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Illiquid securities may trade at a discount from comparable, more liquid investments","page_number":93,"box":{"x":59,"y":424,"width":865,"height":12}},{"id":"5f9f01f0-e184-4bed-a0b2-9c1b3a572c11","block_type":"box","text":"and may be subject to wi","page_number":93,"box":{"x":59,"y":440,"width":173,"height":12}},{"id":"7b2e34d3-a514-4ac8-b4d4-140ebdd4d846","block_type":"box","text":"de fluctuations in market value. 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The screen may be fully or partially designed and/or","page_number":93,"box":{"x":327,"y":593,"width":598,"height":12}},{"id":"aabcc96b-2af8-46ae-b361-d532af6c62ec","block_type":"box","text":"implemented by the benchmark index provider, the Investment Manager, an affiliate of the Investment Manager or by","page_number":93,"box":{"x":59,"y":609,"width":866,"height":12}},{"id":"75d86d39-bcfd-495a-8b4e-ebc203d86858","block_type":"box","text":"another party, (each referred to as the “screen provider","page_number":93,"box":{"x":59,"y":625,"width":400,"height":12}},{"id":"b56d9ea5-9325-4909-8c9b-3fc6dbcde169","block_type":"box","text":"”). Any assessment of the screen criteria by a screen provider is","page_number":93,"box":{"x":460,"y":625,"width":464,"height":12}},{"id":"a6494847-71a7-4799-bea1-1893ba75bc94","block_type":"box","text":"based on data provided by third parties. Such data may be incomplete, inaccurate or unavailable, which could cause","page_number":93,"box":{"x":59,"y":642,"width":865,"height":12}},{"id":"30ff4eaa-5d36-4c1e-9037-2482174d7b7c","block_type":"box","text":"incorrect assessment of an issuer’s sustainability or other characteristics","page_number":93,"box":{"x":59,"y":658,"width":524,"height":12}},{"id":"eb05932f-09bc-410d-be5d-ec4e1fd40d54","block_type":"box","text":". For certain markets and types of issuer there","page_number":93,"box":{"x":586,"y":658,"width":339,"height":12}},{"id":"da95e39d-ca5e-47a9-afb0-6831d0869a9b","block_type":"box","text":"may be significant limitations in the amount of screening data that is available or no screening data may be available such","page_number":93,"box":{"x":59,"y":674,"width":865,"height":12}},{"id":"17cdc6c6-0295-471f-b106-227dc37e77c1","block_type":"box","text":"that no screening is performed. In certain situations where screening data is not","page_number":93,"box":{"x":59,"y":691,"width":605,"height":11}},{"id":"d66ad009-75e6-4615-93e6-5878f8dc2248","block_type":"box","text":"available for an issuer, the screen","page_number":93,"box":{"x":672,"y":691,"width":253,"height":11}},{"id":"f0afd93c-3f22-4b6c-bf8e-f8a9778706f2","block_type":"box","text":"provider may, as a proxy, use data relating to a different entity to the issuer, which presents a risk this data may not","page_number":93,"box":{"x":59,"y":707,"width":866,"height":12}},{"id":"fb94c78b-444d-43cb-98f8-15ff28a27d67","block_type":"box","text":"accurately reflect the sustainability or other characteristics of the issuer. In certain situation","page_number":93,"box":{"x":59,"y":723,"width":653,"height":12}},{"id":"180207d3-f6a9-438f-afd1-3e4274cac6e3","block_type":"box","text":"s, even where screening data","page_number":93,"box":{"x":714,"y":723,"width":211,"height":12}},{"id":"24b74632-2900-43c3-89c6-e8220e747bbb","block_type":"box","text":"is available, it may not be used as part of the screen provider’s screening process. The screens used for a Fund may not","page_number":93,"box":{"x":59,"y":739,"width":866,"height":12}},{"id":"9654fb81-c6b7-490c-b6d5-2f8b91a15c78","block_type":"box","text":"be adequate for their intended purpose which could result in the improper inclusion or exclusion of issuer","page_number":93,"box":{"x":59,"y":756,"width":807,"height":11}},{"id":"b0608e5c-1e54-4fc9-ae2a-3480e402bad5","block_type":"box","text":"s in the","page_number":93,"box":{"x":868,"y":756,"width":57,"height":9}},{"id":"380ad139-72c7-4ee9-9c20-fd40742ed2a5","block_type":"box","text":"investment decision","page_number":93,"box":{"x":59,"y":772,"width":142,"height":9}},{"id":"89faa8ca-4da0-4416-ad93-fb8f0543d084","block_type":"box","text":"-","page_number":93,"box":{"x":202,"y":777,"width":5,"height":1}},{"id":"3b92d121-eea3-43dc-8da7-ceabcc16d94d","block_type":"box","text":"making process used for a Fund. There is a risk that errors may be made in the screening process.","page_number":93,"box":{"x":208,"y":772,"width":715,"height":12}},{"id":"385e6a86-d86c-4382-be76-19d4d0ca48d4","block_type":"box","text":"Errors may include, but are not limited to, inclusion of incorrect constituents/exclusion of correct constituents, incorrect","page_number":93,"box":{"x":60,"y":788,"width":865,"height":12}},{"id":"3b28c26a-ac01-4ae8-8617-3ba1f4cc1ee9","block_type":"box","text":"inte","page_number":93,"box":{"x":59,"y":805,"width":25,"height":9}},{"id":"5d82df14-f336-480e-8664-d7134c98c763","block_type":"box","text":"rpretation of issuer characteristics, transcription errors and incorrect assessment and application of the relevant","page_number":93,"box":{"x":85,"y":805,"width":840,"height":11}},{"id":"adb50d0b-fef9-4f63-ac63-5d3f445a6739","block_type":"box","text":"screening criteria. There is an additional risk that a screen provider may amend or discontinue its screening services or","page_number":93,"box":{"x":59,"y":821,"width":866,"height":12}},{"id":"93253ebf-3d06-471a-8e56-ee344e3947dc","block_type":"box","text":"screening process","page_number":93,"box":{"x":59,"y":837,"width":135,"height":12}},{"id":"bc49e6fb-aa40-46fc-9225-adacd6b50ebf","block_type":"box","text":"and that the data sources used by a screen provider may change or be discontinued. These","page_number":93,"box":{"x":204,"y":837,"width":720,"height":12}},{"id":"e8045218-832e-4565-b261-f4441e6c44fc","block_type":"box","text":"circumstances could result in the improper inclusion or exclusion of issuers in the investment decision","page_number":93,"box":{"x":59,"y":853,"width":744,"height":12}},{"id":"72ac2a9c-8e99-44f2-825e-997754775ab5","block_type":"box","text":"-","page_number":93,"box":{"x":806,"y":859,"width":4,"height":1}},{"id":"271b55eb-7e81-4af4-89f4-28df4ac1016f","block_type":"box","text":"making process","page_number":93,"box":{"x":812,"y":854,"width":113,"height":11}},{"id":"6de5b627-082a-4af4-a8ee-a31d648824ac","block_type":"box","text":"used for a Fund. In general, screening occurs at","page_number":93,"box":{"x":59,"y":870,"width":346,"height":11}},{"id":"bea771d4-5f26-45e2-8993-1f971fef542f","block_type":"box","text":"the level of the issuer rather than at the level of the securities issued by","page_number":93,"box":{"x":411,"y":870,"width":514,"height":11}},{"id":"8aff9dbd-2e15-413c-aa60-d084c69384ea","block_type":"box","text":"the issuer. Accordingly, there is a risk that the sustainability or other characteristics of the issuer of a security held b","page_number":93,"box":{"x":59,"y":886,"width":843,"height":12}},{"id":"4b2f3761-530d-4e70-9115-087be7254e17","block_type":"box","text":"y a","page_number":93,"box":{"x":904,"y":888,"width":21,"height":10}},{"id":"337f324e-6a77-432c-9084-41cebbdbd88e","block_type":"box","text":"94","page_number":94,"box":{"x":485,"y":909,"width":15,"height":8}},{"id":"39d31158-79d0-4506-a367-bec55f99a2ea","block_type":"box","text":"45763123.46","page_number":94,"box":{"x":59,"y":941,"width":94,"height":9}},{"id":"60ed1818-38e7-4312-9af8-0207e6a7f74a","block_type":"box","text":"Information Classification: General","page_number":94,"box":{"x":34,"y":966,"width":227,"height":9}},{"id":"f3bc9d2e-8ace-45c3-8298-813aaa0f9158","block_type":"box","text":"Fund are different from the characteristics of the security. The foregoing risks associated with screens, screening","page_number":94,"box":{"x":60,"y":97,"width":864,"height":12}},{"id":"1c829a76-52c0-4f49-9948-b6a05963c692","block_type":"box","text":"providers and data sources may result in a Fund holding securities that it seeks not to hold or excluding securities it seeks","page_number":94,"box":{"x":59,"y":113,"width":865,"height":12}},{"id":"246cfcb1-66bb-4395-b471-4174e6879293","block_type":"box","text":"to include wit","page_number":94,"box":{"x":59,"y":130,"width":100,"height":9}},{"id":"f3f54ca3-7ec7-4dbe-98b4-d3d779ff8ceb","block_type":"box","text":"hin its portfolio, and may limit the ability of a Fund to achieve its investment objective.","page_number":94,"box":{"x":160,"y":129,"width":658,"height":12}},{"id":"a05c2802-fe87-4e55-b403-8f9927337478","block_type":"box","text":"SFDR","page_number":94,"box":{"x":821,"y":129,"width":44,"height":10}},{"id":"c68ddda3-457d-4098-9cce-f8aaf777dab5","block_type":"box","text":"-","page_number":94,"box":{"x":874,"y":134,"width":4,"height":2}},{"id":"666f1194-984f-4006-bf61-40ac1708d8a5","block_type":"box","text":"Fund","page_number":94,"box":{"x":887,"y":130,"width":38,"height":9}},{"id":"3373e5e4-5986-4ee2-833e-c38f5e1c2991","block_type":"box","text":"Classification Risk","page_number":94,"box":{"x":59,"y":146,"width":148,"height":9}},{"id":"b189e816-0ccc-45e3-b35d-746dc23b0f60","block_type":"box","text":"The SFDR has phased implementation from 10 March 2021 and imposes certain disclosure","page_number":94,"box":{"x":216,"y":146,"width":709,"height":11}},{"id":"5772c1aa-c87a-46df-98d5-9cf4e16b28df","block_type":"box","text":"obligations on financial market participants. As","page_number":94,"box":{"x":59,"y":162,"width":342,"height":12}},{"id":"02219eb2-6924-447b-a86e-fedab557e9b6","block_type":"box","text":"at the date of this Prospectus, the implementing Regulatory Technical","page_number":94,"box":{"x":409,"y":162,"width":515,"height":12}},{"id":"4217b16c-fe20-4c76-8540-17b3663479d7","block_type":"box","text":"Standards (Level 2) for SFDR have been adopted by the European Commission. Certain concepts introduced by SFDR","page_number":94,"box":{"x":59,"y":178,"width":866,"height":12}},{"id":"1b8bba21-d8f2-497f-b38c-ad2cd4aca812","block_type":"box","text":"are not currently the subject of centralised implementing standards, local","page_number":94,"box":{"x":59,"y":194,"width":529,"height":12}},{"id":"6d2b2b5b-cc2e-463b-a193-d53724929599","block_type":"box","text":"guidance or established market practice. The","page_number":94,"box":{"x":596,"y":195,"width":329,"height":11}},{"id":"266b5f0b-9606-48b9-a21e-f36d093979f7","block_type":"box","text":"fund has been assessed and classified in good faith based on the relevant information currently available. As these","page_number":94,"box":{"x":58,"y":211,"width":866,"height":12}},{"id":"1523c7f5-3795-4aba-8298-ab0ebb2a2e34","block_type":"box","text":"standards and guidance develop, the SFDR related disclosures and the Article 8 classification","page_number":94,"box":{"x":59,"y":227,"width":671,"height":12}},{"id":"156d841b-4702-4f0f-bc58-e1890e48c6ef","block_type":"box","text":"indicated in the for LVNAV","page_number":94,"box":{"x":737,"y":227,"width":189,"height":9}},{"id":"65f48530-1874-45bf-8168-c1794c572cd4","block_type":"box","text":"MMFs supplements and on the Website are subject to change and may no longer apply.","page_number":94,"box":{"x":60,"y":244,"width":633,"height":11}},{"id":"385ec58b-1353-431e-befe-85d67b7cba4c","block_type":"box","text":"Stable NAV MMF Valuation Risk:","page_number":94,"box":{"x":59,"y":271,"width":252,"height":9}},{"id":"d960feb7-1ccc-4fc3-b730-7b3370e89029","block_type":"box","text":"Stable NAV money market funds currently use the amortized cost valuation method","page_number":94,"box":{"x":319,"y":271,"width":605,"height":12}},{"id":"084631eb-ab3b-4466-8ce6-eb814376c3fc","block_type":"box","text":"to value their investments. Use of the amortized cost valuation method generally allows the relevant LVNAV MMF to","page_number":94,"box":{"x":59,"y":287,"width":866,"height":12}},{"id":"24ee731b-ff3a-45ae-a8a6-92ae5276aa6a","block_type":"box","text":"maintain a stable NAV per share. It is possible under certain","page_number":94,"box":{"x":59,"y":304,"width":436,"height":11}},{"id":"93ac38e6-31f2-4962-82a3-1d8e0e784599","block_type":"box","text":"circumstances that the relevant stable NAV money market","page_number":94,"box":{"x":503,"y":304,"width":422,"height":11}},{"id":"410c93ea-eb37-44b8-98dc-d92bd22feb5e","block_type":"box","text":"fund will not be able to maintain a stable NAV per share and its NAV will fluctuate.","page_number":94,"box":{"x":58,"y":320,"width":590,"height":11}},{"id":"27095ca3-b5f4-4822-a2e2-4b4365db7da4","block_type":"box","text":"Stable NAV Risk:","page_number":94,"box":{"x":59,"y":348,"width":134,"height":9}},{"id":"db2578f9-aab6-4fc7-8da9-bb4a66b5c223","block_type":"box","text":"If the market value of a stable NAV money market fund’s investments changes substantially, the","page_number":94,"box":{"x":203,"y":347,"width":721,"height":12}},{"id":"cc5d0e3b-5bb3-4e50-855b-dee9884358b2","block_type":"box","text":"relevant fund may not be able to maintain a stable NAV per share. Where a stable NAV money market fund’s weekly","page_number":94,"box":{"x":59,"y":364,"width":866,"height":12}},{"id":"cbe630b3-0485-406e-8b4a-0885104d6005","block_type":"box","text":"liquidity falls below certain thresholds and dail","page_number":94,"box":{"x":59,"y":380,"width":326,"height":12}},{"id":"1e0378bc-249d-4c55-8878-0ad731a53f00","block_type":"box","text":"y redemptions exceed certain thresholds, a stable NAV money market fund","page_number":94,"box":{"x":387,"y":380,"width":537,"height":12}},{"id":"384eb676-77d4-40e1-93cd-aea2af665290","block_type":"box","text":"may impose liquidity fees on redemptions, redemption gates or suspension of redemptions. If such suspension exceeds","page_number":94,"box":{"x":59,"y":396,"width":865,"height":12}},{"id":"5707b916-6472-4f0b-a1f5-668fde78c50f","block_type":"box","text":"a certain duration the stable NAV money market fund","page_number":94,"box":{"x":59,"y":413,"width":379,"height":11}},{"id":"4746a02e-6b27-403f-b70d-80bb34218c44","block_type":"box","text":"shall automatically cease to be a LVNAV MMF. LVNAV MMFs shall","page_number":94,"box":{"x":444,"y":413,"width":480,"height":11}},{"id":"ba47b077-f953-4b3d-9c8f-f218fedbdf6d","block_type":"box","text":"not receive any external support to maintain a stable NAV per share. If a stable NAV money market fund experiences","page_number":94,"box":{"x":59,"y":429,"width":865,"height":12}},{"id":"0ce83f9b-54bd-4e8a-92d8-1a8239c82c80","block_type":"box","text":"negative yield it may implement the negative yield measures as described above","page_number":94,"box":{"x":59,"y":445,"width":581,"height":12}},{"id":"0b108863-2667-43c1-a5a5-a970e264ea29","block_type":"box","text":", however, it may not be in a position to","page_number":94,"box":{"x":643,"y":445,"width":282,"height":12}},{"id":"26eded27-d989-4944-a6ac-20ad183a2d17","block_type":"box","text":"maintain stable NAV per 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