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The Investment Manager and/or","page_number":4,"box":{"x":82,"y":646,"width":399,"height":10}},{"id":"d1784f5b-180d-4bfe-9651-99a9e9b2a66a","block_type":"box","text":"Sub-Investment Manager also may, in exceptional","page_number":4,"box":{"x":83,"y":660,"width":397,"height":10}},{"id":"4d4d24fe-8537-4d94-89b4-41622b60514d","block_type":"box","text":"circumstances invest in securities not included in the Index","page_number":4,"box":{"x":83,"y":674,"width":398,"height":8}},{"id":"03f4d13e-b041-49fd-9183-e4d38c08d49f","block_type":"box","text":"but that it believes closely reflect the risk and distribution","page_number":4,"box":{"x":83,"y":688,"width":397,"height":11}},{"id":"79010d18-c921-462e-95d9-f82f1bca43ac","block_type":"box","text":"characteristics of securities of the Index. 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Details of the Fund’s","page_number":4,"box":{"x":82,"y":745,"width":399,"height":10}},{"id":"6c697f1e-bba3-4720-86fa-66124d1c64e6","block_type":"box","text":"portfolio and the indicative net asset value per share for the","page_number":4,"box":{"x":83,"y":760,"width":398,"height":10}},{"id":"66678e9e-df2e-40db-bdcd-af40d630b58c","block_type":"box","text":"Fund are available on the Website daily","page_number":4,"box":{"x":83,"y":774,"width":264,"height":10}},{"id":"b0bb5044-b8a8-4f9a-ada6-564d20b061d8","block_type":"box","text":".","page_number":4,"box":{"x":348,"y":780,"width":2,"height":2}},{"id":"21be967a-220e-49a0-9c44-75c92dc17b28","block_type":"box","text":"Currency Hedging:","page_number":4,"box":{"x":83,"y":802,"width":136,"height":10}},{"id":"3a8ba1d5-4930-4ad5-935c-9cb071b853fe","block_type":"box","text":"The Fund will use financial derivative","page_number":4,"box":{"x":226,"y":802,"width":255,"height":8}},{"id":"c045ca50-8d0d-4ea2-9feb-74d1dae65fa1","block_type":"box","text":"instruments (“FDIs”), including forward foreign exchange","page_number":4,"box":{"x":83,"y":817,"width":398,"height":10}},{"id":"3b3dc675-53ad-40f5-8ff8-056e209c3307","block_type":"box","text":"contracts, to hedge some or all of the foreign exchange risk","page_number":4,"box":{"x":83,"y":831,"width":398,"height":10}},{"id":"3f24464a-19ca-44ed-b9a5-fe8c0a3a64f9","block_type":"box","text":"for hedged Share Classes. Currency hedging transactions in","page_number":4,"box":{"x":82,"y":845,"width":398,"height":10}},{"id":"d66fb08c-2850-42f7-87b3-b549d3faafe2","block_type":"box","text":"respect of a hedged Share Class will be clearly attributable","page_number":4,"box":{"x":83,"y":859,"width":398,"height":10}},{"id":"36b17981-e780-4916-b680-db1d525f5c14","block_type":"box","text":"to that Class and any costs shall be for the account of that","page_number":4,"box":{"x":82,"y":873,"width":399,"height":11}},{"id":"aee2595a-6ffe-4696-a579-c0784bc1c035","block_type":"box","text":"Class only. All such costs and related liabilities and/or","page_number":4,"box":{"x":83,"y":888,"width":398,"height":10}},{"id":"083460fe-c855-4785-a4d3-baeb7a189c6d","block_type":"box","text":"benefits will be reflected in the net asset value per Share of","page_number":4,"box":{"x":83,"y":902,"width":398,"height":10}},{"id":"712a9e8e-82a4-4b2e-abbd-266b9ebc4ed2","block_type":"box","text":"the Class. 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The Fund may","page_number":4,"box":{"x":518,"y":313,"width":399,"height":11}},{"id":"2931a31c-df01-466a-8e7b-59f46dfc21a9","block_type":"box","text":"hold ancillary liquid assets such as deposits in accordance","page_number":4,"box":{"x":518,"y":328,"width":398,"height":10}},{"id":"16461c19-17ef-4ff8-b505-601b775be64b","block_type":"box","text":"with the UCITS Regulations.","page_number":4,"box":{"x":518,"y":342,"width":188,"height":10}},{"id":"c848d8b7-bf26-42e8-ac31-7a13c5e75dc0","block_type":"box","text":"Derivatives:","page_number":4,"box":{"x":519,"y":366,"width":83,"height":8}},{"id":"33db0f11-2e93-4465-97ba-d8381b39ef6f","block_type":"box","text":"The Fund may use FDIs for currency hedging","page_number":4,"box":{"x":608,"y":366,"width":308,"height":10}},{"id":"36022ae6-370a-4804-bf0e-aaade3b8cb3c","block_type":"box","text":"and efficient portfolio management purposes. Any use of","page_number":4,"box":{"x":518,"y":380,"width":399,"height":10}},{"id":"9cae53a2-aa43-42df-a786-fc1c7d1cd081","block_type":"box","text":"FDIs by the Fund shall be limited to futures and forward","page_number":4,"box":{"x":519,"y":394,"width":397,"height":10}},{"id":"bc50ed60-6760-48fe-a259-ca661fca66e9","block_type":"box","text":"foreign exchange contracts (including non-deliverable","page_number":4,"box":{"x":518,"y":408,"width":398,"height":11}},{"id":"813fe0a1-d294-4558-b615-fd3635069422","block_type":"box","text":"forwards). 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FDIs are described in the","page_number":4,"box":{"x":518,"y":522,"width":304,"height":8}},{"id":"ce0c3cc7-9630-488b-b553-a461ee88eacc","block_type":"box","text":"\"Investment","page_number":4,"box":{"x":831,"y":522,"width":85,"height":8}},{"id":"9e438669-4fee-47b3-b8cc-ee226f6f12c9","block_type":"box","text":"Objectives and Policies – Use of Financial Derivative","page_number":4,"box":{"x":518,"y":537,"width":398,"height":10}},{"id":"2df90556-e2c4-433e-a4f7-329c57311e2f","block_type":"box","text":"Instruments\"","page_number":4,"box":{"x":518,"y":551,"width":92,"height":8}},{"id":"90efe2af-ed33-48b5-b22a-14e429ad24b6","block_type":"box","text":"section of the Prospectus.","page_number":4,"box":{"x":616,"y":551,"width":172,"height":10}},{"id":"5690b52b-864d-4e29-863e-3e4eac22315f","block_type":"box","text":"Securities Lending, Repurchase","page_number":4,"box":{"x":518,"y":575,"width":404,"height":14}},{"id":"5bc044c7-430a-42f5-9bcf-716072b6df59","block_type":"box","text":"Agreements & Reverse Repurchase","page_number":4,"box":{"x":518,"y":592,"width":404,"height":13}},{"id":"4385110c-af9d-4ef8-ba43-2d03dcf4f056","block_type":"box","text":"Agreements","page_number":4,"box":{"x":518,"y":608,"width":117,"height":14}},{"id":"82dba2cb-f411-4676-89cf-e24465e8d5d7","block_type":"box","text":"Investors should note that the Company may engage in","page_number":4,"box":{"x":519,"y":631,"width":397,"height":10}},{"id":"712fe690-18fa-4310-8949-ac5c0bacafb8","block_type":"box","text":"securities lending on behalf of the Fund where the","page_number":4,"box":{"x":518,"y":645,"width":398,"height":10}},{"id":"0d2605ca-c06b-4c5b-b9af-70f9d3d16965","block_type":"box","text":"Investment Manager and/or Sub-Investment Manager","page_number":4,"box":{"x":519,"y":659,"width":398,"height":10}},{"id":"ba8e0bdc-093d-4347-b055-bb392a77c631","block_type":"box","text":"believes it is appropriate to do so and in accordance with the","page_number":4,"box":{"x":518,"y":674,"width":398,"height":10}},{"id":"cdb4f7af-20e6-4324-abd0-a11ab4b81bb4","block_type":"box","text":"“Investment Objectives and Policies - Use of","page_number":4,"box":{"x":518,"y":688,"width":399,"height":10}},{"id":"195fb91a-db66-421c-b702-be09130f2d54","block_type":"box","text":"Repurchase/Reverse Repurchase Agreements/Securities","page_number":4,"box":{"x":519,"y":702,"width":397,"height":10}},{"id":"c7c31061-8518-42b3-976e-f93c9edf8958","block_type":"box","text":"Lending Agreements” section of the Prospectus. 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The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":692,"width":398,"height":10}},{"id":"64ee8536-d574-44cd-b194-7ce7865b2e4a","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":706,"width":398,"height":10}},{"id":"5dc2b159-fe07-44bb-a431-d7a8085396a9","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":719,"width":397,"height":10}},{"id":"5c48a7d1-fde8-4d65-a9a5-d8cbb71575e8","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":82,"y":733,"width":399,"height":10}},{"id":"65c9802b-ae17-46a8-af82-b2fa09283816","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":83,"y":746,"width":397,"height":10}},{"id":"202873b1-de1c-4850-ab02-1ff5a32b431e","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":82,"y":760,"width":141,"height":8}},{"id":"77024061-7996-437d-abae-27a3324bb9b8","block_type":"box","text":"Duration / Interest Rate Risk:","page_number":5,"box":{"x":83,"y":783,"width":202,"height":8}},{"id":"8cd2a581-a21d-469a-a302-07a037249ba3","block_type":"box","text":"Changes in interest rates are","page_number":5,"box":{"x":291,"y":783,"width":190,"height":10}},{"id":"cbae352c-2f55-4dec-af6c-0b5109879783","block_type":"box","text":"likely to affect the value of bonds and other debt instruments.","page_number":5,"box":{"x":83,"y":796,"width":397,"height":10}},{"id":"d8f0f7ad-457e-4a74-b191-df7032a155ee","block_type":"box","text":"Rising interest rates generally result in a decline in bond","page_number":5,"box":{"x":83,"y":810,"width":397,"height":10}},{"id":"505d3307-d238-4dfc-8507-14a62f1db475","block_type":"box","text":"values, while falling interest rates generally result in bond","page_number":5,"box":{"x":82,"y":823,"width":398,"height":11}},{"id":"b3d821c1-a91d-47eb-a3fb-1019eb8dc412","block_type":"box","text":"values increasing. 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