7-8993-109f8aed4d53","block_type":"box","text":"unit of interest in the fund in respect of the","page_number":2,"box":{"x":558,"y":391,"width":322,"height":11}},{"id":"d62f46ac-99d1-4d15-b38a-c3961e1f1b41","block_type":"box","text":"r","page_number":2,"box":{"x":181,"y":409,"width":7,"height":6}},{"id":"547b343a-7403-48a4-8405-818078a1b1e6","block_type":"box","text":"eporting period,","page_number":2,"box":{"x":189,"y":406,"width":118,"height":11}},{"id":"cff4356c-df2c-43a6-923f-192426bf2d8f","block_type":"box","text":"●","page_number":2,"box":{"x":152,"y":425,"width":7,"height":5}},{"id":"d171591b-31d8-40e2-a8b7-12342ae9519d","block_type":"box","text":"The dates on which cash distributions (if any) were made,","page_number":2,"box":{"x":181,"y":422,"width":426,"height":11}},{"id":"756be47d-fa7e-4afa-959a-7c57159016c7","block_type":"box","text":"●","page_number":2,"box":{"x":152,"y":441,"width":7,"height":5}},{"id":"490446ca-493e-406b-a8fa-ff024fb38dbe","block_type":"box","text":"The excess of reportable income over cash distributions in the reporting period,","page_number":2,"box":{"x":181,"y":438,"width":587,"height":11}},{"id":"0edee287-ed4c-47df-9e5a-3c47ef9cf4d8","block_type":"box","text":"●","page_number":2,"box":{"x":152,"y":456,"width":7,"height":6}},{"id":"d7784a74-ce69-45a4-966f-03a21bf516d6","block_type":"box","text":"The date on which the excess reportable income becomes taxable in the hands of the U.K.","page_number":2,"box":{"x":181,"y":453,"width":664,"height":12}},{"id":"31f9d64b-0dae-4b0e-91e5-92e577e98da3","block_type":"box","text":"investor, re","page_number":2,"box":{"x":181,"y":469,"width":84,"height":11}},{"id":"eec4f121-065e-44ea-a2f2-b9288b84c73d","block_type":"box","text":"ferred to as the Fund distribution date, and","page_number":2,"box":{"x":266,"y":469,"width":319,"height":11}},{"id":"19b06e49-7c1d-4adf-af1d-5a603174cd4e","block_type":"box","text":"●","page_number":2,"box":{"x":152,"y":488,"width":7,"height":5}},{"id":"3ee4617e-d907-4331-a43b-fe940242014b","block_type":"box","text":"Confirmation that the fund rem","page_number":2,"box":{"x":182,"y":485,"width":233,"height":9}},{"id":"cd85f271-8b5d-4bb9-a2aa-d433d910b58c","block_type":"box","text":"ains a Reporting Fund at the date the Fund makes the report","page_number":2,"box":{"x":416,"y":485,"width":452,"height":12}},{"id":"eff838f9-64da-4314-9288-8a02a65063a5","block_type":"box","text":"available.","page_number":2,"box":{"x":182,"y":501,"width":68,"height":9}},{"id":"2ff92218-ac3f-4077-8819-25e8bb960afd","block_type":"box","text":"U.K. investors in the Fund will be required to include on their tax return any cash distributions","page_number":2,"box":{"x":121,"y":545,"width":705,"height":12}},{"id":"780ac7c8-e641-47b1-bf40-ddbe659e275e","block_type":"box","text":"received dur","page_number":2,"box":{"x":121,"y":558,"width":92,"height":9}},{"id":"711dda5a-e0cc-41d7-b674-887cb8defd5f","block_type":"box","text":"ing the year and their proportionate share of reportable income in excess o","page_number":2,"box":{"x":213,"y":558,"width":550,"height":12}},{"id":"ec23127b-dd9d-45c4-9071-ff67c450e3b7","block_type":"box","text":"f any cash","page_number":2,"box":{"x":764,"y":558,"width":78,"height":12}},{"id":"b328159a-9cfe-4a0b-b0df-c758fa02d4f9","block_type":"box","text":"distributions made in relation to the profits of the accounting period. The proportionate share of the","page_number":2,"box":{"x":121,"y":572,"width":744,"height":12}},{"id":"0580b3e5-5864-47ff-9320-96f471002b71","block_type":"box","text":"excess reportable income is calculated as follows:","page_number":2,"box":{"x":121,"y":586,"width":362,"height":11}},{"id":"b9e32ff1-da37-44d7-aabe-978a4de4ff6f","block_type":"box","text":"Total number of","page_number":2,"box":{"x":121,"y":627,"width":144,"height":10}},{"id":"edb128db-2759-4c82-8a9d-c87c9f8f69d2","block_type":"box","text":"shares held by the investor x Excess reportable income per share in","page_number":2,"box":{"x":266,"y":627,"width":583,"height":12}},{"id":"9877ce04-16a7-4e1b-8acb-6e9500193374","block_type":"box","text":"each sh","page_number":2,"box":{"x":121,"y":641,"width":64,"height":9}},{"id":"b8048e6d-94d6-4b45-b53a-bafa2c9bb585","block_type":"box","text":"are class at the year","page_number":2,"box":{"x":186,"y":641,"width":168,"height":12}},{"id":"4f5b400d-9016-4926-82d5-1aee7376b126","block_type":"box","text":"-","page_number":2,"box":{"x":355,"y":646,"width":5,"height":2}},{"id":"5235a488-c8d2-4a34-97f9-67905961b67b","block_type":"box","text":"end (i.e. 31 October 2023)","page_number":2,"box":{"x":362,"y":641,"width":220,"height":11}},{"id":"cc6c1d44-a801-48b0-b6ba-2b6ae29012e7","block_type":"box","text":"The excess reportable income per share must be multiplied by the total number of shares you held in","page_number":2,"box":{"x":121,"y":683,"width":747,"height":11}},{"id":"5b0f310f-56cb-4634-8b44-8e32afdb3b97","block_type":"box","text":"that share class on 31 October","page_number":2,"box":{"x":121,"y":696,"width":225,"height":11}},{"id":"13698318-523c-498f-b03a-618be505d756","block_type":"box","text":"2023 in order to derive the total reportable income to be included in","page_number":2,"box":{"x":346,"y":696,"width":508,"height":12}},{"id":"5b0b5555-11a9-4fd2-b4ea-d4a931d7a3d3","block_type":"box","text":"your t","page_number":2,"box":{"x":120,"y":713,"width":39,"height":9}},{"id":"93d3b589-4edc-4aac-a13d-8629b34fb2c3","block_type":"box","text":"tax return.","page_number":2,"box":{"x":159,"y":711,"width":77,"height":8}},{"id":"bdd1441a-80ae-46af-b42a-761e5e44c9fc","block_type":"box","text":"Income is deemed to have arisen to investors as follows:","page_number":2,"box":{"x":121,"y":752,"width":413,"height":9}},{"id":"bd6a48a0-2279-4fd7-a9ce-1740d239a96a","block_type":"box","text":"●","page_number":2,"box":{"x":182,"y":797,"width":8,"height":5}},{"id":"ceb563a3-a8a6-419b-94d0-8a20a7c931b2","block_type":"box","text":"UK individual investors","page_number":2,"box":{"x":236,"y":794,"width":204,"height":9}},{"id":"e63169a6-b7af-4468-83fe-0ff1185f6d20","block_type":"box","text":"The deemed distribution date for excess reportable income over any cash distri","page_number":2,"box":{"x":125,"y":836,"width":582,"height":12}},{"id":"fc8e7e5c-17a1-452b-9e1e-22986fc75647","block_type":"box","text":"butions received is 6","page_number":2,"box":{"x":707,"y":836,"width":156,"height":9}},{"id":"f9f29bf8-d1e0-44a2-8492-8bf190269ec4","block_type":"box","text":"months after the end of the accounting period. As the accounting year end of the Fund is 31 October,","page_number":2,"box":{"x":121,"y":849,"width":745,"height":12}},{"id":"f88e5f66-908a-46f0-a9f4-7ed6cd61ef59","block_type":"box","text":"the deemed distribution date is 30 April in the follow","page_number":2,"box":{"x":121,"y":863,"width":392,"height":12}},{"id":"a0550b13-fe38-4cbb-bcd1-e951154de7f5","block_type":"box","text":"ing year.","page_number":2,"box":{"x":513,"y":863,"width":67,"height":12}},{"id":"497e0e9a-1bd7-4e59-822a-ef4a6c318c9f","block_type":"box","text":"3","page_number":3,"box":{"x":495,"y":934,"width":8,"height":9}},{"id":"25ce385f-22f2-4c52-bdec-ae3bb1a8345c","block_type":"box","text":"57311531.1","page_number":3,"box":{"x":121,"y":948,"width":68,"height":7}},{"id":"7c7399cf-c423-4871-a903-fba8ffc55173","block_type":"box","text":"Therefore, for the year ended 31 October 2023, excess reportable inc","page_number":3,"box":{"x":121,"y":130,"width":505,"height":12}},{"id":"300b89cb-4da7-478b-86d6-10c53d45d787","block_type":"box","text":"ome will be deemed to arise on 30","page_number":3,"box":{"x":627,"y":130,"width":255,"height":11}},{"id":"fb157ddc-ff12-4608-b263-bdfe8c36a240","block_type":"box","text":"April 2024, falling within the UK fiscal year ended 5 April 2025. This must therefore be included in","page_number":3,"box":{"x":120,"y":144,"width":736,"height":12}},{"id":"320192e4-4f5e-445c-84cf-bc0191eab515","block_type":"box","text":"your 2024/2025 tax return.","page_number":3,"box":{"x":120,"y":158,"width":205,"height":11}},{"id":"d5e20acd-769e-4ea4-b408-121e5785f39e","block_type":"box","text":"●","page_number":3,"box":{"x":182,"y":203,"width":8,"height":5}},{"id":"43104415-94d0-426d-8816-47a1c69948de","block_type":"box","text":"UK c","page_number":3,"box":{"x":236,"y":201,"width":40,"height":8}},{"id":"cbbbc63a-2b9b-43cc-8dfc-7eec86eb4a19","block_type":"box","text":"orporate investors","page_number":3,"box":{"x":277,"y":200,"width":160,"height":12}},{"id":"75630ef9-7956-4ea7-92b9-bb0bd5a38c25","block_type":"box","text":"As the deemed distribution date is 6 months after the end of the accounting period, this income must","page_number":3,"box":{"x":120,"y":242,"width":751,"height":11}},{"id":"8e1e06b4-6b13-45aa-992f-5d9dc8c91c9c","block_type":"box","text":"be included in your tax return in accordance with the accounting period in which this date falls.","page_number":3,"box":{"x":120,"y":256,"width":704,"height":11}},{"id":"db4519f2-a47f-419b-9324-e980d59915a6","block_type":"box","text":"Reportable income for the","page_number":3,"box":{"x":121,"y":297,"width":226,"height":12}},{"id":"25962ac6-c85b-4aa4-89ea-efd59596283e","block_type":"box","text":"period ended","page_number":3,"box":{"x":352,"y":297,"width":114,"height":12}},{"id":"7a75469c-935d-4f5d-814c-9754fdd02ac7","block_type":"box","text":"31 October 2023","page_number":3,"box":{"x":471,"y":297,"width":138,"height":11}},{"id":"e4f04fa7-e6b6-4589-a66c-dd65551df0ba","block_type":"box","text":"UK investors in the Fund will be required to include on their tax return any cash distributions received","page_number":3,"box":{"x":121,"y":325,"width":761,"height":11}},{"id":"f8ac2470-3d78-41e5-9e67-c3eb89abee5e","block_type":"box","text":"during the year and their proportionate share of reportable income in excess of any cash distributions","page_number":3,"box":{"x":121,"y":338,"width":754,"height":12}},{"id":"1cea6d13-d71b-430f-b6c8-829f8110b8b8","block_type":"box","text":"made in relation t","page_number":3,"box":{"x":121,"y":352,"width":131,"height":9}},{"id":"15ce568e-dd07-468f-8761-e04aa6b9b6a4","block_type":"box","text":"o the profits","page_number":3,"box":{"x":253,"y":352,"width":89,"height":12}},{"id":"4b227a6e-dbea-4d91-be04-d16f2a215a1c","block_type":"box","text":"of the accounting period.","page_number":3,"box":{"x":347,"y":352,"width":188,"height":12}},{"id":"c7a3bf46-07b4-470b-8d26-481aae9d30a2","block_type":"box","text":"Please see the attached Investor Report for the reportable income per share for each share class of the","page_number":3,"box":{"x":121,"y":394,"width":754,"height":12}},{"id":"47e1f598-37fc-4fd7-b30e-a7caf6c410b1","block_type":"box","text":"Fund.","page_number":3,"box":{"x":121,"y":408,"width":42,"height":9}},{"id":"74a8bb4f-59f9-44c3-a536-ec4e92f9e478","block_type":"box","text":"Reportable income will be subject to tax for individual investors at the rates applying to dividends (or","page_number":3,"box":{"x":121,"y":449,"width":752,"height":12}},{"id":"65466225-7172-41f7-a607-c28826cf51b6","block_type":"box","text":"interest where the share class is designated as a bond fund","page_number":3,"box":{"x":121,"y":463,"width":436,"height":12}},{"id":"83e4ee5f-8ea6-4ca9-883d-e9fc0942ebc3","block_type":"box","text":"–","page_number":3,"box":{"x":557,"y":468,"width":9,"height":1}},{"id":"db63b0b1-0ae5-425f-bf58-6df841434523","block_type":"box","text":"see below). The rates are as follows:","page_number":3,"box":{"x":572,"y":463,"width":262,"height":11}},{"id":"0494595a-f6c7-4b9f-88d1-6b94361d6d73","block_type":"box","text":"Basic Rate","page_number":3,"box":{"x":121,"y":505,"width":81,"height":9}},{"id":"ff40f1e8-de5d-4969-b388-f6ca254b0478","block_type":"box","text":"–","page_number":3,"box":{"x":203,"y":510,"width":10,"height":1}},{"id":"c46078cc-b0b6-4252-b2c4-f3fe9ca214af","block_type":"box","text":"8.75%","page_number":3,"box":{"x":218,"y":505,"width":49,"height":11}},{"id":"ee0eb5d9-5c52-40a7-8f03-f02ecfc2308b","block_type":"box","text":"Higher Rate","page_number":3,"box":{"x":121,"y":518,"width":94,"height":12}},{"id":"fa8038f6-a638-42dd-9677-75f3cecbec26","block_type":"box","text":"–","page_number":3,"box":{"x":216,"y":524,"width":9,"height":1}},{"id":"8810a1d3-caca-43f3-9336-b52749894b84","block_type":"box","text":"33.75%","page_number":3,"box":{"x":230,"y":519,"width":58,"height":11}},{"id":"23a7ab4b-e84c-49b6-913b-8914d442ae74","block_type":"box","text":"Additional Rate","page_number":3,"box":{"x":120,"y":532,"width":122,"height":9}},{"id":"55f4b487-bcd3-43da-80e9-17177817d2cc","block_type":"box","text":"–","page_number":3,"box":{"x":242,"y":538,"width":9,"height":0}},{"id":"20e816c6-0de6-46c8-8e4a-e28c334840c5","block_type":"box","text":"39.35%","page_number":3,"box":{"x":257,"y":533,"width":54,"height":10}},{"id":"1c4ee62c-af65-468c-9181-91cbdd3fbe66","block_type":"box","text":"In addition, the first £1,000","page_number":3,"box":{"x":121,"y":574,"width":206,"height":11}},{"id":"735a24ba-7791-477d-aacc-cc5c23ca3f42","block_type":"box","text":"of dividends received in the 2024/2025 tax year is not subject to tax.","page_number":3,"box":{"x":332,"y":574,"width":505,"height":12}},{"id":"d701ccee-9b8a-4c1a-8502-c07d4d1b8cf9","block_type":"box","text":"UK resident corporate investors may benefit from one of the exemptions from UK","page_number":3,"box":{"x":121,"y":616,"width":608,"height":12}},{"id":"2f16b895-2139-4313-99d9-8fc89d09076d","block_type":"box","text":"corporation tax on","page_number":3,"box":{"x":729,"y":616,"width":141,"height":12}},{"id":"36bc6a42-1d40-418c-ba44-233f28b72c0e","block_type":"box","text":"dividends received from the Funds.","page_number":3,"box":{"x":121,"y":630,"width":260,"height":9}},{"id":"794bc4a1-3306-4207-8557-ed5c270f3eb6","block_type":"box","text":"Please note that in certain instances, dividends re","page_number":3,"box":{"x":121,"y":672,"width":365,"height":11}},{"id":"736732e2-9ccd-41e0-a19e-1fde862824dd","block_type":"box","text":"ceived and excess reportable income attributable to","page_number":3,"box":{"x":487,"y":672,"width":384,"height":11}},{"id":"eab44aa4-5cbf-49af-947e-12046f6d6680","block_type":"box","text":"UK investors, should be treated as interest income and taxed accordingly.","page_number":3,"box":{"x":121,"y":685,"width":542,"height":12}},{"id":"c82a4a78-2428-444c-8513-0403002c2ee7","block_type":"box","text":"Section 378A of the Finan","page_number":3,"box":{"x":121,"y":727,"width":191,"height":11}},{"id":"75077de7-477b-4500-a31b-bbddae780cc6","block_type":"box","text":"ce Act 2009 states that where a dividend is paid by an offshore fund and the","page_number":3,"box":{"x":313,"y":727,"width":564,"height":11}},{"id":"9dd49caa-2654-408d-9cab-1af25ad22822","block_type":"box","text":"offshore fund meets the qual","page_number":3,"box":{"x":121,"y":740,"width":212,"height":12}},{"id":"9cea963b-554c-408c-a0ef-681a61270be5","block_type":"box","text":"ifying investment test (i.e. the market value of the fund's qualifying","page_number":3,"box":{"x":334,"y":740,"width":498,"height":12}},{"id":"bab3e759-d5a1-4e7f-ba92-a0c23cf756d7","block_type":"box","text":"investments exceeds 60% of the market value of all assets of the fund), then the","page_number":3,"box":{"x":121,"y":754,"width":586,"height":11}},{"id":"708f7485-2b7f-47c5-ba8f-e9004e57e24b","block_type":"box","text":"dividend is treated as","page_number":3,"box":{"x":712,"y":754,"width":161,"height":9}},{"id":"01b8d7af-a745-4d2d-a9e6-80dc5da55a38","block_type":"box","text":"interest for UK income tax purposes.","page_number":3,"box":{"x":121,"y":767,"width":271,"height":12}},{"id":"6b953f97-f9b5-42db-a07d-4655d0e44b29","block_type":"box","text":"The same treatment applies for any excess re","page_number":3,"box":{"x":121,"y":809,"width":331,"height":12}},{"id":"c54ac4f4-f762-44d9-beb9-b712d5ea9425","block_type":"box","text":"portable income which may arise. For the purposes of the","page_number":3,"box":{"x":453,"y":809,"width":428,"height":12}},{"id":"dda00edd-1683-4e5c-84bd-cdf99d014e28","block_type":"box","text":"legislation, qualifying investments includes; money placed on interest, securities, shares in","page_number":3,"box":{"x":120,"y":823,"width":675,"height":11}},{"id":"9310ba08-44fe-4c0e-a838-af5ac4ca35d8","block_type":"box","text":"a building","page_number":3,"box":{"x":796,"y":823,"width":78,"height":11}},{"id":"0d958226-a306-4fb4-ad90-d05760e757bd","block_type":"box","text":"society, qualifying holdings in an open","page_number":3,"box":{"x":121,"y":836,"width":283,"height":12}},{"id":"8145af9c-923f-4005-ae7d-1e5ea02709df","block_type":"box","text":"-","page_number":3,"box":{"x":405,"y":842,"width":5,"height":0}},{"id":"2b2b64a8-e6c3-4e85-a55b-90414037eee4","block_type":"box","text":"ended investment company, a unit trust scheme or an off","page_number":3,"box":{"x":412,"y":836,"width":416,"height":12}},{"id":"2c6600b3-ae75-4782-a9a2-cfa9e27d2d88","block_type":"box","text":"ffshore","page_number":3,"box":{"x":827,"y":836,"width":51,"height":9}},{"id":"3bbd4b99-a032-4baa-b5a1-c7d3c8065bd2","block_type":"box","text":"fund, alternative finance arrangements, derivative contracts whose underlying subject matter consists","page_number":3,"box":{"x":121,"y":850,"width":756,"height":11}},{"id":"cbb22ebe-6cc3-4884-8d24-c702e41d96bf","block_type":"box","text":"wholly of any of the above, interest rates","page_number":3,"box":{"x":120,"y":863,"width":299,"height":12}},{"id":"d4956a57-3dea-4318-8c4d-5d2528f201ba","block_type":"box","text":", credit worthiness or currency.","page_number":3,"box":{"x":419,"y":863,"width":229,"height":12}},{"id":"59934379-0340-4e3e-8d60-6a6e59c1ae62","block_type":"box","text":"4","page_number":4,"box":{"x":495,"y":935,"width":8,"height":8}},{"id":"b309447a-1a5b-4ade-a427-bb6d62dce007","block_type":"box","text":"57311531.1","page_number":4,"box":{"x":121,"y":948,"width":68,"height":7}},{"id":"32170528-1a1c-4231-beeb-6e15663ae226","block_type":"box","text":"Double taxation relief","page_number":4,"box":{"x":121,"y":130,"width":190,"height":10}},{"id":"e2120fd4-b234-4af9-a10f-3e2507305dc9","block_type":"box","text":"Under regulation 99 of the Offshore Fund (Tax) Re","page_number":4,"box":{"x":121,"y":158,"width":376,"height":12}},{"id":"bab37818-fcbd-44d3-8db5-9ca0a40badf6","block_type":"box","text":"gulations 2009 (S.I.2009/3001), in order to avoid","page_number":4,"box":{"x":498,"y":158,"width":373,"height":12}},{"id":"1a45cd89-5d3a-4865-9b11-3c3de5612e86","block_type":"box","text":"double taxation, any excess reported income deemed to be received by UK investors can be treated as","page_number":4,"box":{"x":121,"y":172,"width":751,"height":11}},{"id":"dbc0dc83-6b19-47ac-b2d7-2b7dabb26cc3","block_type":"box","text":"e","page_number":4,"box":{"x":121,"y":189,"width":7,"height":6}},{"id":"dee6eef5-e426-49fb-94a4-177f515bb815","block_type":"box","text":"xpenditure for the acquisition of their holdings in the Fund. In effect, the acquisition cost of your","page_number":4,"box":{"x":129,"y":185,"width":718,"height":12}},{"id":"79e190e0-37bd-4d86-a3d6-3d6f65cfde1d","block_type":"box","text":"int","page_number":4,"box":{"x":121,"y":199,"width":20,"height":9}},{"id":"a05a807a-96b5-42c5-bbb8-28b35d74d431","block_type":"box","text":"erest in the Fund shall be increased by the amount of excess reportable income in the calculation of","page_number":4,"box":{"x":142,"y":199,"width":736,"height":11}},{"id":"6225a287-03e4-4790-8620-e69bffa9fab4","block_type":"box","text":"capital gains. We set out below how such relief wo","page_number":4,"box":{"x":121,"y":212,"width":368,"height":12}},{"id":"7f826654-eddb-4067-9994-bb5673d5e986","block_type":"box","text":"rks in principle.","page_number":4,"box":{"x":490,"y":212,"width":116,"height":12}},{"id":"014a5482-6121-48f1-bbff-b578bca303cf","block_type":"box","text":"Proceeds","page_number":4,"box":{"x":121,"y":254,"width":71,"height":9}},{"id":"8d9f5e3d-cdc4-442a-882b-949380a2a120","block_type":"box","text":"x","page_number":4,"box":{"x":488,"y":258,"width":8,"height":5}},{"id":"de5126b4-5216-4deb-9a74-72a8a060ce0f","block_type":"box","text":"Original","page_number":4,"box":{"x":121,"y":296,"width":65,"height":12}},{"id":"deea13b5-5f09-495b-baf9-306a9fbf3fbb","block_type":"box","text":"acquisition cost","page_number":4,"box":{"x":187,"y":296,"width":119,"height":12}},{"id":"7d14e7b9-e3b0-454a-a160-95cf8bb94e5e","block_type":"box","text":"(x)","page_number":4,"box":{"x":484,"y":296,"width":20,"height":11}},{"id":"056060fa-f68f-466d-98c1-10cca3535068","block_type":"box","text":"Excess reported income (as per the Appendix)","page_number":4,"box":{"x":121,"y":338,"width":344,"height":12}},{"id":"85095918-6d2c-4b35-a34a-7ca0972d3786","block_type":"box","text":"(x)","page_number":4,"box":{"x":484,"y":338,"width":20,"height":11}},{"id":"464d4bd8-e2f0-44dc-a561-cbfbd836fd85","block_type":"box","text":"Capital gain","page_number":4,"box":{"x":121,"y":380,"width":92,"height":12}},{"id":"505789da-9c2c-4152-a17b-2c0d922a623a","block_type":"box","text":"x","page_number":4,"box":{"x":487,"y":384,"width":9,"height":5}},{"id":"39be63c9-c86a-4a87-862e-89e2d81e5bff","block_type":"box","text":"Website reporting","page_number":4,"box":{"x":120,"y":422,"width":158,"height":12}},{"id":"3f3864df-fea3-463d-804b-f983dc6ca9d4","block_type":"box","text":"Please note that the investor report for the period","page_number":4,"box":{"x":121,"y":450,"width":366,"height":12}},{"id":"22a8679c-71e8-47aa-bc54-221dfda15b96","block_type":"box","text":"ended 31 October 2023 will also be posted on the","page_number":4,"box":{"x":491,"y":450,"width":366,"height":12}},{"id":"78a5bb91-42bf-4ff4-830a-f957ee35faef","block_type":"box","text":"Fund’s website www.SSGA.com.","page_number":4,"box":{"x":121,"y":464,"width":243,"height":9}},{"id":"84c41a72-1b01-470f-b4f3-a400d27a6a1d","block_type":"box","text":"If you have any queries on the above, please contact our investor relat","page_number":4,"box":{"x":121,"y":506,"width":514,"height":11}},{"id":"16e7c0f7-ee3b-4700-8cbe-88fa7bd4fdb4","block_type":"box","text":"ions team.","page_number":4,"box":{"x":636,"y":506,"width":80,"height":9}},{"id":"34c533ac-6369-47f9-b0da-007cde57091a","block_type":"box","text":"Yours faithfully","page_number":4,"box":{"x":124,"y":548,"width":116,"height":11}},{"id":"62fb4501-f71a-4661-a89e-81bf923a732a","block_type":"box","text":"EMEA Product Management","page_number":4,"box":{"x":121,"y":589,"width":213,"height":12}},{"id":"fcc5615b-6335-44c2-ac51-f98957421077","block_type":"box","text":"Date:","page_number":4,"box":{"x":121,"y":632,"width":44,"height":9}},{"id":"a8721120-a428-4a66-8198-d001fccb111a","block_type":"box","text":"25 April","page_number":4,"box":{"x":166,"y":631,"width":59,"height":12}},{"id":"342381ec-bae5-4b86-a765-556a6f1b56cf","block_type":"box","text":"2024","page_number":4,"box":{"x":230,"y":634,"width":37,"height":8}},{"id":"d1f40676-6d38-4217-8b3a-67c447df307d","block_type":"box","text":"Enclosures","page_number":4,"box":{"x":121,"y":675,"width":87,"height":10}},{"id":"c8cd071f-9d2a-45a6-8f5f-ad4ad4ac7ad2","block_type":"box","text":"This summary should","page_number":4,"box":{"x":125,"y":718,"width":187,"height":12}},{"id":"60bc80bc-f677-470a-9cd5-91df6c810db0","block_type":"box","text":"not be taken to constitute legal or tax advice, and investors","page_number":4,"box":{"x":317,"y":718,"width":508,"height":12}},{"id":"04d1b237-fadd-4ad8-9b90-89e0ab2726de","block_type":"box","text":"should consult their own professional advisers on the implications of making an","page_number":4,"box":{"x":121,"y":732,"width":695,"height":11}},{"id":"2ff59400-b916-4667-b21e-265285df79ae","block_type":"box","text":"investment in, and holding or disposing of shares and the receipt of distributions","page_number":4,"box":{"x":121,"y":745,"width":701,"height":12}},{"id":"d7ebb006-d390-4d24-a059-92de76490d67","block_type":"box","text":"(whether or","page_number":4,"box":{"x":121,"y":759,"width":103,"height":11}},{"id":"652203b9-c95f-4bc0-8c0f-d9cb5de592c2","block_type":"box","text":"not on redemption) with respect to such shares under the law of the","page_number":4,"box":{"x":229,"y":759,"width":587,"height":11}},{"id":"22cb65c5-07aa-469f-a9b4-9457df53eda7","block_type":"box","text":"countries in which they are liable on taxation.","page_number":4,"box":{"x":121,"y":772,"width":393,"height":12}},{"id":"788c3e5c-b658-460c-bbcf-11ee7372be53","block_type":"box","text":"State Street ICAV","page_number":5,"box":{"x":44,"y":65,"width":40,"height":6}},{"id":"45decda2-60c0-4e6b-8db7-7f112839b723","block_type":"box","text":"UK reporting fund status Report to Investors","page_number":5,"box":{"x":44,"y":74,"width":104,"height":7}},{"id":"26d9e130-89b5-4c85-bf5a-8de2f262c893","block_type":"box","text":"Reporting Period Ended 31 October 2023","page_number":5,"box":{"x":44,"y":83,"width":96,"height":6}},{"id":"709a0055-0c09-4760-a887-c6748d807362","block_type":"box","text":"Notes","page_number":5,"box":{"x":44,"y":100,"width":13,"height":5}},{"id":"712d36e5-e08d-4a35-8551-06573027b943","block_type":"box","text":"1 All per-share figures to 4 decimal places of relevant currency","page_number":5,"box":{"x":44,"y":108,"width":136,"height":7}},{"id":"99c581c6-bf8b-4794-a2ba-28e2ca41b08a","block_type":"box","text":"2 Distribution per share - as at time distribution made","page_number":5,"box":{"x":44,"y":117,"width":115,"height":6}},{"id":"8874f40e-e6a1-4ee1-8426-abdd88721f55","block_type":"box","text":"3 Excess is over sum of amounts distributed for the fund's reporting period","page_number":5,"box":{"x":44,"y":125,"width":162,"height":7}},{"id":"8be16c60-a951-4d87-9bc5-cf334cb666d9","block_type":"box","text":"4 Excess apportioned among shares at Reporting period end date","page_number":5,"box":{"x":44,"y":134,"width":143,"height":6}},{"id":"d1a458f7-3c38-44aa-b83a-63806a9c72b6","block_type":"box","text":"5 Date on which Reported Income / excess of Reported Income over distributions taxable in investor's hands: reporting period end date + 6 months","page_number":5,"box":{"x":44,"y":142,"width":321,"height":7}},{"id":"06a7069b-7d44-4807-87cf-936a15f983c6","block_type":"box","text":"UMBRELLA FUND NAME SUB FUND NAME SHARE CLASS / SERIES NAME ISIN / Identifier HMRC REFERENCE","page_number":5,"box":{"x":45,"y":186,"width":484,"height":5}},{"id":"f5da3614-53d1-4e41-a143-d97189886273","block_type":"box","text":"CURRENCY OF","page_number":5,"box":{"x":540,"y":181,"width":36,"height":6}},{"id":"a90c560f-1844-4410-9536-4dd4da474017","block_type":"box","text":"SHARE CLASS","page_number":5,"box":{"x":540,"y":191,"width":35,"height":5}},{"id":"65b3f892-b26c-45bf-8b84-4d06cf697116","block_type":"box","text":"PER UNIT EXCESS REPORTABLE","page_number":5,"box":{"x":588,"y":172,"width":79,"height":6}},{"id":"59262c2e-9e7c-4146-af5e-674e58a42376","block_type":"box","text":"INCOME OVER DISTRIBUTIONS IN","page_number":5,"box":{"x":587,"y":181,"width":80,"height":6}},{"id":"2f449fbf-7f4d-4343-80c8-f5303f46759b","block_type":"box","text":"RESPECT OF THE REPORTING","page_number":5,"box":{"x":591,"y":191,"width":73,"height":5}},{"id":"f284eb02-cb00-4089-9ffd-4112cd4b55c0","block_type":"box","text":"PERIOD (1) (3) (4)","page_number":5,"box":{"x":607,"y":200,"width":40,"height":6}},{"id":"8ca3f068-96fe-45c1-9043-759c56aa2b68","block_type":"box","text":"FUND DISTRIBUTION","page_number":5,"box":{"x":672,"y":181,"width":49,"height":6}},{"id":"2610219a-6770-4540-b0c0-60f82ac7df65","block_type":"box","text":"DATE (5)","page_number":5,"box":{"x":686,"y":191,"width":20,"height":6}},{"id":"33fddc03-4fd3-4581-a8b1-7ab7867ce035","block_type":"box","text":"DOES THE FUND REMAIN A","page_number":5,"box":{"x":726,"y":172,"width":66,"height":6}},{"id":"2a76c4fa-2f84-458c-8fba-d7d95ef353c4","block_type":"box","text":"REPORTING FUND AT THE","page_number":5,"box":{"x":727,"y":181,"width":63,"height":6}},{"id":"976b212a-1f8c-4425-80f3-6e78182fc398","block_type":"box","text":"DATE THIS REPORT IS MADE","page_number":5,"box":{"x":724,"y":191,"width":69,"height":5}},{"id":"96189376-9a6c-49f1-91e5-30964d5721ce","block_type":"box","text":"AVAILABLE?","page_number":5,"box":{"x":743,"y":200,"width":31,"height":5}},{"id":"87fa1da4-5811-4d74-9574-b16d1664c397","block_type":"box","text":"DOES THE FUND","page_number":5,"box":{"x":801,"y":163,"width":40,"height":5}},{"id":"40c72e0e-5a18-4c88-8705-b21bb6c1cd9b","block_type":"box","text":"MEET THE","page_number":5,"box":{"x":808,"y":172,"width":25,"height":6}},{"id":"03e30bb1-92ae-4d4b-a9c9-c45b8803de40","block_type":"box","text":"DEFINITION OF A","page_number":5,"box":{"x":801,"y":181,"width":40,"height":6}},{"id":"73e1920e-5353-454e-8b5d-5c2f6c496403","block_type":"box","text":"BOND FUND FOR","page_number":5,"box":{"x":800,"y":191,"width":41,"height":5}},{"id":"8edecb76-0799-4349-8adb-02c07aa5b2ce","block_type":"box","text":"THE REPORTING","page_number":5,"box":{"x":801,"y":200,"width":40,"height":5}},{"id":"be8167e9-841f-45df-91e6-fb5db6f3af00","block_type":"box","text":"PERIOD?","page_number":5,"box":{"x":810,"y":209,"width":21,"height":5}},{"id":"c388e14d-58f5-44a4-ab24-1e599d7adc25","block_type":"box","text":"DISTRIBUTION PER","page_number":5,"box":{"x":850,"y":172,"width":46,"height":6}},{"id":"70ae1703-d5bb-4d07-ab7e-e7e9ed9f58dd","block_type":"box","text":"UNIT IN RESPECT","page_number":5,"box":{"x":852,"y":181,"width":42,"height":6}},{"id":"cc73d959-7271-48cf-9175-0567251d6de7","block_type":"box","text":"OF THE REPORTING","page_number":5,"box":{"x":849,"y":191,"width":48,"height":5}},{"id":"198caa6b-a654-439b-b416-ca80795b2a93","block_type":"box","text":"PERIOD (2)","page_number":5,"box":{"x":860,"y":200,"width":26,"height":6}},{"id":"0666d54f-4230-47b9-a328-57c8425957b1","block_type":"box","text":"DATE OF","page_number":5,"box":{"x":914,"y":181,"width":21,"height":6}},{"id":"1ac823fb-7567-4225-a5e5-abfc39a2b0fa","block_type":"box","text":"DISTRIBUTION","page_number":5,"box":{"x":908,"y":191,"width":34,"height":5}},{"id":"fd7f2722-3792-418b-852b-a1b864c86a55","block_type":"box","text":"0.0000","page_number":5,"box":{"x":866,"y":221,"width":14,"height":5}},{"id":"ff272446-fb2d-4ebb-959c-e687b533991a","block_type":"box","text":"N/A","page_number":5,"box":{"x":921,"y":221,"width":8,"height":5}},{"id":"49b8164f-3062-4d47-9c40-b0956d600d58","block_type":"box","text":"0.0000","page_number":5,"box":{"x":866,"y":229,"width":14,"height":5}},{"id":"c97f3e54-8417-4289-b9be-f46ccd8691bc","block_type":"box","text":"N/A","page_number":5,"box":{"x":921,"y":229,"width":8,"height":5}},{"id":"c30b4e98-dc8c-43b8-a212-6c532715c3f8","block_type":"box","text":"0.0000","page_number":5,"box":{"x":866,"y":238,"width":14,"height":5}},{"id":"d40a4d6d-e8a0-4868-9013-1b25beab2ce3","block_type":"box","text":"N/A","page_number":5,"box":{"x":921,"y":238,"width":8,"height":5}},{"id":"9d3d1068-2fc5-4fda-8a9a-a8c38e06623a","block_type":"box","text":"0.0000","page_number":5,"box":{"x":866,"y":246,"width":14,"height":5}},{"id":"78b92f0a-f05d-458e-8df1-727adeab16a0","block_type":"box","text":"N/A","page_number":5,"box":{"x":921,"y":246,"width":8,"height":5}},{"id":"8c2e9879-7583-456f-aa86-6f85b7da69a3","block_type":"box","text":"0.0000","page_number":5,"box":{"x":866,"y":255,"width":14,"height":5}},{"id":"0be83fc9-4328-4337-b48a-b435d297924d","block_type":"box","text":"N/A","page_number":5,"box":{"x":921,"y":255,"width":8,"height":5}},{"id":"e0ec558d-1da0-4e80-aa4b-974c66fa0e87","block_type":"box","text":"0.0000","page_number":5,"box":{"x":866,"y":263,"width":14,"height":6}},{"id":"3aeb9266-8e9b-4f3d-b02a-c32060c65a02","block_type":"box","text":"N/A","page_number":5,"box":{"x":921,"y":263,"width":8,"height":6}},{"id":"69a3f1bd-ed91-42af-ba27-16c8dad2da10","block_type":"box","text":"State Street ICAV","page_number":5,"box":{"x":44,"y":220,"width":39,"height":5}},{"id":"8845347a-a8e9-408e-962a-0bfcae0cc351","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund","page_number":5,"box":{"x":107,"y":220,"width":203,"height":7}},{"id":"dbb2b70f-9122-4773-b8eb-29cf6cbb00dd","block_type":"box","text":"Class I EUR","page_number":5,"box":{"x":324,"y":220,"width":27,"height":5}},{"id":"c798cd0c-8f07-43dd-a426-a5b6fe79af12","block_type":"box","text":"IE000HEISRN7","page_number":5,"box":{"x":429,"y":220,"width":34,"height":5}},{"id":"a3758cec-35e4-49a8-9463-7497f44ff6cc","block_type":"box","text":"S0373-0004","page_number":5,"box":{"x":481,"y":220,"width":26,"height":5}},{"id":"11497c22-1c27-4dbb-80d3-1837fab97a88","block_type":"box","text":"EUR","page_number":5,"box":{"x":533,"y":220,"width":10,"height":5}},{"id":"458ba6a0-369f-476f-8d76-b3c3d2559280","block_type":"box","text":"State Street ICAV","page_number":5,"box":{"x":44,"y":229,"width":39,"height":5}},{"id":"15d09cd3-176e-4f5a-8b96-1acf70b9d1e7","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund","page_number":5,"box":{"x":107,"y":229,"width":203,"height":6}},{"id":"f3eaa3fe-d853-4b8c-b43e-6bef7503902f","block_type":"box","text":"Class I GBP","page_number":5,"box":{"x":324,"y":229,"width":27,"height":5}},{"id":"bce8cf16-b5b8-4650-b8a1-8797e99e6e54","block_type":"box","text":"IE000S5OI473","page_number":5,"box":{"x":429,"y":229,"width":32,"height":5}},{"id":"ae609198-1c43-4c03-b5f4-3bee2b052e1e","block_type":"box","text":"S0373-0005","page_number":5,"box":{"x":481,"y":229,"width":26,"height":5}},{"id":"76617526-e3fa-4678-a178-a396f30b07fa","block_type":"box","text":"Yes","page_number":5,"box":{"x":754,"y":229,"width":9,"height":5}},{"id":"58262421-f887-4f23-8362-35944181a6b0","block_type":"box","text":"Yes","page_number":5,"box":{"x":817,"y":229,"width":8,"height":5}},{"id":"612af13d-92f6-4cb1-9c83-116c74347e43","block_type":"box","text":"2.1735","page_number":5,"box":{"x":620,"y":220,"width":15,"height":5}},{"id":"84c8e4f8-d0f4-4679-8ec2-0114aba52e2e","block_type":"box","text":"30 April 2024","page_number":5,"box":{"x":682,"y":220,"width":29,"height":7}},{"id":"9853971c-0d18-4a02-8268-1c1010bb6c04","block_type":"box","text":"Yes","page_number":5,"box":{"x":754,"y":220,"width":9,"height":5}},{"id":"6fb74623-8c1b-41f5-8e0b-adb525264ef8","block_type":"box","text":"Yes","page_number":5,"box":{"x":817,"y":220,"width":8,"height":5}},{"id":"3c001451-3b34-481c-9024-78bb12f5a232","block_type":"box","text":"EUR","page_number":5,"box":{"x":533,"y":237,"width":10,"height":5}},{"id":"d926d8c5-30e8-406a-b4ae-3017a7602ee7","block_type":"box","text":"GBP","page_number":5,"box":{"x":533,"y":229,"width":10,"height":5}},{"id":"196af19a-f183-4fd0-8211-35928cbb7f52","block_type":"box","text":"2.1491","page_number":5,"box":{"x":620,"y":229,"width":14,"height":5}},{"id":"1c44cd44-d63b-4cd4-b4ac-99ee942c8e40","block_type":"box","text":"30 April 2024","page_number":5,"box":{"x":682,"y":229,"width":29,"height":6}},{"id":"f1fb8930-223d-4b48-ae2d-a6af94363fa4","block_type":"box","text":"State Street ICAV","page_number":5,"box":{"x":44,"y":237,"width":39,"height":5}},{"id":"b3b96b2c-2534-43b9-8772-16e8f7590ef8","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund","page_number":5,"box":{"x":107,"y":237,"width":201,"height":7}},{"id":"df5db1c4-1729-4099-8128-dc183eea12db","block_type":"box","text":"Class I EUR","page_number":5,"box":{"x":324,"y":237,"width":27,"height":5}},{"id":"33b6cf37-520e-4168-a67b-556ddc9477f3","block_type":"box","text":"IE000GYROX15","page_number":5,"box":{"x":429,"y":237,"width":35,"height":5}},{"id":"073a2f44-3e1a-41bc-add4-ab1ede59ca7a","block_type":"box","text":"S0373-0001","page_number":5,"box":{"x":481,"y":237,"width":25,"height":5}},{"id":"c8f957c9-fbce-4a32-9d44-214cadf5a52c","block_type":"box","text":"State Street ICAV","page_number":5,"box":{"x":44,"y":246,"width":39,"height":5}},{"id":"d1f40973-40f1-4fbe-a70d-9e8c463cb62c","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund","page_number":5,"box":{"x":107,"y":246,"width":201,"height":6}},{"id":"108debba-7113-4b75-8c38-5219a96a5e51","block_type":"box","text":"Class I EUR Hedged","page_number":5,"box":{"x":324,"y":246,"width":45,"height":6}},{"id":"a597f1e6-3aa9-4582-b585-ebb995591a2c","block_type":"box","text":"IE000D55MA20","page_number":5,"box":{"x":429,"y":246,"width":34,"height":5}},{"id":"1eda3984-45d6-49de-a24c-687d7c91f1f9","block_type":"box","text":"S0373-0002","page_number":5,"box":{"x":481,"y":246,"width":26,"height":5}},{"id":"2a007a02-32ce-4f39-9395-845c9c32f35b","block_type":"box","text":"Yes","page_number":5,"box":{"x":754,"y":246,"width":9,"height":5}},{"id":"45032e8f-7bb8-48f9-9d86-100d4c5c55df","block_type":"box","text":"Yes","page_number":5,"box":{"x":817,"y":246,"width":8,"height":5}},{"id":"363a4054-fc86-44c6-a3ad-b9a5aab47600","block_type":"box","text":"1.9492","page_number":5,"box":{"x":620,"y":237,"width":15,"height":5}},{"id":"6a27ae18-e877-4287-ba82-5924bf06a179","block_type":"box","text":"30 April 2024","page_number":5,"box":{"x":682,"y":237,"width":29,"height":7}},{"id":"5141df1d-9c73-476f-9dfb-0eed4ebd2936","block_type":"box","text":"Yes","page_number":5,"box":{"x":754,"y":237,"width":9,"height":5}},{"id":"884cc47d-9e2d-4c2e-8713-bbd2f0a18fff","block_type":"box","text":"Yes","page_number":5,"box":{"x":817,"y":237,"width":8,"height":5}},{"id":"44edbb3f-83e9-48af-8ad5-ab3523b0d70f","block_type":"box","text":"GBP","page_number":5,"box":{"x":533,"y":254,"width":10,"height":5}},{"id":"0ff4cd4d-5a35-4ee0-9fe6-139e0617931a","block_type":"box","text":"EUR","page_number":5,"box":{"x":533,"y":246,"width":10,"height":5}},{"id":"ba12f4a5-d4c5-41d3-8e4c-d6b7b08749b0","block_type":"box","text":"1.8133","page_number":5,"box":{"x":620,"y":246,"width":15,"height":5}},{"id":"9860d90e-e95e-4323-a828-c9dfe0d932dd","block_type":"box","text":"30 April 2024","page_number":5,"box":{"x":682,"y":246,"width":29,"height":6}},{"id":"77613b3e-c0ef-430d-a9c9-bf45dc324c9e","block_type":"box","text":"State Street ICAV","page_number":5,"box":{"x":44,"y":254,"width":39,"height":5}},{"id":"8a11d7d0-c67c-4936-8915-ecf19dadf265","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund","page_number":5,"box":{"x":107,"y":254,"width":201,"height":7}},{"id":"7341c6f6-bd12-4155-997e-ac1adbe38b7d","block_type":"box","text":"Class I GBP","page_number":5,"box":{"x":324,"y":254,"width":27,"height":5}},{"id":"402be191-cb9f-4794-8cfd-5269f96d5cb0","block_type":"box","text":"IE000IWU2JM9","page_number":5,"box":{"x":429,"y":254,"width":34,"height":5}},{"id":"8d49e607-1f47-4201-8d42-4ebcd9e6110f","block_type":"box","text":"S0373-0003","page_number":5,"box":{"x":481,"y":254,"width":26,"height":5}},{"id":"6dea6d3e-0a2e-45bf-8d15-3df630f6bd35","block_type":"box","text":"State Street ICAV","page_number":5,"box":{"x":44,"y":263,"width":39,"height":5}},{"id":"0f136a72-eb7c-4a4b-89c0-60dac3c20b88","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund","page_number":5,"box":{"x":107,"y":263,"width":201,"height":6}},{"id":"41cda58c-673e-4bb6-a6fe-5af5ce2b87a5","block_type":"box","text":"Class I GBP Hedged","page_number":5,"box":{"x":324,"y":263,"width":45,"height":6}},{"id":"b5cafd1e-7a70-495d-97e2-857bb2356a5a","block_type":"box","text":"IE000E2J7OA6","page_number":5,"box":{"x":429,"y":263,"width":33,"height":5}},{"id":"04ed8c40-e8e9-4ad2-8c2b-92a178a508d2","block_type":"box","text":"S0373-0006","page_number":5,"box":{"x":481,"y":263,"width":26,"height":5}},{"id":"0f2fde23-8b39-4bf6-b81c-cd066f7b454e","block_type":"box","text":"Yes","page_number":5,"box":{"x":817,"y":263,"width":8,"height":5}},{"id":"a0424e77-8486-41b9-9d7d-3b5df8d13393","block_type":"box","text":"1.8498","page_number":5,"box":{"x":620,"y":254,"width":15,"height":5}},{"id":"a555f22c-bd86-4b86-8133-15e41445811a","block_type":"box","text":"30 April 2024","page_number":5,"box":{"x":682,"y":254,"width":29,"height":7}},{"id":"736d63b8-0c67-4b96-b163-d87785ad05d7","block_type":"box","text":"Yes","page_number":5,"box":{"x":754,"y":254,"width":9,"height":5}},{"id":"0144dbe9-52f0-434c-b31c-a0920c5ea747","block_type":"box","text":"Yes","page_number":5,"box":{"x":817,"y":254,"width":8,"height":5}},{"id":"b345d08a-4927-4792-b15b-a3ceecae7b4b","block_type":"box","text":"GBP","page_number":5,"box":{"x":533,"y":263,"width":10,"height":5}},{"id":"70bc6c7a-b9b1-48f3-a7e8-fdd937308b52","block_type":"box","text":"1.8363","page_number":5,"box":{"x":620,"y":263,"width":15,"height":5}},{"id":"42844c93-0199-44fd-8710-9a99cd7d01a1","block_type":"box","text":"30 April 2024","page_number":5,"box":{"x":682,"y":263,"width":29,"height":6}},{"id":"02c0c1b4-d6b9-4854-94b3-865d76e1090c","block_type":"box","text":"Yes","page_number":5,"box":{"x":754,"y":263,"width":9,"height":5}}],"unit":"per_mille","page_width":[{"value":595,"pages":[1,2,3,4]},{"value":1190,"pages":[5]}],"page_height":[{"value":842,"pages":[1,2,3,4]},{"value":841,"pages":[5]}],"attributes":{"chunk_type":"page_range","start_page":1,"end_page":5}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"d1f34539-fef1-4ebe-ab19-105b05e1c535"},"user_id":1000002,"date_created":"2026-10-05T20:48:00.153000Z","date_modified":"2026-10-05T20:48:00.153000Z","private":false}