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The proportionate share of the reportable income is calculated as","page_number":5,"box":{"x":120,"y":847,"width":703,"height":12}},{"id":"b7e58b7c-8bcb-49f7-a290-b0fdde8eec28","block_type":"box","text":"follows:","page_number":5,"box":{"x":120,"y":861,"width":52,"height":9}},{"id":"0d1e2b29-4652-4e23-b7c6-48efce78899c","block_type":"box","text":"Total number of shares held by the investor x Excess Reportable income per share","page_number":5,"box":{"x":120,"y":889,"width":696,"height":11}},{"id":"7aed08a3-0d11-43ad-bf02-87117288f741","block_type":"box","text":"in each share class at the period end (i.e. 31 December 2025)","page_number":5,"box":{"x":121,"y":902,"width":478,"height":12}},{"id":"f445d602-c04f-48f4-820b-c7dc0c7fdb5e","block_type":"box","text":"STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV","page_number":6,"box":{"x":282,"y":35,"width":434,"height":9}},{"id":"6da5410a-0c4b-4514-b89a-bdfa79c081ba","block_type":"box","text":"17, Boulevard Kockelscheuer, L-1821 Luxembourg","page_number":6,"box":{"x":328,"y":49,"width":342,"height":11}},{"id":"6327dce5-9a2d-45ba-9b97-01cd619733ed","block_type":"box","text":"(an umbrella fund with segregated liability between sub-funds)","page_number":6,"box":{"x":289,"y":65,"width":419,"height":11}},{"id":"acbd9e9b-537f-4f7a-886e-f772446a85ef","block_type":"box","text":"Directors: Barbara Healy, Tom Coghlan, Benjamin Lam (LU), Rebecca Bridger (UK), Eric Linnane","page_number":6,"box":{"x":209,"y":943,"width":595,"height":10}},{"id":"26c4a9de-ad94-4bb5-80f3-474ec2f1032a","block_type":"box","text":"Information Classification: Limited Access","page_number":6,"box":{"x":74,"y":970,"width":278,"height":8}},{"id":"65b70af4-5384-4b79-a0c5-316e5b06e345","block_type":"box","text":"The excess reportable income per share must be multiplied by the total number of shares you held in each Class","page_number":6,"box":{"x":120,"y":90,"width":752,"height":12}},{"id":"62ade4e1-7529-4a24-b52e-d1ee441e645b","block_type":"box","text":"at 31 December 2025 in order to derive the total reportable income to be included in your tax return.","page_number":6,"box":{"x":121,"y":104,"width":677,"height":11}},{"id":"727ac2b6-46ce-46e0-8143-b290ad55dcd5","block_type":"box","text":"Income is deemed to have arisen to investors as follows:","page_number":6,"box":{"x":121,"y":131,"width":377,"height":9}},{"id":"5b1abc2e-d39d-4315-b04b-c3d7fb881b3d","block_type":"box","text":"●","page_number":6,"box":{"x":149,"y":161,"width":7,"height":5}},{"id":"bd82d0e5-7886-43d6-86c2-e0a254cf4c82","block_type":"box","text":"UK individual investors","page_number":6,"box":{"x":176,"y":158,"width":186,"height":9}},{"id":"ae56ee39-85a3-485d-a947-28bd180caad6","block_type":"box","text":"The deemed distribution date for excess reportable income over any cash distributions received is 6 months","page_number":6,"box":{"x":124,"y":185,"width":726,"height":11}},{"id":"75704aad-d3a6-49f9-b8a6-fb6b55544015","block_type":"box","text":"after the end of the accounting period. 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