{"annotation_id":"58918d2d-6f10-47f9-b7ff-b79861c08197","file_hash":"3b03e07afab46a39a64df99a5b50ff48f37df9aad22dad8fd5f3b781e2c0be8b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"e5229c6e-a323-4584-b19c-2fb90042faff","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":234,"width":106,"height":10}},{"id":"bfe99296-de37-4d64-9dca-9dfa6cfde2e5","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":"42e21409-3f92-4943-b42b-029eedd74910","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":"42ca5a8b-878f-4c08-9540-bcc7fd05f8a0","block_type":"box","text":"mar","page_number":1,"box":{"x":47,"y":293,"width":25,"height":6}},{"id":"3285b23b-e85f-409d-a4cb-23c732682a90","block_type":"box","text":"ket rates.","page_number":1,"box":{"x":73,"y":291,"width":58,"height":8}},{"id":"0d21a516-3f2f-4ae4-a54a-c86cb8bad1dc","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":334,"width":145,"height":10}},{"id":"ac927296-40d6-45fb-811c-4c352b74148a","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":"5bc0460c-026f-46b4-97be-6ad7a303491f","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":"f1e3efc5-a57c-425f-844a-555120ef36b8","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":"b75a936d-3acc-49d0-9563-a6a400743727","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":"c2793486-d01b-4519-8017-51b4b8d60105","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":"1f332a92-4cd9-4204-aec1-c5c375980134","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":"fe6e0b53-a01b-4135-b376-e85b50eeec16","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":"e293c372-8191-4514-ae80-3c12ed665121","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":"b0eafb61-b569-428a-b12d-6e4814591707","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":"2a9a061b-158d-41c8-a119-8584f6abec55","block_type":"box","text":"objective.","page_number":1,"box":{"x":46,"y":491,"width":62,"height":10}},{"id":"212b1f65-ef62-425d-97f5-b3b004927e06","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":"62c360ca-e616-4e0a-9030-d788e650a22c","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":"a101f43e-68c8-40ab-86ec-30f2ff1b0668","block_type":"box","text":"discretion, not hold investments to","page_number":1,"box":{"x":46,"y":548,"width":225,"height":9}},{"id":"36ad2747-fe6a-4e29-af61-994b69dd4fd4","block_type":"box","text":"maturity.","page_number":1,"box":{"x":271,"y":548,"width":60,"height":9}},{"id":"22405d04-cdde-4428-9072-bb4e31cf0e48","block_type":"box","text":"IMMFA Member","page_number":1,"box":{"x":47,"y":591,"width":112,"height":7}},{"id":"72e1a742-073c-4a8c-ab06-1d4c63a67cac","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":"60ce30e8-4d1e-47af-912e-a4b98800a871","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":"02912588-92da-4197-a28f-5542df153130","block_type":"box","text":"association for AAA-rated European money mar","page_number":1,"box":{"x":47,"y":648,"width":312,"height":9}},{"id":"293661f1-44a2-4b58-bfb5-0d503f3106dc","block_type":"box","text":"ket funds.","page_number":1,"box":{"x":360,"y":648,"width":61,"height":7}},{"id":"2ab57537-d6ec-4162-982e-548250757b56","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":"f56e7a23-f9f8-473f-82c8-5265babcf1fe","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":"6b0d0c24-b013-4523-95a9-85c999b0868b","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":"75d96413-ec40-4992-beef-8fd569908ca8","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":"2ee0921b-8775-4fca-bc32-d238ae465ec4","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":"26b86ec8-81ae-4e42-9495-0608f4e4ba9d","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":"f1fe589e-23bc-4ac4-9a1d-23c1ec70e1d3","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":"689fe7ee-4e2d-4521-8623-5c999044555e","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":"66486096-827b-49b7-9aec-d6d45c582196","block_type":"box","text":"repre","page_number":1,"box":{"x":515,"y":317,"width":27,"height":5}},{"id":"5e441fd7-9eaf-4fee-9bcd-53bade505c87","block_type":"box","text":"sentative.","page_number":1,"box":{"x":543,"y":315,"width":49,"height":6}},{"id":"2058b30d-72fc-4cd0-9af3-65e73082f880","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":"1a247389-02d0-4651-ac4d-e84263828272","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":"deab9a9a-b9a1-44fc-96e6-89c21be9f23c","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":"a7fb976a-cec1-46ae-8861-2dff53cb91a0","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":"ccf68253-7107-4e1c-a117-6fefa9576059","block_type":"box","text":"as 1:1000.","page_number":1,"box":{"x":863,"y":358,"width":48,"height":6}},{"id":"88d40ad1-3a6d-44db-8f91-632cd46f9b45","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":"d068e9f4-41dd-4169-bd0a-39dafd04b148","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":"c149318f-2a99-4cc9-a5a9-33259be5053c","block_type":"box","text":"o methods.","page_number":1,"box":{"x":714,"y":379,"width":57,"height":6}},{"id":"d9a53b95-5336-4a8f-bac2-6496beaa5fbb","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":515,"y":410,"width":55,"height":7}},{"id":"d1103076-deac-42d5-8cf4-489c7edb7ab7","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":427,"width":21,"height":6}},{"id":"9d182994-a0bf-4da7-9049-b7b0455e746a","block_type":"box","text":"IE00B46CRJ50","page_number":1,"box":{"x":727,"y":427,"width":89,"height":6}},{"id":"9c16f8e7-aa83-46cf-bac9-683bbbd70c4d","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":443,"width":50,"height":6}},{"id":"1e12bc0d-9c15-4bd4-befd-25554f7adcba","block_type":"box","text":"OEIC - UCITS","page_number":1,"box":{"x":727,"y":443,"width":72,"height":6}},{"id":"ef09e90b-af15-4ed4-946c-50921c3f290a","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":459,"width":46,"height":6}},{"id":"6446820a-6ee8-4c37-b190-0150d858175a","block_type":"box","text":"Ireland","page_number":1,"box":{"x":727,"y":459,"width":35,"height":6}},{"id":"fb911dd1-1790-4d87-98e3-6774ece33e4e","block_type":"box","text":"Regulator","page_number":1,"box":{"x":515,"y":475,"width":52,"height":8}},{"id":"7e4a4c7a-d9a0-47dd-8bc5-20293cc109ee","block_type":"box","text":"CBI","page_number":1,"box":{"x":727,"y":475,"width":18,"height":7}},{"id":"5d1067ff-8f40-4f6e-95ad-9c0c02dcac6b","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":491,"width":50,"height":8}},{"id":"a31c9775-a5e2-4153-80ff-f6368ca926e8","block_type":"box","text":"EUR","page_number":1,"box":{"x":727,"y":492,"width":23,"height":6}},{"id":"5c90237d-2c9e-4785-a820-292fb0e107d1","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":508,"width":62,"height":6}},{"id":"a114b16a-0af4-4d82-86e7-d409ad488e61","block_type":"box","text":"Bloomberg Xestron Index","page_number":1,"box":{"x":727,"y":508,"width":135,"height":7}},{"id":"8285aa45-1dd1-4586-a97f-f02e140ab137","block_type":"box","text":"Income Treatment","page_number":1,"box":{"x":515,"y":524,"width":98,"height":6}},{"id":"ac866a41-0fe4-4f8e-8360-f8f8e9705cfe","block_type":"box","text":"Monthly Distribution","page_number":1,"box":{"x":727,"y":524,"width":107,"height":7}},{"id":"bd84bc7a-16ba-456e-9885-dfb90992c4e2","block_type":"box","text":"Fitch Fund Rating","page_number":1,"box":{"x":515,"y":540,"width":92,"height":7}},{"id":"b9558563-3a30-4cac-bdf7-52abcdf337f1","block_type":"box","text":"AAAmmf","page_number":1,"box":{"x":727,"y":540,"width":51,"height":6}},{"id":"15165e73-4b34-4b2d-a8a9-b3cc299c329a","block_type":"box","text":"Moody's Fund Rating","page_number":1,"box":{"x":515,"y":556,"width":111,"height":8}},{"id":"88c29f83-f07e-4e0b-81fd-520a522114e3","block_type":"box","text":"Aaa-mf","page_number":1,"box":{"x":727,"y":556,"width":41,"height":6}},{"id":"9451ad75-bf4b-43db-87d0-b3c156145ab2","block_type":"box","text":"S&P Fund Rating","page_number":1,"box":{"x":515,"y":572,"width":89,"height":8}},{"id":"c90a3aa0-0e9c-4e3f-a941-8a4937e69350","block_type":"box","text":"AAAm","page_number":1,"box":{"x":727,"y":572,"width":35,"height":6}},{"id":"314bb166-27cb-4158-b48c-5c49dfa9f4be","block_type":"box","text":"Net Assets","page_number":1,"box":{"x":515,"y":588,"width":58,"height":6}},{"id":"faad5b03-5248-4fab-abae-861c77a9f3a6","block_type":"box","text":"€11,313,572,716","page_number":1,"box":{"x":727,"y":588,"width":108,"height":7}},{"id":"0cdc8097-a40c-4000-bc94-8a1eddb3cb7d","block_type":"box","text":"Weighted Average Maturity","page_number":1,"box":{"x":515,"y":604,"width":144,"height":8}},{"id":"7e9798ff-34d6-421d-8ec4-09d6dddbc626","block_type":"box","text":"43","page_number":1,"box":{"x":727,"y":604,"width":15,"height":6}},{"id":"c12d0e93-d107-4514-baea-ec88afed7a0e","block_type":"box","text":"Weighted Average Life","page_number":1,"box":{"x":515,"y":620,"width":119,"height":8}},{"id":"20e19498-83df-4e6b-9529-dba7a4964d6f","block_type":"box","text":"70","page_number":1,"box":{"x":727,"y":620,"width":15,"height":6}},{"id":"333f922d-e55b-41dd-abbe-8db7ca70bf3a","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":515,"y":636,"width":105,"height":8}},{"id":"c76f7cec-06ac-43c4-b7b3-e8b82377bf53","block_type":"box","text":"192","page_number":1,"box":{"x":728,"y":636,"width":22,"height":6}},{"id":"c757b52a-a964-4e9b-841d-6714d7ba74c7","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":515,"y":652,"width":143,"height":8}},{"id":"b74f5dc6-0b1d-427b-bebb-bfa25642d4ee","block_type":"box","text":"08 March 2011","page_number":1,"box":{"x":727,"y":652,"width":86,"height":7}},{"id":"944430fa-d6c9-40fe-90e8-b407b1b9f080","block_type":"box","text":"Fund Inception Date","page_number":1,"box":{"x":515,"y":669,"width":106,"height":7}},{"id":"35094907-0f4a-4228-b643-288bc417c543","block_type":"box","text":"27 July 2001","page_number":1,"box":{"x":728,"y":668,"width":73,"height":8}},{"id":"90fd0d2d-dd10-44c0-8fc1-115ab7a28a9a","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":684,"width":134,"height":7}},{"id":"54e8087d-737f-4d54-a09e-f0362087a07b","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":727,"y":684,"width":86,"height":7}},{"id":"f6441dda-a1b0-4d61-993b-ff16fe9f0bf5","block_type":"box","text":"Net Asset Value","page_number":1,"box":{"x":515,"y":701,"width":84,"height":6}},{"id":"08fc1be3-0594-4b81-8afd-775785c94aad","block_type":"box","text":"€1.0000","page_number":1,"box":{"x":727,"y":701,"width":51,"height":6}},{"id":"682d580f-c98b-4251-bb61-6a97b451a298","block_type":"box","text":"Total Expense Ratio","page_number":1,"box":{"x":515,"y":717,"width":105,"height":7}},{"id":"96e83987-94d3-406e-9612-67cf6953cb7d","block_type":"box","text":"0.15%","page_number":1,"box":{"x":727,"y":717,"width":38,"height":6}},{"id":"62b6d291-214d-4724-b7b8-d683d3da7bfc","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":515,"y":733,"width":99,"height":8}},{"id":"63364922-9f5b-4144-b94f-4396b9e449b8","block_type":"box","text":"Daily","page_number":1,"box":{"x":727,"y":733,"width":26,"height":7}},{"id":"8a2b3d89-287e-4ade-aad3-a7bcfec112e4","block_type":"box","text":"Trading Deadline","page_number":1,"box":{"x":515,"y":749,"width":90,"height":8}},{"id":"a2ea33fa-2ae0-4b66-82c9-125eee376192","block_type":"box","text":"DD 01:30PM Irish time","page_number":1,"box":{"x":727,"y":749,"width":124,"height":6}},{"id":"815ed895-cd93-4689-bae6-8a688a77769f","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":765,"width":59,"height":6}},{"id":"68d9957e-6676-4aa9-8765-2cb6498e1d2f","block_type":"box","text":"T+0","page_number":1,"box":{"x":727,"y":765,"width":23,"height":6}},{"id":"b74b14c6-2526-4f2f-a5e9-9f6e14bd3830","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"6a87e330-afe0-4e36-8f87-2b098c1f7e20","block_type":"box","text":"State Street EUR","page_number":1,"box":{"x":47,"y":66,"width":314,"height":19}},{"id":"bc0a9b55-8ceb-4d35-bdbb-c8504307c6e5","block_type":"box","text":"Liquidity LVNAV Fund -","page_number":1,"box":{"x":48,"y":97,"width":427,"height":24}},{"id":"e00de1c4-a4f4-44a8-8d7c-6d0646e4de44","block_type":"box","text":"S2 Shares","page_number":1,"box":{"x":47,"y":128,"width":181,"height":19}},{"id":"74e4c6e6-3dd5-49bc-ba57-322a9651d58b","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"8a1a0e8d-288d-4d45-b940-f59561347d1d","block_type":"box","text":"Cash Management","page_number":1,"box":{"x":515,"y":66,"width":166,"height":12}},{"id":"563e79db-0e2e-4a8e-b49b-fa65bee22c55","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"008e6eda-72c4-4a43-9a04-3edc54ae0a93","block_type":"box","text":"Monthly Net Yield History","page_number":1,"box":{"x":47,"y":830,"width":145,"height":7}},{"id":"045a08e1-b1af-4466-bedf-c98e6d1d8571","block_type":"box","text":"Oct","page_number":1,"box":{"x":256,"y":830,"width":21,"height":6}},{"id":"ffff9d41-ccc1-4470-8b35-389df9974943","block_type":"box","text":"2025","page_number":1,"box":{"x":257,"y":840,"width":31,"height":7}},{"id":"e400182a-122a-4bc2-a991-af5af25b273d","block_type":"box","text":"Nov","page_number":1,"box":{"x":315,"y":830,"width":22,"height":6}},{"id":"f27feceb-d23f-42e6-b5ce-0fa5cc060497","block_type":"box","text":"2025","page_number":1,"box":{"x":315,"y":840,"width":31,"height":7}},{"id":"4dd9a06b-0dae-47f9-b487-8a08845312cf","block_type":"box","text":"Dec","page_number":1,"box":{"x":374,"y":830,"width":21,"height":6}},{"id":"f78266b5-575f-421f-9422-9af508d7e2ee","block_type":"box","text":"2025","page_number":1,"box":{"x":374,"y":840,"width":31,"height":7}},{"id":"f2aa59a2-f0f7-497c-8938-0bc1d3834b84","block_type":"box","text":"Jan","page_number":1,"box":{"x":432,"y":830,"width":21,"height":6}},{"id":"15139539-9db8-4d9a-9f45-e4fb4160b744","block_type":"box","text":"2026","page_number":1,"box":{"x":433,"y":840,"width":31,"height":7}},{"id":"c4fb79f4-26ea-4aec-a4aa-5c0d2fb4e9d1","block_type":"box","text":"Feb","page_number":1,"box":{"x":491,"y":830,"width":20,"height":6}},{"id":"cd5eb853-c2db-469b-9779-3d8df049efd8","block_type":"box","text":"2026","page_number":1,"box":{"x":491,"y":840,"width":31,"height":7}},{"id":"87673125-cc2a-4669-9d5a-45cad497f351","block_type":"box","text":"Mar","page_number":1,"box":{"x":550,"y":830,"width":22,"height":6}},{"id":"0d0abd5b-1515-4613-bb2a-767c12145b01","block_type":"box","text":"2026","page_number":1,"box":{"x":550,"y":840,"width":31,"height":7}},{"id":"6366c6b1-9345-4859-aa6f-c7f0c2bbb447","block_type":"box","text":"Apr","page_number":1,"box":{"x":608,"y":830,"width":21,"height":7}},{"id":"860a0498-cd77-4f94-a1a6-67f6f3ca8fb0","block_type":"box","text":"2026","page_number":1,"box":{"x":608,"y":840,"width":31,"height":7}},{"id":"f15fd627-b430-4ba9-9f25-51e01941d950","block_type":"box","text":"May","page_number":1,"box":{"x":667,"y":830,"width":23,"height":7}},{"id":"b02b5867-4791-473e-81a9-7ab057f6db9a","block_type":"box","text":"2026","page_number":1,"box":{"x":667,"y":840,"width":31,"height":7}},{"id":"e7f594df-d528-4a79-b9c6-63c57e8eca7f","block_type":"box","text":"Jun","page_number":1,"box":{"x":725,"y":830,"width":21,"height":6}},{"id":"f9e3e369-2362-4115-90b9-5fad3fed7bd7","block_type":"box","text":"2026","page_number":1,"box":{"x":726,"y":840,"width":30,"height":7}},{"id":"65215fd7-a2c2-4022-b620-f9db3d76d7be","block_type":"box","text":"Jul","page_number":1,"box":{"x":783,"y":830,"width":17,"height":6}},{"id":"1c06bdbe-6fd4-472e-aa40-2706d4e4c926","block_type":"box","text":"2026","page_number":1,"box":{"x":784,"y":840,"width":31,"height":7}},{"id":"57748279-5559-4431-ad7b-f910e171fdbf","block_type":"box","text":"Aug","page_number":1,"box":{"x":842,"y":830,"width":23,"height":8}},{"id":"0cf32394-258f-4ea9-b9c1-8f84ad1aecf2","block_type":"box","text":"2026","page_number":1,"box":{"x":843,"y":840,"width":31,"height":7}},{"id":"92367f51-b198-41bd-98b3-7511b5de64ad","block_type":"box","text":"Sep","page_number":1,"box":{"x":901,"y":830,"width":22,"height":7}},{"id":"5d35bf8e-ae51-4192-9830-52d337eefa07","block_type":"box","text":"2026","page_number":1,"box":{"x":901,"y":840,"width":31,"height":7}},{"id":"09304732-a0f6-4c2a-99c8-4a91bb7c0df9","block_type":"box","text":"State Street EUR Liquidity LVNAV","page_number":1,"box":{"x":46,"y":857,"width":180,"height":8}},{"id":"e085e7ef-05ac-479d-bec1-8dd8b88b459f","block_type":"box","text":"Fund (%)","page_number":1,"box":{"x":47,"y":868,"width":46,"height":7}},{"id":"aaa4e977-41d3-470c-8a90-ab10ae33ab79","block_type":"box","text":"1.92","page_number":1,"box":{"x":258,"y":857,"width":25,"height":6}},{"id":"517db565-1397-4255-a67f-a741ce52fec8","block_type":"box","text":"1.91","page_number":1,"box":{"x":316,"y":857,"width":26,"height":6}},{"id":"0e6b3652-5057-4fc3-836e-260df9232ed5","block_type":"box","text":"1.92","page_number":1,"box":{"x":375,"y":857,"width":26,"height":6}},{"id":"c596ffdf-327d-49ec-ad2a-6b2908b186ce","block_type":"box","text":"1.93","page_number":1,"box":{"x":433,"y":857,"width":26,"height":6}},{"id":"190ad0ee-cdbb-4194-b97f-ff188fa632fe","block_type":"box","text":"1.94","page_number":1,"box":{"x":492,"y":857,"width":26,"height":6}},{"id":"186871b2-44df-47e1-97b4-fce6f1dd964e","block_type":"box","text":"1.95","page_number":1,"box":{"x":551,"y":857,"width":25,"height":6}},{"id":"71b4f099-6fbe-4bec-b544-7590ca133f9b","block_type":"box","text":"1.98","page_number":1,"box":{"x":609,"y":857,"width":26,"height":6}},{"id":"c06dbadc-3762-48a0-ace8-001ce3800282","block_type":"box","text":"2.01","page_number":1,"box":{"x":667,"y":857,"width":26,"height":6}},{"id":"a8035af9-6d61-422b-a28e-0145413fab26","block_type":"box","text":"2.11","page_number":1,"box":{"x":726,"y":857,"width":26,"height":6}},{"id":"d9275767-1d5c-43db-8f7a-2a59a3aa2327","block_type":"box","text":"2.22","page_number":1,"box":{"x":784,"y":857,"width":27,"height":6}},{"id":"1ebd7f53-12f3-456e-83a5-7dc920c1e648","block_type":"box","text":"2.26","page_number":1,"box":{"x":843,"y":857,"width":26,"height":6}},{"id":"6ee56c11-a6cd-45f5-a3e0-bab6cb3774c5","block_type":"box","text":"2.36","page_number":1,"box":{"x":901,"y":857,"width":27,"height":6}},{"id":"37f052ba-7648-4c24-bc59-69b95c10d4d8","block_type":"box","text":"Bloomberg Xestron Index (%)","page_number":1,"box":{"x":47,"y":884,"width":155,"height":8}},{"id":"a965eaef-aef3-4127-86e8-a2b95939bfe8","block_type":"box","text":"1.95","page_number":1,"box":{"x":258,"y":884,"width":25,"height":6}},{"id":"81901d27-daf4-4af1-9dbd-28720210deda","block_type":"box","text":"1.89","page_number":1,"box":{"x":316,"y":884,"width":26,"height":6}},{"id":"330bec55-6eb3-44bc-a4ac-bcf987c81f0d","block_type":"box","text":"1.95","page_number":1,"box":{"x":375,"y":884,"width":26,"height":6}},{"id":"624d5ea6-8cda-4720-9d13-9e3eb2e94e8e","block_type":"box","text":"1.95","page_number":1,"box":{"x":433,"y":884,"width":26,"height":6}},{"id":"828ba087-ceb2-4176-9097-01daf18cac26","block_type":"box","text":"1.96","page_number":1,"box":{"x":492,"y":884,"width":26,"height":6}},{"id":"16def87c-5d1c-44ea-9ce2-89d1125a16ab","block_type":"box","text":"1.95","page_number":1,"box":{"x":551,"y":884,"width":25,"height":6}},{"id":"99b80b06-c09e-40a9-8239-baad35df4a18","block_type":"box","text":"1.89","page_number":1,"box":{"x":609,"y":884,"width":26,"height":6}},{"id":"93d83621-a194-4aa3-82ce-13ad065c1832","block_type":"box","text":"1.95","page_number":1,"box":{"x":668,"y":884,"width":25,"height":6}},{"id":"c305b7ec-a0b0-4581-88b7-44ac6782b6c0","block_type":"box","text":"1.99","page_number":1,"box":{"x":726,"y":884,"width":26,"height":6}},{"id":"ab6dab6f-7c9f-4bfc-baea-2e503faadca7","block_type":"box","text":"2.20","page_number":1,"box":{"x":784,"y":884,"width":27,"height":6}},{"id":"28cb1100-9e72-435d-8a16-e70203206f28","block_type":"box","text":"2.21","page_number":1,"box":{"x":843,"y":884,"width":26,"height":6}},{"id":"7821be5e-77f8-44d8-8793-5d22027edcb9","block_type":"box","text":"2.24","page_number":1,"box":{"x":901,"y":884,"width":27,"height":6}},{"id":"f0cc7791-28c8-409e-a11c-48d140a0bb00","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":1,"box":{"x":46,"y":902,"width":215,"height":8}},{"id":"28299a54-8212-4775-90d5-fda26ab6818e","block_type":"box","text":"t of fees.","page_number":1,"box":{"x":261,"y":902,"width":43,"height":6}},{"id":"1c78b826-3e2e-4c1f-a543-c00bb81b415a","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":"50338934-7655-450e-b2c6-e64685292639","block_type":"box","text":"e","page_number":1,"box":{"x":291,"y":917,"width":6,"height":4}},{"id":"92939a55-e031-4032-ab70-23b0286a5a61","block_type":"box","text":"r","page_number":1,"box":{"x":300,"y":917,"width":5,"height":4}},{"id":"ae54e2e4-da8c-49a8-ba92-aab50f61d3cf","block_type":"box","text":"e","page_number":1,"box":{"x":305,"y":917,"width":6,"height":4}},{"id":"f9360a2d-3a04-48bf-a0e5-32ceb1102904","block_type":"box","text":"s","page_number":1,"box":{"x":312,"y":917,"width":5,"height":4}},{"id":"08af662e-b90f-40a9-83de-0dfb1e68e686","block_type":"box","text":"u","page_number":1,"box":{"x":318,"y":917,"width":6,"height":4}},{"id":"8a175fc4-292c-42dd-a8df-9d45d17da8eb","block_type":"box","text":"l","page_number":1,"box":{"x":325,"y":915,"width":2,"height":6}},{"id":"1d08b4aa-e036-4e5b-835b-4aca2486ee11","block_type":"box","text":"t","page_number":1,"box":{"x":327,"y":915,"width":5,"height":6}},{"id":"ac700d53-2907-46bb-865c-35caf7730fc6","block_type":"box","text":"s","page_number":1,"box":{"x":332,"y":917,"width":6,"height":4}},{"id":"a903b3c1-6852-41ec-b262-c854ff809419","block_type":"box","text":".","page_number":1,"box":{"x":338,"y":919,"width":3,"height":2}},{"id":"200cd6fd-9480-404c-83c6-325c7f3b3e6f","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"f267ce61-b5da-41c2-b25a-296c5326f867","block_type":"box","text":"Net Fund Performance","page_number":2,"box":{"x":47,"y":385,"width":128,"height":6}},{"id":"911605b1-8252-4eee-bd96-eb62c5333d0d","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":311,"y":400,"width":50,"height":7}},{"id":"9b3a290f-782a-4bbb-a56e-b0d65588f423","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":390,"y":400,"width":88,"height":7}},{"id":"7c95ac16-e5e8-4fab-8179-03fb4db19a74","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":417,"width":43,"height":6}},{"id":"10fff543-e029-46e7-ba6b-c4f5aa419b49","block_type":"box","text":"2.36","page_number":2,"box":{"x":334,"y":417,"width":27,"height":6}},{"id":"8e9f2782-82c6-4f32-9815-d508429aa971","block_type":"box","text":"2.24","page_number":2,"box":{"x":451,"y":417,"width":27,"height":6}},{"id":"a84819c8-5dda-4720-8d01-84721b638f26","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":433,"width":43,"height":6}},{"id":"4e6c120e-6259-4d56-a01b-b7edf63ea617","block_type":"box","text":"2.29","page_number":2,"box":{"x":334,"y":433,"width":26,"height":6}},{"id":"2054115e-23c4-4903-b372-7f64279632db","block_type":"box","text":"2.22","page_number":2,"box":{"x":451,"y":433,"width":27,"height":6}},{"id":"297a8670-455b-404c-bb4e-60743e573419","block_type":"box","text":"YTD","page_number":2,"box":{"x":46,"y":449,"width":24,"height":6}},{"id":"a725a413-2b30-4286-bed9-acce384f6904","block_type":"box","text":"2.10","page_number":2,"box":{"x":334,"y":449,"width":27,"height":7}},{"id":"61ce7ef5-3d9b-416e-85bb-1534ebb0abba","block_type":"box","text":"2.03","page_number":2,"box":{"x":451,"y":449,"width":27,"height":7}},{"id":"e3c647b1-262d-45a6-9eaa-1a6479937e0a","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":465,"width":34,"height":7}},{"id":"c63baf80-b712-4c18-8023-9c9847aedcb6","block_type":"box","text":"2.06","page_number":2,"box":{"x":334,"y":465,"width":27,"height":7}},{"id":"6615f8a6-e6bf-45a6-ac2f-4a7e1b6f1514","block_type":"box","text":"2.01","page_number":2,"box":{"x":451,"y":465,"width":26,"height":7}},{"id":"08c65199-588f-4b03-a74a-f09ecac4d728","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":481,"width":30,"height":7}},{"id":"afb6e77a-00c5-4bfb-82db-f94d7d45f904","block_type":"box","text":"2.21","page_number":2,"box":{"x":334,"y":481,"width":26,"height":7}},{"id":"9305d779-f60b-425e-9250-651a3af46c1e","block_type":"box","text":"2.19","page_number":2,"box":{"x":451,"y":481,"width":27,"height":7}},{"id":"cbbf5221-15bc-417b-a8df-432514a01d94","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":498,"width":34,"height":6}},{"id":"c7322d63-f885-43bc-910a-35c9bad4a1ad","block_type":"box","text":"2.82","page_number":2,"box":{"x":334,"y":498,"width":26,"height":6}},{"id":"c2e4daf7-ad66-4765-b21f-aeeda8145cf9","block_type":"box","text":"2.79","page_number":2,"box":{"x":451,"y":498,"width":27,"height":6}},{"id":"1d07b506-dc53-459f-9fc0-42128b3baa55","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":514,"width":34,"height":6}},{"id":"af74b92c-b318-47b0-af68-106eff5ffe78","block_type":"box","text":"2.07","page_number":2,"box":{"x":334,"y":514,"width":26,"height":6}},{"id":"d2554f0e-2e27-4d68-a233-db6438d03538","block_type":"box","text":"2.07","page_number":2,"box":{"x":451,"y":514,"width":26,"height":6}},{"id":"a0b600ef-b40e-4237-994e-7d1e2c897df9","block_type":"box","text":"10 Year","page_number":2,"box":{"x":47,"y":530,"width":42,"height":6}},{"id":"11e9d66f-86d0-4b70-a870-17efe04259d4","block_type":"box","text":"0.76","page_number":2,"box":{"x":334,"y":530,"width":27,"height":6}},{"id":"30aa2bd3-b914-44b9-b217-ac9a8a2dfebe","block_type":"box","text":"0.72","page_number":2,"box":{"x":451,"y":530,"width":27,"height":6}},{"id":"95f918f3-d89f-43ce-b39e-b2269e593615","block_type":"box","text":"Since Inception (p.a.)","page_number":2,"box":{"x":46,"y":546,"width":110,"height":8}},{"id":"640b61ee-a285-4cdb-bed2-481244846953","block_type":"box","text":"0.52","page_number":2,"box":{"x":334,"y":546,"width":26,"height":6}},{"id":"b1832878-4bd6-4ff5-a4cb-ab1bb694255f","block_type":"box","text":"0.47","page_number":2,"box":{"x":451,"y":546,"width":26,"height":6}},{"id":"504a0496-63e4-4147-b820-899bdf8c094c","block_type":"box","text":"Source: State Street Investment Management/Bloomberg, 30 Septe","page_number":2,"box":{"x":46,"y":564,"width":352,"height":8}},{"id":"8ca9a314-6818-4243-ba63-16a2c7cf91fa","block_type":"box","text":"mber 2026.","page_number":2,"box":{"x":399,"y":564,"width":59,"height":6}},{"id":"679b3ec8-36b5-437d-a352-0fd3d98ac6fe","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":"87f4cf4a-ce6f-4afb-84b0-81150a5f913c","block_type":"box","text":"e","page_number":2,"box":{"x":291,"y":577,"width":6,"height":4}},{"id":"6e01b78b-4e52-4f20-bef6-4c49f9adf380","block_type":"box","text":"r","page_number":2,"box":{"x":300,"y":577,"width":5,"height":4}},{"id":"26ceaafd-2427-4aa4-891e-29bd92c449fa","block_type":"box","text":"e","page_number":2,"box":{"x":305,"y":577,"width":6,"height":4}},{"id":"b2ee8391-e942-40d3-b8f2-0f507e0a040d","block_type":"box","text":"s","page_number":2,"box":{"x":312,"y":577,"width":5,"height":4}},{"id":"41c4240b-a732-47d0-84dd-dcb6f04cbf7b","block_type":"box","text":"u","page_number":2,"box":{"x":318,"y":577,"width":6,"height":4}},{"id":"25e1266d-165e-4595-adae-6d980c61fc26","block_type":"box","text":"l","page_number":2,"box":{"x":325,"y":575,"width":2,"height":6}},{"id":"d57d2786-861f-42d8-8ccb-936ebc150fd2","block_type":"box","text":"t","page_number":2,"box":{"x":327,"y":575,"width":5,"height":6}},{"id":"894f615c-8701-454c-b78b-2cc1862ff5e0","block_type":"box","text":"s","page_number":2,"box":{"x":332,"y":577,"width":6,"height":4}},{"id":"3ec932d3-e9cc-44c2-8fd0-adbecfd00a8b","block_type":"box","text":".","page_number":2,"box":{"x":338,"y":579,"width":3,"height":2}},{"id":"bc8d2418-2f96-40af-a723-22f004f695e3","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":"89a17ab1-4935-486a-b39b-4bf5f5aebf2e","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":585,"width":6,"height":7}},{"id":"7de80974-2a8e-409c-9461-9ceed7a5e617","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":587,"width":6,"height":5}},{"id":"6923c6fb-23d1-4fed-a9e5-776787345924","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":587,"width":6,"height":5}},{"id":"6918e3c1-e7b8-4b49-aeca-b8af7bc435ad","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":587,"width":6,"height":6}},{"id":"00a431fe-58b7-47df-a72f-88beac7a5fc7","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":586,"width":2,"height":6}},{"id":"42dfc9d7-4e04-4af3-93c2-4e7c6a089a1a","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":586,"width":4,"height":6}},{"id":"d9297f47-8c75-4a9c-87ac-59b8d02859c2","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":587,"width":7,"height":5}},{"id":"a444aad4-6dcf-4df0-9c03-b97a4696aef3","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":586,"width":2,"height":6}},{"id":"f3e909a9-fb20-4e0e-add0-cbe9ba3d9e10","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":590,"width":2,"height":2}},{"id":"4b516de6-5d11-407b-bcc7-8eba33238b1f","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":2,"box":{"x":46,"y":596,"width":215,"height":8}},{"id":"593d51aa-e354-4a95-b556-64de48eb21e0","block_type":"box","text":"t of fees.","page_number":2,"box":{"x":261,"y":596,"width":43,"height":6}},{"id":"bc4ff06b-7251-4fa9-bcb3-fff09d25d3a4","block_type":"box","text":"The performance is calculate","page_number":2,"box":{"x":46,"y":607,"width":151,"height":7}},{"id":"f2ad618f-8d08-4020-b0d9-8db3c7bfbc2e","block_type":"box","text":"d in Euro.","page_number":2,"box":{"x":198,"y":607,"width":46,"height":6}},{"id":"8a61a889-9389-4fc7-8ecb-6e59ff8fe31b","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":"99f17174-a73c-46c5-9bce-c23423fc2644","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":"5753a973-23ab-49f4-9013-ad571630ac8d","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":"acbb98fe-d6a7-435e-9400-8413365eb8b5","block_type":"box","text":"pplicable.","page_number":2,"box":{"x":297,"y":639,"width":49,"height":8}},{"id":"5dc88571-0bb2-42fd-8f2c-f94191f2b1dd","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":"7ff03056-7e54-4923-9188-5d8ca0faca34","block_type":"box","text":"t manager.","page_number":2,"box":{"x":342,"y":650,"width":54,"height":7}},{"id":"67811cf3-44e8-46b7-8cb5-00d255994eba","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":"7249883a-b925-44f5-8a3e-8c290f82bbf1","block_type":"box","text":"Day Libid.","page_number":2,"box":{"x":397,"y":660,"width":50,"height":8}},{"id":"470564c3-22af-46c1-95d7-09679b6bfe07","block_type":"box","text":"Fund Composition","page_number":2,"box":{"x":47,"y":691,"width":103,"height":8}},{"id":"44e0d879-f77d-49ba-ab07-b231ad698567","block_type":"box","text":"Percent","page_number":2,"box":{"x":434,"y":691,"width":44,"height":6}},{"id":"2bec79ff-977b-409d-8728-805b0d10f2ff","block_type":"box","text":"Certificates of Deposit","page_number":2,"box":{"x":46,"y":707,"width":120,"height":8}},{"id":"b3079a03-c844-4ab7-beda-8adefafce72c","block_type":"box","text":"32.76","page_number":2,"box":{"x":443,"y":707,"width":35,"height":7}},{"id":"6ae5d8fb-f83d-448b-9888-416fcf1c27fe","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":46,"y":724,"width":100,"height":7}},{"id":"a12fdbea-3793-4734-adbb-11b3ab48be94","block_type":"box","text":"21.77","page_number":2,"box":{"x":443,"y":724,"width":34,"height":6}},{"id":"4a9b2ce7-915a-4d83-b91b-ce4913074df0","block_type":"box","text":"Repurchase Agreement","page_number":2,"box":{"x":47,"y":740,"width":126,"height":7}},{"id":"dd8a93aa-6ada-4084-80ed-d9ee28dd1bc3","block_type":"box","text":"13.20","page_number":2,"box":{"x":444,"y":740,"width":34,"height":6}},{"id":"8be0ec79-bd64-40e6-8279-6033e564f8ce","block_type":"box","text":"Time Deposits","page_number":2,"box":{"x":46,"y":756,"width":77,"height":7}},{"id":"621b5f34-b560-432a-b8ad-5c22bbea3446","block_type":"box","text":"10.05","page_number":2,"box":{"x":444,"y":756,"width":33,"height":6}},{"id":"b17a563c-f235-41d3-9993-67305e636444","block_type":"box","text":"Asset Backed Commercial Paper","page_number":2,"box":{"x":46,"y":772,"width":177,"height":7}},{"id":"2f8ca0cc-7640-4f1b-9567-7170c3d326f0","block_type":"box","text":"8.78","page_number":2,"box":{"x":451,"y":772,"width":27,"height":6}},{"id":"e5f62380-eda8-411b-976b-2a5d6a26c0eb","block_type":"box","text":"Collateralised Commercial Paper","page_number":2,"box":{"x":46,"y":788,"width":176,"height":8}},{"id":"e72aa49d-5d3d-45c6-a48f-341c1f1f4522","block_type":"box","text":"3.53","page_number":2,"box":{"x":451,"y":788,"width":26,"height":6}},{"id":"4f5cbfc8-1acf-4531-9b6a-737e7e0c68be","block_type":"box","text":"Government Commercial Paper","page_number":2,"box":{"x":46,"y":804,"width":170,"height":8}},{"id":"5a29620a-98d2-48bf-bc7b-89644226ef99","block_type":"box","text":"2.60","page_number":2,"box":{"x":451,"y":804,"width":27,"height":6}},{"id":"210c4e71-1d54-479a-86d9-661e26699247","block_type":"box","text":"Government Agency","page_number":2,"box":{"x":46,"y":820,"width":110,"height":8}},{"id":"193ba03d-6684-404f-82f3-e3bc3033d44c","block_type":"box","text":"1.76","page_number":2,"box":{"x":452,"y":820,"width":26,"height":6}},{"id":"f0938487-ef1a-4deb-ba8a-4f11952cdfbc","block_type":"box","text":"Government Guaranteed","page_number":2,"box":{"x":46,"y":836,"width":133,"height":6}},{"id":"5123177c-0f2f-45a6-aa6f-d9c19552b42e","block_type":"box","text":"1.76","page_number":2,"box":{"x":452,"y":836,"width":26,"height":6}},{"id":"557431b8-1c42-4c4f-acdb-bd9f7e10b4f4","block_type":"box","text":"Cash","page_number":2,"box":{"x":46,"y":852,"width":27,"height":6}},{"id":"14436343-356c-4d08-9c5d-4b0da929ff65","block_type":"box","text":"1.62","page_number":2,"box":{"x":452,"y":852,"width":25,"height":6}},{"id":"80f01a46-c469-427e-9210-edaa4792ce9c","block_type":"box","text":"Corporate and Bank Notes","page_number":2,"box":{"x":46,"y":868,"width":142,"height":8}},{"id":"cbfb4f8a-b85a-4241-a5f1-ea48b69c4fd0","block_type":"box","text":"1.06","page_number":2,"box":{"x":452,"y":868,"width":26,"height":7}},{"id":"2d76edec-a078-4467-bf97-9b3f7b116407","block_type":"box","text":"Money Market Fund","page_number":2,"box":{"x":47,"y":885,"width":104,"height":7}},{"id":"5265f1de-2abd-48c4-9371-252310f60b0f","block_type":"box","text":"0.93","page_number":2,"box":{"x":451,"y":884,"width":26,"height":7}},{"id":"881bb9a6-1de1-45f6-910e-80843c67ee06","block_type":"box","text":"Supranational","page_number":2,"box":{"x":46,"y":900,"width":74,"height":8}},{"id":"0a9c8198-58c1-484b-9db7-13fbc026d650","block_type":"box","text":"0.18","page_number":2,"box":{"x":451,"y":900,"width":27,"height":7}},{"id":"281c17a3-9161-48f0-8f7d-3140e43c4816","block_type":"box","text":"Credit Profile","page_number":2,"box":{"x":515,"y":385,"width":75,"height":6}},{"id":"3f1b7201-3372-4305-b95d-d3bf6ec5e4f2","block_type":"box","text":"Rating %","page_number":2,"box":{"x":780,"y":385,"width":50,"height":7}},{"id":"1a4f6c3b-ed87-4eef-ae35-abe49a54033e","block_type":"box","text":"S&P Adjusted*","page_number":2,"box":{"x":863,"y":385,"width":84,"height":7}},{"id":"05a68688-4283-4728-a66c-82786777e90f","block_type":"box","text":"A-1+","page_number":2,"box":{"x":515,"y":401,"width":28,"height":6}},{"id":"5e0cacaf-1e4e-441e-b40d-81ff01e9a0cf","block_type":"box","text":"32.98","page_number":2,"box":{"x":795,"y":401,"width":34,"height":6}},{"id":"cfd904a1-82c0-476a-8977-d7ddbf7b0a1e","block_type":"box","text":"55.58","page_number":2,"box":{"x":912,"y":401,"width":34,"height":6}},{"id":"fe26a244-4c81-4059-8f8a-5e26d72308c9","block_type":"box","text":"A-1","page_number":2,"box":{"x":515,"y":417,"width":19,"height":6}},{"id":"694760aa-fa8e-4c1f-bc24-f239aa990594","block_type":"box","text":"66.09","page_number":2,"box":{"x":795,"y":417,"width":34,"height":6}},{"id":"4d51fbb5-ebea-4152-8868-17db38c946cd","block_type":"box","text":"43.49","page_number":2,"box":{"x":911,"y":417,"width":35,"height":6}},{"id":"8abb85f7-f992-400e-b951-0b679d1f15d4","block_type":"box","text":"NR","page_number":2,"box":{"x":515,"y":433,"width":16,"height":6}},{"id":"7a7578c8-22e7-4894-ab7b-3df8f37d728a","block_type":"box","text":"0.93","page_number":2,"box":{"x":802,"y":433,"width":27,"height":6}},{"id":"311648d8-1f9c-467b-8724-512af2c7b6b6","block_type":"box","text":"0.93","page_number":2,"box":{"x":919,"y":433,"width":27,"height":6}},{"id":"8a92e0e6-abbb-451a-85b3-3186d1f48c74","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":"511ea967-d3ec-4520-83c6-d837388eb292","block_type":"box","text":"are maturing in 5 busi","page_number":2,"box":{"x":515,"y":462,"width":109,"height":8}},{"id":"7422397e-b01b-486a-9dbb-924a07fa6184","block_type":"box","text":"ness days.","page_number":2,"box":{"x":626,"y":462,"width":52,"height":8}},{"id":"bcfa1f01-93bb-406f-86a4-d172898f4474","block_type":"box","text":"Contact Us","page_number":2,"box":{"x":515,"y":499,"width":79,"height":8}},{"id":"546cafc7-b8b8-48db-b423-e3d2fc4c45c8","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":515,"y":527,"width":125,"height":7}},{"id":"c42dc23f-cd8c-415c-ae3b-1e97eadf26ae","block_type":"box","text":"s","page_number":2,"box":{"x":640,"y":529,"width":7,"height":5}},{"id":"89b4bf38-a57a-4543-bf82-da856f069832","block_type":"box","text":"s","page_number":2,"box":{"x":647,"y":529,"width":7,"height":5}},{"id":"6095a348-bb61-4da6-9c04-756f5475e555","block_type":"box","text":"g","page_number":2,"box":{"x":654,"y":529,"width":8,"height":7}},{"id":"09c11efa-39a5-4c03-9129-a312c5590ac5","block_type":"box","text":"a","page_number":2,"box":{"x":663,"y":529,"width":7,"height":5}},{"id":"4456892d-3275-487f-8c40-94a648ed0c33","block_type":"box","text":".","page_number":2,"box":{"x":671,"y":533,"width":1,"height":1}},{"id":"4a7e6aef-7cac-4f57-854d-b66360adcd90","block_type":"box","text":"c","page_number":2,"box":{"x":673,"y":529,"width":7,"height":5}},{"id":"4233d407-c5c2-4b99-9719-2080f2d2be54","block_type":"box","text":"o","page_number":2,"box":{"x":681,"y":529,"width":8,"height":5}},{"id":"e6ca2958-22f9-47cc-a538-4f79672b3a80","block_type":"box","text":"m","page_number":2,"box":{"x":690,"y":529,"width":11,"height":5}},{"id":"10f7cb5a-37b8-43db-98e3-766b992c32f5","block_type":"box","text":"/c","page_number":2,"box":{"x":702,"y":526,"width":5,"height":9}},{"id":"53dab8d1-93d2-4b8c-a01e-f298f63289a3","block_type":"box","text":"/c","page_number":2,"box":{"x":707,"y":529,"width":7,"height":5}},{"id":"f6959721-4666-4802-92d1-7bca1e5d98c4","block_type":"box","text":"a","page_number":2,"box":{"x":715,"y":529,"width":7,"height":5}},{"id":"0773829c-06b2-473f-a25f-32b9588f8478","block_type":"box","text":"s","page_number":2,"box":{"x":723,"y":529,"width":6,"height":5}},{"id":"761e6c49-03c6-49cc-b585-a41dd63e94ba","block_type":"box","text":"h","page_number":2,"box":{"x":730,"y":527,"width":7,"height":7}},{"id":"6c285980-c2e0-4425-878b-752fc3cbe419","block_type":"box","text":"or contact your representative","page_number":2,"box":{"x":737,"y":527,"width":203,"height":9}},{"id":"533e168b-b36e-4957-a5f2-597980ff749c","block_type":"box","text":"State Street Investment Managemen","page_number":2,"box":{"x":515,"y":541,"width":238,"height":10}},{"id":"6c253df4-f0e0-4885-b34f-f0905cbfbb9d","block_type":"box","text":"t' office.","page_number":2,"box":{"x":753,"y":541,"width":50,"height":8}},{"id":"8d665708-b460-41dc-9bed-94247133e27c","block_type":"box","text":"EMEA Cash Clie","page_number":2,"box":{"x":515,"y":569,"width":111,"height":8}},{"id":"33e29950-5bd6-426c-b288-f52f80466427","block_type":"box","text":"n","page_number":2,"box":{"x":627,"y":571,"width":8,"height":6}},{"id":"a9e3906a-7e2c-4caf-9741-f9649eb901e7","block_type":"box","text":"t","page_number":2,"box":{"x":635,"y":570,"width":6,"height":7}},{"id":"79999254-365b-4410-bd93-675416a0dd1f","block_type":"box","text":"S","page_number":2,"box":{"x":644,"y":569,"width":9,"height":8}},{"id":"7249ca92-814c-4fb5-a567-5803548bf49a","block_type":"box","text":"e","page_number":2,"box":{"x":654,"y":571,"width":8,"height":6}},{"id":"4c4bfd51-3ac4-4f6c-9f20-5e3a3cc11574","block_type":"box","text":"r","page_number":2,"box":{"x":663,"y":571,"width":5,"height":6}},{"id":"48a0547a-97e5-47e8-8a2d-3df05331d2a7","block_type":"box","text":"v","page_number":2,"box":{"x":668,"y":572,"width":9,"height":5}},{"id":"7c50afc6-95ff-4068-bc4c-26be0e9ed068","block_type":"box","text":"i","page_number":2,"box":{"x":678,"y":569,"width":2,"height":8}},{"id":"061a27d9-5af5-496e-829a-8704441b0b62","block_type":"box","text":"c","page_number":2,"box":{"x":681,"y":571,"width":8,"height":6}},{"id":"86cd10ec-b58a-488a-991a-d531ed1c50f0","block_type":"box","text":"e","page_number":2,"box":{"x":689,"y":571,"width":8,"height":6}},{"id":"8dbcfd44-73f0-4cbf-aa4d-61aaae9cc69b","block_type":"box","text":"E","page_number":2,"box":{"x":516,"y":584,"width":7,"height":7}},{"id":"e5a1593e-4edc-42e7-b3cf-f853023b5672","block_type":"box","text":"M","page_number":2,"box":{"x":525,"y":584,"width":10,"height":7}},{"id":"4e0f10d3-b652-478d-81db-3d431b4268a6","block_type":"box","text":"E","page_number":2,"box":{"x":537,"y":584,"width":8,"height":7}},{"id":"07fe21c6-cd56-4c5d-8978-33dab7f3caaf","block_type":"box","text":"A","page_number":2,"box":{"x":545,"y":584,"width":11,"height":7}},{"id":"2d808e9f-2c0f-4b46-912e-81ec6bc8fc86","block_type":"box","text":"C","page_number":2,"box":{"x":556,"y":584,"width":10,"height":7}},{"id":"8a89a5c7-3ed4-4feb-ad84-d4c09183c2e1","block_type":"box","text":"a","page_number":2,"box":{"x":567,"y":586,"width":7,"height":5}},{"id":"e530a3b1-3198-4ef3-80f6-507718c1fade","block_type":"box","text":"s","page_number":2,"box":{"x":575,"y":586,"width":6,"height":5}},{"id":"9fa6fd42-81b4-4dc4-a56d-481663658e3d","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":584,"width":7,"height":7}},{"id":"39e69bdc-fc94-4c5a-bc38-b9a89548ae79","block_type":"box","text":"C","page_number":2,"box":{"x":590,"y":584,"width":10,"height":7}},{"id":"aefd632a-944d-473e-972e-7bfbcdcd821d","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":584,"width":2,"height":7}},{"id":"bddbae69-87c9-4c16-bac9-c17e9baf76a4","block_type":"box","text":"i","page_number":2,"box":{"x":605,"y":584,"width":1,"height":7}},{"id":"77146c50-5f0c-4f9b-9dd3-70b2eb2c8d26","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":586,"width":7,"height":5}},{"id":"efb9bc67-39f9-4636-abda-df36975993e4","block_type":"box","text":"n","page_number":2,"box":{"x":616,"y":586,"width":6,"height":5}},{"id":"c1e2cbf8-5879-43f7-a640-5dbc18655c6c","block_type":"box","text":"t","page_number":2,"box":{"x":623,"y":585,"width":5,"height":6}},{"id":"235540be-d93b-47b2-ab87-f35e9b21cfd5","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":584,"width":9,"height":7}},{"id":"53768dfb-70f4-40b0-99ee-ccc1733d64f4","block_type":"box","text":"e","page_number":2,"box":{"x":638,"y":586,"width":7,"height":5}},{"id":"584ae236-66fb-48c2-8e27-fbf1efbb63a7","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":586,"width":5,"height":5}},{"id":"290ed7ac-9aa4-4605-88a1-b316b935c69b","block_type":"box","text":"v","page_number":2,"box":{"x":651,"y":586,"width":7,"height":5}},{"id":"7617f963-1336-491f-957f-c30c13821d8f","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":584,"width":2,"height":7}},{"id":"985ad638-d86e-446b-8755-c2b4bb55e93e","block_type":"box","text":"c","page_number":2,"box":{"x":662,"y":586,"width":7,"height":5}},{"id":"2ad8023d-c836-4cab-85eb-f75db82c0731","block_type":"box","text":"e","page_number":2,"box":{"x":670,"y":586,"width":7,"height":5}},{"id":"fb6a195d-0332-4ec1-bede-649f3f7aad0a","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":584,"width":12,"height":9}},{"id":"2d0f8d2b-af7d-4db0-ae10-1a656d6a6d51","block_type":"box","text":"s","page_number":2,"box":{"x":691,"y":586,"width":6,"height":5}},{"id":"0c4b3b04-4e32-48a8-96b7-488f2a25d721","block_type":"box","text":"s","page_number":2,"box":{"x":698,"y":586,"width":6,"height":5}},{"id":"723d2b50-bf1c-480e-add9-bd3c1235ccbe","block_type":"box","text":"g","page_number":2,"box":{"x":705,"y":586,"width":8,"height":7}},{"id":"02e5b650-20ca-4bde-849a-c178a8ab76dc","block_type":"box","text":"a","page_number":2,"box":{"x":713,"y":586,"width":7,"height":5}},{"id":"a4a7a173-317f-45b6-afa6-005dc1de283b","block_type":"box","text":".","page_number":2,"box":{"x":721,"y":590,"width":2,"height":1}},{"id":"29f49d50-1be3-47f1-804c-c696dfa596a3","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":586,"width":8,"height":5}},{"id":"4baf720d-777d-4b35-8a9c-ece5e13a9fd5","block_type":"box","text":"o","page_number":2,"box":{"x":732,"y":586,"width":7,"height":5}},{"id":"69ecc265-9aaa-4925-b4d5-86bd8d8a4eff","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":586,"width":11,"height":5}},{"id":"2c60df8f-f5c8-43fd-98fc-18b55d54b607","block_type":"box","text":"APAC Cash","page_number":2,"box":{"x":515,"y":612,"width":80,"height":8}},{"id":"be60bb69-bbed-4f16-9e6c-b7f52ebed53c","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":626,"width":10,"height":8}},{"id":"9680cc86-e959-4478-9a54-26b9aa60c3d9","block_type":"box","text":"PA","page_number":2,"box":{"x":526,"y":626,"width":8,"height":8}},{"id":"2994c1a2-f413-4fa4-bf24-36bd61a24cd8","block_type":"box","text":"PA","page_number":2,"box":{"x":534,"y":626,"width":10,"height":8}},{"id":"32d5af71-c804-4206-86cc-a6cd737d04ff","block_type":"box","text":"C","page_number":2,"box":{"x":544,"y":626,"width":10,"height":8}},{"id":"ac2698c3-5867-4462-854f-bb053a7a577b","block_type":"box","text":"C","page_number":2,"box":{"x":555,"y":626,"width":10,"height":8}},{"id":"34ac5b1c-ea25-448d-bfdb-f4329ef6cbe4","block_type":"box","text":"a","page_number":2,"box":{"x":566,"y":629,"width":8,"height":5}},{"id":"38d03f1a-12a8-4627-b664-5fc01d301364","block_type":"box","text":"s","page_number":2,"box":{"x":574,"y":629,"width":6,"height":5}},{"id":"d834b2f8-649f-4b59-be40-5edb59a93d84","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":626,"width":6,"height":8}},{"id":"51e810e6-f777-4909-8b29-7aa23d09f61a","block_type":"box","text":"C","page_number":2,"box":{"x":589,"y":626,"width":10,"height":8}},{"id":"e57b2ac2-34ff-48d2-8bc3-1e340dfccc5a","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":626,"width":1,"height":8}},{"id":"a8339ae8-1958-4e4a-8ff5-54c06c726d68","block_type":"box","text":"i","page_number":2,"box":{"x":604,"y":626,"width":1,"height":8}},{"id":"ba03c4e2-2456-4d3f-8f77-72757d00fe31","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":629,"width":7,"height":5}},{"id":"df0a724a-ef89-4cc9-9e01-1e925505998f","block_type":"box","text":"n","page_number":2,"box":{"x":615,"y":629,"width":7,"height":5}},{"id":"f37b3a28-8cc1-4ab6-8921-21e11974011e","block_type":"box","text":"t","page_number":2,"box":{"x":622,"y":627,"width":5,"height":7}},{"id":"1a572b1e-93b0-4c0b-b631-f450a3d910e4","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":626,"width":8,"height":8}},{"id":"beac5b5b-2867-4c0e-aad2-d95203086462","block_type":"box","text":"e","page_number":2,"box":{"x":637,"y":629,"width":7,"height":5}},{"id":"9b55a58a-0d2b-457a-9e85-998ecbb47947","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":629,"width":4,"height":5}},{"id":"8306e0c3-f4ad-48b0-baea-0345e00b25ad","block_type":"box","text":"v","page_number":2,"box":{"x":650,"y":629,"width":8,"height":5}},{"id":"4ebdd955-f6b0-4527-9b16-a67d78caa425","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":626,"width":1,"height":8}},{"id":"502efa1b-af76-4908-8ac1-9891c397aa41","block_type":"box","text":"c","page_number":2,"box":{"x":661,"y":629,"width":8,"height":5}},{"id":"6b5fe114-4ead-4337-beaa-e1d5e8364128","block_type":"box","text":"e","page_number":2,"box":{"x":669,"y":629,"width":8,"height":5}},{"id":"4e842005-e08b-4df8-bd18-a978d14bab4f","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":627,"width":11,"height":9}},{"id":"4fd90562-2667-4b8e-8b25-363bbb9a74f8","block_type":"box","text":"s","page_number":2,"box":{"x":690,"y":629,"width":6,"height":5}},{"id":"3f59331c-5216-4f52-a6e7-e15afc913252","block_type":"box","text":"s","page_number":2,"box":{"x":697,"y":629,"width":7,"height":5}},{"id":"cc080fa7-8126-438e-aeeb-33e0d98beb74","block_type":"box","text":"g","page_number":2,"box":{"x":704,"y":628,"width":8,"height":8}},{"id":"b62685b4-441c-483f-907e-8e557300e698","block_type":"box","text":"a","page_number":2,"box":{"x":712,"y":629,"width":8,"height":5}},{"id":"9f22eb27-6985-4279-9ddd-67a8248e684e","block_type":"box","text":".","page_number":2,"box":{"x":720,"y":633,"width":2,"height":1}},{"id":"c4e04cd0-ccf2-4fee-afcf-aecee254cac7","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":629,"width":7,"height":5}},{"id":"0e4a2446-bef9-4576-a80c-1417a9851e84","block_type":"box","text":"o","page_number":2,"box":{"x":731,"y":629,"width":7,"height":5}},{"id":"f572c758-e22f-49c7-819a-2af1f3015aa4","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":629,"width":11,"height":5}},{"id":"6918e676-0934-47fa-bdef-64f75fc2f96e","block_type":"box","text":"+65","page_number":2,"box":{"x":516,"y":641,"width":26,"height":7}},{"id":"18daba96-d4b2-4c63-a49a-c8494f54cebd","block_type":"box","text":"6826 7514","page_number":2,"box":{"x":543,"y":641,"width":70,"height":7}},{"id":"ed1d5672-6f53-41b3-bae3-0bc9c0d60b79","block_type":"box","text":"Belgium","page_number":2,"box":{"x":515,"y":666,"width":57,"height":10}},{"id":"93121537-b668-4306-b7e0-94ef19cfdcbb","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":516,"y":680,"width":118,"height":8}},{"id":"854a8ff3-1ad2-47e0-9f05-46281bf5e6a8","block_type":"box","text":"Germany","page_number":2,"box":{"x":734,"y":666,"width":66,"height":10}},{"id":"5ebbc458-4a02-45a6-8842-ba1a56fcf365","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":680,"width":134,"height":8}},{"id":"e0527da6-da3c-4e4d-b6c1-b503175c98a5","block_type":"box","text":"Ireland","page_number":2,"box":{"x":515,"y":702,"width":49,"height":7}},{"id":"792a781a-2627-41c7-b0ba-c84469cb7819","block_type":"box","text":"+353 1 776 3036","page_number":2,"box":{"x":516,"y":716,"width":110,"height":7}},{"id":"211ecbae-8e8c-40cb-8c8d-32b7c65a36e2","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":735,"y":702,"width":87,"height":7}},{"id":"cd82359c-7d4f-4e5f-880e-03a8697cb406","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":735,"y":716,"width":118,"height":7}},{"id":"7590dd88-10ab-439a-98de-1891ea441add","block_type":"box","text":"Singapore","page_number":2,"box":{"x":515,"y":737,"width":72,"height":9}},{"id":"5572eb07-2c00-4a4a-aa2b-37be6733748d","block_type":"box","text":"+65 (0) 6826 7500","page_number":2,"box":{"x":516,"y":751,"width":127,"height":9}},{"id":"c898bb67-72f4-4bd5-8ca0-0c9474929165","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":734,"y":737,"width":84,"height":7}},{"id":"d788fd66-a3f6-4d84-b3d3-f3b53a2d81ab","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":751,"width":134,"height":8}},{"id":"08ed48bd-fc57-4dcc-a442-f97ced5c89f6","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":772,"width":114,"height":10}},{"id":"1b56d692-af83-4a4f-8087-520bd9a02a84","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":2,"box":{"x":516,"y":786,"width":147,"height":9}},{"id":"a9734c81-ece3-4a23-99af-2f327d73b345","block_type":"box","text":"Maturity","page_number":2,"box":{"x":47,"y":43,"width":48,"height":7}},{"id":"e5be8eb1-0a07-40bb-89f6-62dc0cc88e9c","block_type":"box","text":"Oct","page_number":2,"box":{"x":256,"y":43,"width":21,"height":6}},{"id":"430b18a7-7f79-4e5f-828f-f20a1eb56d2f","block_type":"box","text":"2025","page_number":2,"box":{"x":257,"y":53,"width":31,"height":7}},{"id":"1b5ae4a0-10f2-4db4-abb3-c3889972fc4a","block_type":"box","text":"Nov","page_number":2,"box":{"x":315,"y":43,"width":22,"height":6}},{"id":"c9ccbf09-3d88-476f-9222-9c7fda6ab3ba","block_type":"box","text":"2025","page_number":2,"box":{"x":315,"y":53,"width":31,"height":7}},{"id":"1fd57581-17e9-4eea-9cf6-dc53b29fc8ae","block_type":"box","text":"Dec","page_number":2,"box":{"x":374,"y":43,"width":21,"height":6}},{"id":"e883a34d-e082-4771-8dc8-764d5ac0d978","block_type":"box","text":"2025","page_number":2,"box":{"x":374,"y":53,"width":31,"height":7}},{"id":"d20bff2d-69e5-430d-9fd4-bd4ebc7dbafb","block_type":"box","text":"Jan","page_number":2,"box":{"x":432,"y":43,"width":21,"height":6}},{"id":"be9b62e9-9332-40b2-9b02-a2a3153d0c8a","block_type":"box","text":"2026","page_number":2,"box":{"x":433,"y":53,"width":31,"height":7}},{"id":"fdfce71f-f573-4f31-b210-133f2a83f6d9","block_type":"box","text":"Feb","page_number":2,"box":{"x":491,"y":43,"width":20,"height":6}},{"id":"bba8d2bb-e300-48c7-b153-7bd2d3023884","block_type":"box","text":"2026","page_number":2,"box":{"x":491,"y":53,"width":31,"height":7}},{"id":"46799fed-e2f4-42fc-b852-3a2d1db244fe","block_type":"box","text":"Mar","page_number":2,"box":{"x":550,"y":43,"width":22,"height":6}},{"id":"00babe18-0da7-493b-8588-a1411d53729a","block_type":"box","text":"2026","page_number":2,"box":{"x":550,"y":53,"width":31,"height":7}},{"id":"a2f3853f-6e17-43e9-848e-8f6f4303a5e0","block_type":"box","text":"Apr","page_number":2,"box":{"x":608,"y":43,"width":21,"height":7}},{"id":"5fe81fab-abbe-4e78-b9b2-9963ccc552d3","block_type":"box","text":"2026","page_number":2,"box":{"x":608,"y":53,"width":31,"height":7}},{"id":"959c8361-a3b9-44d8-9f40-bc312f66bc18","block_type":"box","text":"May","page_number":2,"box":{"x":667,"y":43,"width":23,"height":7}},{"id":"44fc6d79-36ee-46c2-9164-51f6f42a07f8","block_type":"box","text":"2026","page_number":2,"box":{"x":667,"y":53,"width":31,"height":7}},{"id":"4cf54f17-d3a0-46f2-953b-2c8797b8c75e","block_type":"box","text":"Jun","page_number":2,"box":{"x":725,"y":43,"width":21,"height":6}},{"id":"a5c01b80-0e8c-41e7-a3c7-7b9d1143afbb","block_type":"box","text":"2026","page_number":2,"box":{"x":726,"y":53,"width":30,"height":7}},{"id":"2e08c128-c738-4198-88c7-3eb42e698ac4","block_type":"box","text":"Jul","page_number":2,"box":{"x":783,"y":43,"width":17,"height":6}},{"id":"38a2f89c-fb97-4bf5-bcbf-cc22fbe6e52b","block_type":"box","text":"2026","page_number":2,"box":{"x":784,"y":53,"width":31,"height":7}},{"id":"854467e1-f3c4-4583-9e93-d381af628cf1","block_type":"box","text":"Aug","page_number":2,"box":{"x":842,"y":43,"width":23,"height":7}},{"id":"d3502fa7-b78c-4b0a-8c56-31ad534e446a","block_type":"box","text":"2026","page_number":2,"box":{"x":843,"y":53,"width":31,"height":7}},{"id":"a095a94f-75e4-4057-adc5-bda7d66d8797","block_type":"box","text":"Sep","page_number":2,"box":{"x":901,"y":43,"width":22,"height":7}},{"id":"eda02872-772e-4298-998b-474ed88d7de4","block_type":"box","text":"2026","page_number":2,"box":{"x":901,"y":53,"width":31,"height":7}},{"id":"1607b236-afe4-47ac-8929-046cf8fa4b50","block_type":"box","text":"Weighted Average Maturity (Days)","page_number":2,"box":{"x":46,"y":70,"width":181,"height":8}},{"id":"e68730d3-6892-4213-bff8-9fd66cf2778f","block_type":"box","text":"44.00","page_number":2,"box":{"x":257,"y":70,"width":35,"height":6}},{"id":"3069a38f-a43c-42bc-ba37-a73b44285763","block_type":"box","text":"41.00","page_number":2,"box":{"x":315,"y":70,"width":35,"height":6}},{"id":"2f79f4dc-04f3-4412-a4a0-9e95a88dc5f2","block_type":"box","text":"34.00","page_number":2,"box":{"x":374,"y":70,"width":35,"height":6}},{"id":"301a48e8-9d21-431c-9fac-864df71ed825","block_type":"box","text":"51.00","page_number":2,"box":{"x":433,"y":70,"width":35,"height":6}},{"id":"20b50650-e83e-4b7e-8b4c-1913b4a82f01","block_type":"box","text":"49.00","page_number":2,"box":{"x":491,"y":70,"width":35,"height":6}},{"id":"88b48964-f27f-4bad-9286-90dc63b4cdb8","block_type":"box","text":"44.00","page_number":2,"box":{"x":549,"y":70,"width":36,"height":6}},{"id":"0bfc7cc9-c194-4ec8-8e10-44d173d73df9","block_type":"box","text":"43.00","page_number":2,"box":{"x":608,"y":70,"width":35,"height":6}},{"id":"3058dc70-19b5-4796-b81e-8e7025247692","block_type":"box","text":"43.00","page_number":2,"box":{"x":667,"y":70,"width":35,"height":6}},{"id":"f83333d0-6c5b-4e6c-baf6-bf56c8a8d020","block_type":"box","text":"41.00","page_number":2,"box":{"x":725,"y":70,"width":36,"height":6}},{"id":"c5053457-7223-4685-8d07-8347ab815164","block_type":"box","text":"45.00","page_number":2,"box":{"x":784,"y":70,"width":35,"height":6}},{"id":"a0fbd7fa-aeba-4c66-8972-5cc3e3e2e893","block_type":"box","text":"42.00","page_number":2,"box":{"x":842,"y":70,"width":36,"height":6}},{"id":"a1934ca6-6674-4440-a7fc-789cb4428859","block_type":"box","text":"43.00","page_number":2,"box":{"x":901,"y":70,"width":35,"height":6}},{"id":"d8fa316a-4ae4-4dfa-bb78-944dc78a3e3e","block_type":"box","text":"Weighted Average Life (Days)","page_number":2,"box":{"x":46,"y":86,"width":157,"height":8}},{"id":"c7e7fad5-32ea-48ec-b9cb-dab1f36d4f9a","block_type":"box","text":"65.00","page_number":2,"box":{"x":257,"y":86,"width":35,"height":6}},{"id":"bad6529b-8637-48e0-a4ba-5df978e056f1","block_type":"box","text":"58.00","page_number":2,"box":{"x":316,"y":86,"width":34,"height":6}},{"id":"6fc22435-6b6b-4848-b2e7-073609e214d2","block_type":"box","text":"55.00","page_number":2,"box":{"x":374,"y":86,"width":35,"height":6}},{"id":"823ebf24-e4d0-43c3-98e9-855bfd53e6a0","block_type":"box","text":"77.00","page_number":2,"box":{"x":433,"y":86,"width":35,"height":6}},{"id":"102be21f-30d5-4454-a195-15f7147f17a1","block_type":"box","text":"78.00","page_number":2,"box":{"x":491,"y":86,"width":35,"height":6}},{"id":"a3e84ebe-8f01-488c-9476-004f711b29b4","block_type":"box","text":"68.00","page_number":2,"box":{"x":550,"y":86,"width":35,"height":6}},{"id":"86003dc4-844b-41a8-b3a4-bb3d6214c989","block_type":"box","text":"71.00","page_number":2,"box":{"x":608,"y":86,"width":35,"height":6}},{"id":"cf1cf4e6-9b5b-45a8-a624-348fa1b537ab","block_type":"box","text":"73.00","page_number":2,"box":{"x":667,"y":86,"width":35,"height":6}},{"id":"fc242591-fca4-4b38-8edf-ba87dcc70560","block_type":"box","text":"75.00","page_number":2,"box":{"x":726,"y":86,"width":35,"height":6}},{"id":"75571d57-ad69-49e9-9fe6-fe7a039c55a4","block_type":"box","text":"71.00","page_number":2,"box":{"x":784,"y":86,"width":35,"height":6}},{"id":"04e47f2f-b619-40d9-ad98-45080aff7750","block_type":"box","text":"67.00","page_number":2,"box":{"x":843,"y":86,"width":35,"height":6}},{"id":"3d8be4e5-d7aa-4ab5-b527-8034eab96232","block_type":"box","text":"70.00","page_number":2,"box":{"x":901,"y":86,"width":35,"height":6}},{"id":"a63a4fdc-642f-47f0-919b-74fa7f3a4bf3","block_type":"box","text":"Liquid Assets","page_number":2,"box":{"x":47,"y":117,"width":76,"height":7}},{"id":"586d8524-29c1-440d-b431-a5a6cf254a65","block_type":"box","text":"!","page_number":2,"box":{"x":823,"y":267,"width":24,"height":8}},{"id":"7ca58a42-1d3f-4c1d-a8b5-362e21a01860","block_type":"box","text":"!","page_number":2,"box":{"x":756,"y":267,"width":23,"height":7}},{"id":"942550b9-2f1d-42ee-bee6-a4f2409f55f0","block_type":"box","text":"!","page_number":2,"box":{"x":683,"y":267,"width":23,"height":7}},{"id":"76f96d2d-dbfa-4dc6-be71-5d9278238807","block_type":"box","text":"#","page_number":2,"box":{"x":612,"y":267,"width":24,"height":8}},{"id":"81bd3b3b-521c-4356-bd19-026da8afcc7a","block_type":"box","text":"\"","page_number":2,"box":{"x":216,"y":267,"width":24,"height":7}},{"id":"2b0e0e5f-242a-47dd-bb8c-84bcda1cdbf4","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":"309d2343-a556-4e6f-b508-a1b1f9a2eec6","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":"68c831bc-ecfc-4f3d-b80b-b9f1179a759c","block_type":"box","text":"iness day.","page_number":2,"box":{"x":532,"y":328,"width":49,"height":8}},{"id":"21e7126f-f573-4a9b-bba6-d3cf2f5f5c0f","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":"bb6731e5-1b7e-41a0-ba17-e2bc9380dafc","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":"19f6433a-7cbf-4ce3-aeb4-8eb7dbfcd846","block_type":"box","text":"portfolio securities due within five busi","page_number":2,"box":{"x":47,"y":360,"width":195,"height":8}},{"id":"b99dbf54-7f79-48bb-8d66-0412b6734d15","block_type":"box","text":"ness days.","page_number":2,"box":{"x":243,"y":360,"width":53,"height":8}},{"id":"defb649e-84b0-44a7-99dd-d44393b07bb9","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"3e1f50bc-c065-4366-81e3-f54214b80fcd","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":291,"width":70,"height":9}},{"id":"35d8597a-d738-41fa-b201-eb6d1f0e7377","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":293,"width":9,"height":7}},{"id":"b6b47793-db1a-462e-aeca-50105aff3d69","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":293,"width":10,"height":7}},{"id":"1b975a05-152e-4561-8a23-c49764cdfc56","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":291,"width":7,"height":9}},{"id":"a9c3217e-0a8d-4eb4-9ba8-33871ed845ff","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":297,"width":3,"height":3}},{"id":"ca51738f-fdce-4380-87a7-cb9413afad85","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":293,"width":10,"height":7}},{"id":"75e597ba-b86b-4519-bb94-14c3fde4f276","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":293,"width":10,"height":7}},{"id":"ee0c62b1-9a70-4433-a152-ca4882b96f4b","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":293,"width":16,"height":7}},{"id":"cb1053cd-4421-40b5-a1e7-e0764651ffab","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":290,"width":8,"height":11}},{"id":"3a3fd643-42cc-4086-a77b-cbf8fae01018","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":290,"width":3,"height":10}},{"id":"eedc2734-7d9a-48a7-9df8-66411c4d5883","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":293,"width":16,"height":7}},{"id":"7eef98be-2fba-452a-8851-fb3a627442fd","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":313,"width":72,"height":7}},{"id":"54ff9e64-b8b9-4ade-a2dd-e7dd0dfb785d","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":314,"width":8,"height":5}},{"id":"6ebf7b80-93a3-44a0-8810-6561fe3d4526","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":314,"width":5,"height":5}},{"id":"27a29ff7-1e9c-43e6-b0a4-9b214373ec86","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":314,"width":5,"height":5}},{"id":"1264d099-9a00-43b2-9280-9b498ae8988d","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":313,"width":2,"height":6}},{"id":"539bef8f-cd76-49bd-a2f1-ca11932746ae","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":314,"width":5,"height":5}},{"id":"4548ad2d-3bb1-43b3-9d39-e414ab3bd442","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":314,"width":6,"height":5}},{"id":"f87d61eb-147d-4e7a-9402-0274b66c3216","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":313,"width":3,"height":6}},{"id":"ce321bf0-3500-4216-9ba3-d31d616f8423","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":313,"width":2,"height":6}},{"id":"b77e734c-97cb-401b-b27c-96e768cdecc5","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":314,"width":5,"height":5}},{"id":"8178b517-4fa7-4855-b103-6d8b75841142","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":314,"width":5,"height":5}},{"id":"5b0a9337-218e-4dda-bb67-89ee329161b1","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":322,"width":151,"height":6}},{"id":"896cc286-64c0-4b7f-bb5c-5b73292a4385","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":324,"width":5,"height":4}},{"id":"c1cf6961-c7ce-40a2-8f36-fa386c6a8fe7","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":324,"width":5,"height":4}},{"id":"5d43f43d-661e-45e3-808e-1e9b476a852e","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":323,"width":4,"height":5}},{"id":"66cd4558-a1b3-42a3-98c3-87862b64ca44","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":324,"width":5,"height":4}},{"id":"32544a81-da1c-4ece-925a-79cddfb74b9d","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":322,"width":7,"height":6}},{"id":"d11bda7d-0f7c-40e4-9f39-cae5fd21064a","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":324,"width":5,"height":4}},{"id":"fa6bdeb5-6593-4991-bc5f-6ea2d186f757","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":322,"width":2,"height":6}},{"id":"1317a69f-7f50-4d4c-b098-400e40bff282","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":324,"width":6,"height":6}},{"id":"38bc94c7-648b-451d-a6fb-cfafdde2ae7c","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":327,"width":2,"height":1}},{"id":"43f58730-b331-49c3-bae1-5c13a4ad9229","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":341,"width":201,"height":7}},{"id":"b8fb9fa9-af06-4533-b4c2-bb196e166a76","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":351,"width":180,"height":7}},{"id":"24ed2526-4599-487d-859f-f6e368b460d1","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":360,"width":56,"height":8}},{"id":"44f6b818-9b83-4168-bcd1-e9208084de64","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":360,"width":136,"height":7}},{"id":"b6bf4eab-7462-4d63-afed-c27c2119ab5c","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":370,"width":63,"height":7}},{"id":"a1a23858-615a-427b-8cba-d10116258728","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":370,"width":51,"height":6}},{"id":"4f58429c-fb2c-4625-b015-05f764d275de","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":370,"width":3,"height":6}},{"id":"187e29aa-e37a-4550-b98b-f9a23cf91b7e","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":371,"width":6,"height":5}},{"id":"7c087223-538c-41ca-b8ec-11c5101394c8","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":371,"width":4,"height":5}},{"id":"9afa1027-3073-4ae8-878a-456db01c674a","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":371,"width":8,"height":5}},{"id":"1891187f-94d0-4be2-b3db-4eec15ce4550","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":371,"width":5,"height":5}},{"id":"2063a916-e670-4c22-be2f-c354964e1ed6","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":370,"width":4,"height":6}},{"id":"dfb55f6a-e623-4d42-958c-f0dd8d57e334","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":370,"width":2,"height":6}},{"id":"f30bcd41-70d9-439a-bb0c-7c8abea440d3","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":371,"width":5,"height":5}},{"id":"fd5528a1-517a-4cca-8156-c1daa4fd80bf","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":371,"width":5,"height":5}},{"id":"b390d607-e976-40e0-aa01-5429cc0664cd","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":374,"width":2,"height":2}},{"id":"55496835-6755-4da0-b750-12e46e69eedf","block_type":"box","text":"Rounding differences may occur as asset values","page_number":3,"box":{"x":47,"y":400,"width":202,"height":7}},{"id":"81e87cf4-f823-46b7-abc2-7a74587e0554","block_type":"box","text":"are calculated to greater than one","page_number":3,"box":{"x":46,"y":409,"width":143,"height":8}},{"id":"07ed3383-1e39-4768-bcdf-6814858be588","block_type":"box","text":"deci","page_number":3,"box":{"x":46,"y":419,"width":17,"height":6}},{"id":"fb733290-1ea9-4940-8dc1-dc057315bbee","block_type":"box","text":"mal place.","page_number":3,"box":{"x":64,"y":419,"width":42,"height":7}},{"id":"70231776-94a7-4455-b167-7caa6b7b4204","block_type":"box","text":"Please note that full details of underlying fund","page_number":3,"box":{"x":47,"y":428,"width":192,"height":8}},{"id":"4b5cab67-ed23-4346-ae46-1e4bdf532969","block_type":"box","text":"holdings can now be found on www.","page_number":3,"box":{"x":47,"y":438,"width":150,"height":7}},{"id":"ebe0a533-0f30-4d7a-b749-ad6b5700a68f","block_type":"box","text":"ssg","page_number":3,"box":{"x":46,"y":449,"width":14,"height":6}},{"id":"79f814f7-576e-40f5-bcc4-52277323c0e9","block_type":"box","text":"a.com/cash","page_number":3,"box":{"x":61,"y":447,"width":47,"height":7}},{"id":"2f8a7a29-6e74-4c25-9647-cc23caa8b74b","block_type":"box","text":"This Material is for your private","page_number":3,"box":{"x":46,"y":457,"width":147,"height":7}},{"id":"8a0c109a-933a-43a7-85ff-ebea57c23cfa","block_type":"box","text":"information. Belgium","page_number":3,"box":{"x":46,"y":466,"width":99,"height":8}},{"id":"f998ddf4-cb36-4394-bd4a-044b1334e479","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":146,"y":466,"width":83,"height":6}},{"id":"e8ac5cce-98ad-4d78-988a-6e8ad332a1b8","block_type":"box","text":"Advisors Belgium, Chaussée de La Hulpe 185,","page_number":3,"box":{"x":46,"y":476,"width":191,"height":7}},{"id":"ba204e6a-f2e9-42a9-91b9-ed2976448dec","block_type":"box","text":"1170 Brussels, Belgium. T: +32 2 663 2036.","page_number":3,"box":{"x":46,"y":485,"width":179,"height":8}},{"id":"ca2723a8-97e1-49fa-959d-d4ee89db1f38","block_type":"box","text":"State Street Global Advisors Belgium is a","page_number":3,"box":{"x":46,"y":495,"width":172,"height":7}},{"id":"b286c427-f6e9-4e4f-9794-ec2495eaf22c","block_type":"box","text":"branch office of State Street Global Advisors","page_number":3,"box":{"x":47,"y":504,"width":186,"height":6}},{"id":"8c4dce9f-5415-490e-8aba-01beaa9902a6","block_type":"box","text":"Europe Limited, registered in Ireland with","page_number":3,"box":{"x":47,"y":514,"width":172,"height":7}},{"id":"6f4e5c28-0959-411e-95fd-15e12f33bebc","block_type":"box","text":"company number 49934, authorised and","page_number":3,"box":{"x":46,"y":523,"width":175,"height":8}},{"id":"c872761b-64d2-4286-b65f-6e63676c1140","block_type":"box","text":"regulated by the Central Bank of Ireland, and","page_number":3,"box":{"x":47,"y":533,"width":187,"height":7}},{"id":"21199bb7-9211-435e-9fca-9ce81858343f","block_type":"box","text":"whose registered office is at 78 Sir John","page_number":3,"box":{"x":46,"y":542,"width":168,"height":8}},{"id":"082ee12a-82d4-4553-88b0-21af48c857da","block_type":"box","text":"Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":47,"y":552,"width":110,"height":7}},{"id":"d17eadc8-8585-48af-b092-59611ad2b70f","block_type":"box","text":"Germany","page_number":3,"box":{"x":160,"y":552,"width":43,"height":7}},{"id":"896a4e04-a2e9-4c5c-aa07-521cc157e000","block_type":"box","text":": State","page_number":3,"box":{"x":204,"y":552,"width":26,"height":6}},{"id":"c81fb4e1-9733-4700-82f9-73ba1477109f","block_type":"box","text":"Street Global Advisors Europe Limited, Branch","page_number":3,"box":{"x":46,"y":561,"width":195,"height":8}},{"id":"543f1abf-0b4b-4dbf-a80d-fe39ae0616ab","block_type":"box","text":"in Germany, Brienner Strasse 59, D-80333","page_number":3,"box":{"x":47,"y":571,"width":179,"height":7}},{"id":"14fb8540-1e16-4ab6-964c-cf4d48543480","block_type":"box","text":"Munich, Germany with a representation office at","page_number":3,"box":{"x":47,"y":580,"width":203,"height":8}},{"id":"76d7ac76-3aa7-4291-8dd8-e81ee9a4c362","block_type":"box","text":"Brussels Street 1-3, D-60327 Frankfurt am Main","page_number":3,"box":{"x":47,"y":590,"width":200,"height":7}},{"id":"a27aa227-88a7-4947-8cd2-f074d74b0843","block_type":"box","text":"Germany (\"State Street Global Advisors","page_number":3,"box":{"x":46,"y":599,"width":167,"height":8}},{"id":"7e183744-aace-4d42-877c-d2f808caadce","block_type":"box","text":"Germany\"). Munich T +49 (0)89 55878 400.","page_number":3,"box":{"x":46,"y":608,"width":188,"height":8}},{"id":"9aba2a7a-11f4-4d51-896f-690fd4793a24","block_type":"box","text":"Frankfurt T +49 (0)69 667745 000. State","page_number":3,"box":{"x":47,"y":618,"width":176,"height":7}},{"id":"d49ee183-1798-4a7a-95d7-49f5621867ec","block_type":"box","text":"Street Global Advisors Germany is a branch of","page_number":3,"box":{"x":46,"y":628,"width":195,"height":7}},{"id":"ad9250b7-9758-44b3-955a-78158c0e052d","block_type":"box","text":"State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":637,"width":188,"height":8}},{"id":"7775dc4c-9499-4aed-99ce-f91aef276bbb","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":647,"width":181,"height":7}},{"id":"7af36824-ff7f-40bd-aa3f-760786fb532c","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":656,"width":202,"height":8}},{"id":"f45efcc3-5173-4c14-852e-2ecb902ef6c7","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":666,"width":203,"height":7}},{"id":"c633b4f6-dff8-44fc-a36f-5693d7d018d4","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":675,"width":161,"height":8}},{"id":"06d1d22f-98c2-4b00-aad9-bda653dddba9","block_type":"box","text":"Ireland:","page_number":3,"box":{"x":211,"y":675,"width":34,"height":6}},{"id":"2718de57-c7f8-4d62-b138-52a2665c6f26","block_type":"box","text":"State Street Global Advisors Europe Limited is","page_number":3,"box":{"x":46,"y":685,"width":195,"height":7}},{"id":"7de61b26-1371-4d52-bcc7-c5a0623d8925","block_type":"box","text":"regulated by the Central Bank of Ireland.","page_number":3,"box":{"x":47,"y":694,"width":169,"height":8}},{"id":"6754c8b2-bfb0-4def-ae09-8883ca41133f","block_type":"box","text":"Registered office address 78 Sir John","page_number":3,"box":{"x":47,"y":704,"width":156,"height":7}},{"id":"fc157fcf-f6e2-49aa-ad48-0e310b22573f","block_type":"box","text":"Rogerson's Quay, Dublin 2. Registered Number:","page_number":3,"box":{"x":47,"y":713,"width":197,"height":8}},{"id":"eb349bab-a7e1-4e87-9a1d-c7cdde88c580","block_type":"box","text":"49934. T: +353 (0)1 776 3000. F: +353 (0)1 776","page_number":3,"box":{"x":46,"y":722,"width":200,"height":8}},{"id":"63d0f986-8eea-49e2-bac2-d1d15bd3539e","block_type":"box","text":"3300.","page_number":3,"box":{"x":46,"y":732,"width":25,"height":6}},{"id":"55f41be0-384e-4c9f-933f-1578ca24b1d4","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":74,"y":732,"width":58,"height":6}},{"id":"780dccd3-d434-41fd-a4bb-304659063e06","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":133,"y":732,"width":83,"height":6}},{"id":"c336f959-3c02-490e-8d25-5d65f3efdb60","block_type":"box","text":"Advisors Netherlands, Apollo Building 7th floor,","page_number":3,"box":{"x":46,"y":742,"width":198,"height":7}},{"id":"363d700d-ff0b-440e-a3c0-920889e7b0f7","block_type":"box","text":"Herikerbergweg 29, 1101 CN Amsterdam,","page_number":3,"box":{"x":47,"y":751,"width":169,"height":8}},{"id":"14203a58-1399-4888-8fe7-cb528cc4d9da","block_type":"box","text":"Netherlands. T: +31 20 7181 000. State Street","page_number":3,"box":{"x":47,"y":761,"width":190,"height":6}},{"id":"e1bc00e3-0076-43e4-869a-1041c97ceb37","block_type":"box","text":"Global Advisors Netherlands is a branch office","page_number":3,"box":{"x":46,"y":770,"width":195,"height":6}},{"id":"0a9559e5-3245-41aa-aa84-2c3d565ffc2b","block_type":"box","text":"of State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":780,"width":198,"height":7}},{"id":"cf0583bb-7a88-49a2-8edd-3c7663de1d36","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":789,"width":181,"height":8}},{"id":"a37201f9-ce16-4070-9924-5905f21347bb","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":799,"width":202,"height":7}},{"id":"e1dd1320-d3be-40bc-8d0f-8e613eb707cf","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":808,"width":203,"height":8}},{"id":"e64418bd-fe00-4b2e-a1dd-6095581c13d2","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":818,"width":161,"height":7}},{"id":"5e31f937-db3b-4a63-a8ea-65c588ba229f","block_type":"box","text":"Singapore","page_number":3,"box":{"x":46,"y":827,"width":48,"height":8}},{"id":"0f65e51f-96c1-4e89-bdd1-c57ce308b4e9","block_type":"box","text":": State Street Global Advisors","page_number":3,"box":{"x":94,"y":827,"width":123,"height":6}},{"id":"466d11ce-d3d3-4a2d-9219-df339fe524c2","block_type":"box","text":"Singapore Limited, 168, Robinson Road, #33-01","page_number":3,"box":{"x":46,"y":837,"width":200,"height":7}},{"id":"54340b6b-b4e7-499b-bb59-8255b8c13c59","block_type":"box","text":"Capital Tower, Singapore 068912 (Company","page_number":3,"box":{"x":46,"y":846,"width":185,"height":8}},{"id":"48cff08b-c9f3-4440-b3b9-7fd7f404fd32","block_type":"box","text":"Reg. No: 200002719D) Telephone: 65 6826-","page_number":3,"box":{"x":47,"y":855,"width":186,"height":8}},{"id":"bcee2817-30de-4476-9707-4875a2f2d7d4","block_type":"box","text":"7500 Facsimile: 65 6826-7501.","page_number":3,"box":{"x":46,"y":865,"width":132,"height":6}},{"id":"15b15c12-1819-442a-b94f-adcc02982a90","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":180,"y":865,"width":56,"height":6}},{"id":"ca8b474f-7647-4986-bbfa-5e954f515849","block_type":"box","text":":","page_number":3,"box":{"x":237,"y":867,"width":1,"height":4}},{"id":"2cba5fdf-e89d-4422-9044-92f6a79f713a","block_type":"box","text":"State Street Global Advisors AG, Beethovenstr.","page_number":3,"box":{"x":46,"y":875,"width":197,"height":7}},{"id":"3d77c2f5-f979-4099-bd74-e0aeecad46d7","block_type":"box","text":"19, CH-8027 Zurich. Telephone 41 (0)44 245 70","page_number":3,"box":{"x":46,"y":884,"width":199,"height":8}},{"id":"83d20284-9866-4c73-9bf3-9442d7ec5535","block_type":"box","text":"00. Facsimile Fax: 41 (0)44 245 70 16.","page_number":3,"box":{"x":46,"y":893,"width":158,"height":8}},{"id":"45c27f92-5f19-413f-8476-cda1d7ae18dc","block_type":"box","text":"United","page_number":3,"box":{"x":207,"y":894,"width":30,"height":6}},{"id":"317a9118-4ba6-485d-87e2-3e6aebe6e7b3","block_type":"box","text":"Kingdom","page_number":3,"box":{"x":46,"y":903,"width":42,"height":8}},{"id":"50e9b9e2-40d6-4ecf-91c5-37441161466d","block_type":"box","text":": State Street Global Advisors Limited.","page_number":3,"box":{"x":89,"y":903,"width":160,"height":6}},{"id":"a799324f-1a90-4a74-898f-a81c5e9e6b43","block_type":"box","text":"Authorised and regulated by the Financial","page_number":3,"box":{"x":46,"y":913,"width":176,"height":7}},{"id":"92213228-7069-40b5-8012-7a826bcf8d89","block_type":"box","text":"Conduct Authority. Registered in England.","page_number":3,"box":{"x":281,"y":294,"width":175,"height":7}},{"id":"fc386671-fd4b-4e39-90c2-5c3ea2a98405","block_type":"box","text":"Registered No. 2509928. VAT No. 5776591 81.","page_number":3,"box":{"x":281,"y":303,"width":192,"height":8}},{"id":"491d4573-26dd-45aa-949e-83073bf30520","block_type":"box","text":"Registered office: 20 Churchill Place, Canary","page_number":3,"box":{"x":281,"y":313,"width":186,"height":7}},{"id":"73fbea26-c1e4-4340-8484-2eb39276a205","block_type":"box","text":"Wharf, London, E14 5HJ. Telephone: 020 3395","page_number":3,"box":{"x":280,"y":322,"width":196,"height":8}},{"id":"ed728231-52b3-4750-9859-97c427b5b0e4","block_type":"box","text":"6000. Facsimile: 020","page_number":3,"box":{"x":281,"y":332,"width":90,"height":6}},{"id":"98ba229c-0227-4bea-a735-df37a72d2e94","block_type":"box","text":"3395 6350.","page_number":3,"box":{"x":374,"y":332,"width":50,"height":6}},{"id":"3f7289b0-82d2-436f-888a-733731dac42c","block_type":"box","text":"W","page_number":3,"box":{"x":280,"y":341,"width":8,"height":6}},{"id":"ea0f46d1-f8d2-42f1-bfca-2e165ec0bc87","block_type":"box","text":"e","page_number":3,"box":{"x":289,"y":343,"width":4,"height":4}},{"id":"3fe6e07e-1d22-4381-af7c-068dfecd9b82","block_type":"box","text":"b","page_number":3,"box":{"x":294,"y":341,"width":5,"height":6}},{"id":"5567c63b-6b80-4464-886e-3d1e68f01f27","block_type":"box","text":":","page_number":3,"box":{"x":299,"y":343,"width":2,"height":4}},{"id":"262c0992-8341-44e2-b54f-1416ebba0d2a","block_type":"box","text":"w","page_number":3,"box":{"x":303,"y":343,"width":7,"height":4}},{"id":"0b5d5703-3454-4b6f-9680-175364bc6ae7","block_type":"box","text":"w","page_number":3,"box":{"x":310,"y":343,"width":7,"height":4}},{"id":"0ba19672-f77f-4d6c-ab56-f4604e94a2cd","block_type":"box","text":"w","page_number":3,"box":{"x":317,"y":343,"width":7,"height":4}},{"id":"b2477bd3-261a-42be-b0ca-1e66e001f41f","block_type":"box","text":".","page_number":3,"box":{"x":324,"y":346,"width":1,"height":1}},{"id":"9603fbbc-14b2-4756-b950-d78e1ff93d4b","block_type":"box","text":"s","page_number":3,"box":{"x":326,"y":343,"width":4,"height":4}},{"id":"47347d6d-8a7d-4d95-977c-698e4646aba8","block_type":"box","text":"t","page_number":3,"box":{"x":330,"y":342,"width":4,"height":5}},{"id":"d1295bf2-a419-4c30-86ec-4ab15fca08ad","block_type":"box","text":"a","page_number":3,"box":{"x":334,"y":343,"width":5,"height":4}},{"id":"05a5f6e2-72d3-4f82-adcd-c595573d916a","block_type":"box","text":"t","page_number":3,"box":{"x":339,"y":342,"width":3,"height":5}},{"id":"c7d40413-004c-4235-84e6-31d92adf727a","block_type":"box","text":"e","page_number":3,"box":{"x":343,"y":343,"width":4,"height":4}},{"id":"5239a128-533e-4127-b29e-dbd0cfdffd25","block_type":"box","text":"s","page_number":3,"box":{"x":348,"y":343,"width":4,"height":4}},{"id":"17e9c7a1-c83c-4fc8-a0af-3ea1639c39a7","block_type":"box","text":"t","page_number":3,"box":{"x":352,"y":342,"width":4,"height":5}},{"id":"f04557e6-a3d4-4179-b6f9-d644a3996bb2","block_type":"box","text":"r","page_number":3,"box":{"x":356,"y":343,"width":3,"height":4}},{"id":"e169e57e-3b3d-43e0-bdf1-48cd6a0ac892","block_type":"box","text":"e","page_number":3,"box":{"x":359,"y":343,"width":5,"height":4}},{"id":"0d349017-7207-4b60-b2c8-2fd4da18c82d","block_type":"box","text":"e","page_number":3,"box":{"x":364,"y":343,"width":5,"height":4}},{"id":"fb6b0e56-accc-4e24-9955-96bb0609d579","block_type":"box","text":"t","page_number":3,"box":{"x":369,"y":342,"width":4,"height":5}},{"id":"9eae2d67-159c-4814-9678-bb38e672b30d","block_type":"box","text":".","page_number":3,"box":{"x":373,"y":346,"width":1,"height":1}},{"id":"445b88aa-045f-46ce-b7c8-0915f112b710","block_type":"box","text":"c","page_number":3,"box":{"x":375,"y":343,"width":4,"height":4}},{"id":"52d408cb-7878-49f8-b1d1-12ad40215fda","block_type":"box","text":"o","page_number":3,"box":{"x":380,"y":343,"width":5,"height":4}},{"id":"7990699f-f7a9-4400-a05a-547169fa53ef","block_type":"box","text":"m","page_number":3,"box":{"x":385,"y":343,"width":8,"height":4}},{"id":"b16b8d4f-67f4-42b5-b170-de1a77b1e014","block_type":"box","text":"/","page_number":3,"box":{"x":393,"y":341,"width":4,"height":7}},{"id":"1b176fbd-2955-44d9-a83c-4fcf0c95034b","block_type":"box","text":"i","page_number":3,"box":{"x":397,"y":342,"width":1,"height":5}},{"id":"25b73583-cd47-4521-9e3b-2a7688e63d4a","block_type":"box","text":"m","page_number":3,"box":{"x":400,"y":343,"width":7,"height":4}},{"id":"867d9a8e-15d0-460f-a26a-6c320cb1d2a6","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":280,"y":351,"width":192,"height":7}},{"id":"d096778a-5051-4372-b437-64affdf59552","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":281,"y":360,"width":178,"height":6}},{"id":"a10b6e35-9bc2-4195-a18f-c2fceec8fe8b","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":281,"y":370,"width":182,"height":6}},{"id":"f315fa57-bdef-4718-a14c-cb3ec7813e7b","block_type":"box","text":"Directive (2014/65/EU) and it should not be","page_number":3,"box":{"x":281,"y":379,"width":182,"height":7}},{"id":"f14dcfbb-ba64-40c3-b1f7-257687e91f25","block_type":"box","text":"relied on as such. It should not be considered a","page_number":3,"box":{"x":281,"y":389,"width":197,"height":6}},{"id":"306e678e-7778-4f1b-b850-5ecf5f0d6739","block_type":"box","text":"solicitation to buy or an offer to sell any","page_number":3,"box":{"x":281,"y":398,"width":165,"height":8}},{"id":"69ef52c6-cc81-4995-ac32-afc147470b59","block_type":"box","text":"investment. It does not take into account any","page_number":3,"box":{"x":281,"y":408,"width":190,"height":7}},{"id":"86d9a18b-94e4-4dfd-ba4a-a56f6c0a551b","block_type":"box","text":"investor's or potential investor’s particular","page_number":3,"box":{"x":281,"y":417,"width":178,"height":8}},{"id":"0bc7a4cb-dd83-4def-8437-c0094332b6ac","block_type":"box","text":"investment objectives, strategies, tax status,","page_number":3,"box":{"x":281,"y":427,"width":188,"height":7}},{"id":"11195e1e-afd0-4773-a2d8-628c5e44334c","block_type":"box","text":"risk appetite or investment horizon. If you","page_number":3,"box":{"x":281,"y":436,"width":174,"height":8}},{"id":"6c2a8f3f-1e0f-41ce-b830-9cd8e4b40e79","block_type":"box","text":"require investment advice you should consult","page_number":3,"box":{"x":281,"y":446,"width":192,"height":7}},{"id":"7d7ae385-e8f6-4df0-8320-3007814149c8","block_type":"box","text":"your tax and financial or other professional","page_number":3,"box":{"x":280,"y":455,"width":181,"height":8}},{"id":"fcef749f-70b6-4dec-a8e1-57b82c80326c","block_type":"box","text":"advisor. All material has been obtained from","page_number":3,"box":{"x":281,"y":465,"width":185,"height":6}},{"id":"7b8a2a78-911e-47f1-878c-946ee01d0935","block_type":"box","text":"sources believed to be reliable. There is no","page_number":3,"box":{"x":281,"y":474,"width":178,"height":6}},{"id":"392e5d4c-9e1a-4f64-b898-38827d1e7f37","block_type":"box","text":"representation or warranty as to the accuracy of","page_number":3,"box":{"x":281,"y":484,"width":204,"height":7}},{"id":"fb7216d8-9da5-45fb-93e1-e12d752eb53c","block_type":"box","text":"the information and State Street shall have no","page_number":3,"box":{"x":280,"y":493,"width":194,"height":6}},{"id":"3c8d902a-2247-48a4-b4ab-b020ddb6c6dd","block_type":"box","text":"liability for decisions based on such in","page_number":3,"box":{"x":281,"y":503,"width":159,"height":7}},{"id":"c92525f1-699f-451f-b227-e93096bec3b9","block_type":"box","text":"formation.","page_number":3,"box":{"x":441,"y":503,"width":43,"height":6}},{"id":"380e1998-a397-495f-b0a8-c9142dbcc917","block_type":"box","text":"The funds are not available to US investors.","page_number":3,"box":{"x":281,"y":512,"width":203,"height":6}},{"id":"13f5ea7c-3160-4609-b949-376fa195287a","block_type":"box","text":"This document is issued in the UK by State","page_number":3,"box":{"x":281,"y":522,"width":201,"height":7}},{"id":"997b9a8f-7263-4f93-893a-a94c0a0008cc","block_type":"box","text":"Street Global Advisors Limited, 20","page_number":3,"box":{"x":280,"y":531,"width":162,"height":7}},{"id":"f671cce7-9e6a-411b-8199-2a8314384390","block_type":"box","text":"Churchill Place, Canary Wharf,","page_number":3,"box":{"x":281,"y":541,"width":142,"height":7}},{"id":"d8ad804f-6a67-49d4-9678-ae48225c7c00","block_type":"box","text":"London","page_number":3,"box":{"x":281,"y":550,"width":34,"height":6}},{"id":"1a891224-fc53-4f68-bef4-11021190489c","block_type":"box","text":",","page_number":3,"box":{"x":316,"y":555,"width":2,"height":2}},{"id":"037e562d-b69f-4c6f-ad0a-b8d978965a16","block_type":"box","text":"E","page_number":3,"box":{"x":321,"y":550,"width":6,"height":6}},{"id":"fcd3f691-86c4-47a4-b294-045eb0461749","block_type":"box","text":"1","page_number":3,"box":{"x":327,"y":550,"width":3,"height":6}},{"id":"3fed33e7-e679-4931-bd22-036ea66d8d8a","block_type":"box","text":"4","page_number":3,"box":{"x":331,"y":550,"width":6,"height":6}},{"id":"5687db5d-3cd9-40a3-a6e5-06dfd111bdbc","block_type":"box","text":"5","page_number":3,"box":{"x":340,"y":550,"width":6,"height":6}},{"id":"eb8c5232-0583-4dce-9c60-6f1c679f82c3","block_type":"box","text":"H","page_number":3,"box":{"x":346,"y":550,"width":7,"height":6}},{"id":"bceb1402-6e89-4d22-a84c-d87e421cffc5","block_type":"box","text":"J","page_number":3,"box":{"x":353,"y":550,"width":6,"height":6}},{"id":"636ade8b-9e3b-4232-b168-6ce3c95708fc","block_type":"box","text":".","page_number":3,"box":{"x":360,"y":555,"width":1,"height":1}},{"id":"53e71368-cff8-49c2-869d-861bfae1527f","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":3,"box":{"x":281,"y":560,"width":196,"height":7}},{"id":"7a6e5fb0-0e7b-4a36-b1d8-428e89fa5492","block_type":"box","text":"(\"the Company\") is an umbrella type investment","page_number":3,"box":{"x":281,"y":569,"width":202,"height":8}},{"id":"53da77cf-e977-4e2c-b7b0-f5c935dbb231","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":281,"y":579,"width":157,"height":7}},{"id":"7eb48736-03b6-4778-a1ec-49aff625bcc3","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":281,"y":588,"width":197,"height":8}},{"id":"5fb77899-c8dd-4a36-a3e2-385f52b46173","block_type":"box","text":"Company is organised as an Undertaking for","page_number":3,"box":{"x":281,"y":598,"width":187,"height":7}},{"id":"ec67c47d-44c4-4a82-a146-d0e50f00b646","block_type":"box","text":"Collective Investment in Transferable Securities","page_number":3,"box":{"x":281,"y":607,"width":201,"height":6}},{"id":"535401e4-ae77-4324-b0e3-f8c53afa9273","block_type":"box","text":"(UCITS) under the laws of Ireland and","page_number":3,"box":{"x":281,"y":617,"width":155,"height":7}},{"id":"fbb568aa-65d0-482e-ac93-582fc2b92d73","block_type":"box","text":"authorised as a UCITS by the Central Bank of","page_number":3,"box":{"x":281,"y":626,"width":189,"height":8}},{"id":"b89a00b5-d8fa-490c-87b8-bdc06dae937c","block_type":"box","text":"Ireland. The Company is a recognised scheme","page_number":3,"box":{"x":281,"y":636,"width":193,"height":7}},{"id":"073c2d83-cd9b-459b-99d3-247585a908f4","block_type":"box","text":"under Section 264 of the Financial Services and","page_number":3,"box":{"x":281,"y":645,"width":201,"height":6}},{"id":"e64bceae-a27a-42de-add6-7c92d4eb77aa","block_type":"box","text":"Markets Act 2000 (\"the Act\") and is directed at","page_number":3,"box":{"x":281,"y":655,"width":198,"height":7}},{"id":"049e8602-a870-4462-9f5d-00e57ca4a26b","block_type":"box","text":"'professional clients' in the UK (within the","page_number":3,"box":{"x":281,"y":664,"width":173,"height":8}},{"id":"126b1423-fc98-4c7c-8b5e-6694499b2b4b","block_type":"box","text":"meaning of the rules of the Act) who are","page_number":3,"box":{"x":281,"y":674,"width":167,"height":7}},{"id":"a99d5c8e-73ec-455a-9c9c-6c8891add1e4","block_type":"box","text":"deemed both knowledgeable and experienced","page_number":3,"box":{"x":281,"y":683,"width":194,"height":8}},{"id":"9707c392-dbfe-45f0-b3da-c4c8766aa3cf","block_type":"box","text":"in matters relating to investments. The","page_number":3,"box":{"x":281,"y":693,"width":163,"height":7}},{"id":"0ea0a2ca-9fbe-4563-b8ce-e63f7af97929","block_type":"box","text":"products and services to which this","page_number":3,"box":{"x":281,"y":702,"width":149,"height":8}},{"id":"86bfb5fa-5189-4dfa-8543-b4b1a1509a73","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":281,"y":712,"width":183,"height":7}},{"id":"d27be711-4007-442c-9203-cf12ba9eae52","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":281,"y":721,"width":164,"height":8}},{"id":"826ec251-d2d2-41c3-94d3-d06666892290","block_type":"box","text":"description should not rely on this","page_number":3,"box":{"x":281,"y":731,"width":143,"height":7}},{"id":"80b673e2-7b3c-404a-8e35-51e7d6335d10","block_type":"box","text":"communication. Many of the protections","page_number":3,"box":{"x":281,"y":740,"width":171,"height":8}},{"id":"77f3e47d-26d3-472c-ab44-903c1b5428bc","block_type":"box","text":"provided by the UK regulatory system do not","page_number":3,"box":{"x":281,"y":750,"width":188,"height":7}},{"id":"187b445d-810c-410c-a07d-3c28fb80658b","block_type":"box","text":"apply to the operation of the Company, and","page_number":3,"box":{"x":281,"y":759,"width":181,"height":8}},{"id":"aeb45c58-1254-4d65-af11-b7a18941f412","block_type":"box","text":"compensation will not be available under the UK","page_number":3,"box":{"x":281,"y":769,"width":203,"height":7}},{"id":"c06d2fa0-9766-48ab-89b5-031efe2be6fd","block_type":"box","text":"Financial Services Compensation Scheme.","page_number":3,"box":{"x":281,"y":778,"width":179,"height":8}},{"id":"3a7114dd-0b28-443e-945f-251832c1afff","block_type":"box","text":"Investments in asset backed and mortgage","page_number":3,"box":{"x":281,"y":788,"width":182,"height":7}},{"id":"8f374e0d-4111-4047-bd75-013529abf2e6","block_type":"box","text":"backed securities are subject to prepayment","page_number":3,"box":{"x":281,"y":797,"width":188,"height":8}},{"id":"cd3c99d2-9ec6-45df-acdf-8a79e922641e","block_type":"box","text":"risk which can limit the potential for gain during","page_number":3,"box":{"x":281,"y":807,"width":200,"height":7}},{"id":"71a16112-0ae6-4b98-b8f5-a00a969e89ed","block_type":"box","text":"a declining interest rate environment and","page_number":3,"box":{"x":281,"y":816,"width":173,"height":8}},{"id":"1f058487-8d23-4dbb-8dec-9265bf2201ab","block_type":"box","text":"increases the potential for loss in a rising","page_number":3,"box":{"x":281,"y":826,"width":171,"height":7}},{"id":"ea4be664-7512-474b-a22b-2d0aff66a9d0","block_type":"box","text":"interest rate en","page_number":3,"box":{"x":281,"y":836,"width":63,"height":5}},{"id":"1b7ff673-4935-486d-96c1-d5011d50bc4d","block_type":"box","text":"vironment.","page_number":3,"box":{"x":345,"y":836,"width":46,"height":5}},{"id":"07ea2028-6d71-4dbc-8cd0-0a462fdf15da","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":845,"width":157,"height":6}},{"id":"634d4978-ee7a-4ae1-a698-d280de2565ce","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":854,"width":154,"height":6}},{"id":"feb8f850-a6d7-47f7-b69d-f7f90cd61dde","block_type":"box","text":"recommendation or 'investment research'","page_number":3,"box":{"x":281,"y":864,"width":197,"height":6}},{"id":"5d214a18-8d7d-479f-a2e5-03a22c0ce4c1","block_type":"box","text":"and is classified as a 'Marketing","page_number":3,"box":{"x":280,"y":873,"width":149,"height":8}},{"id":"555663bb-4610-461e-ba4c-a9807e1fa0fe","block_type":"box","text":"Communication' in accordance with the","page_number":3,"box":{"x":281,"y":883,"width":187,"height":6}},{"id":"9632cc68-0a05-48dd-a15c-d6d0a4765aa7","block_type":"box","text":"Markets in Financial Instruments Directive","page_number":3,"box":{"x":281,"y":892,"width":200,"height":6}},{"id":"346a65e5-74b1-4339-a987-6038d2074c2c","block_type":"box","text":"(2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":281,"y":902,"width":156,"height":7}},{"id":"a0165908-eab3-487d-b682-564a6291c23b","block_type":"box","text":"regulation. This means that this marketing","page_number":3,"box":{"x":281,"y":911,"width":200,"height":8}},{"id":"78a4de7c-19b7-49e6-a7dd-e3c2117d3c64","block_type":"box","text":"communication (a) has not been prepared","page_number":3,"box":{"x":515,"y":293,"width":197,"height":8}},{"id":"c9a86e38-031c-4cd5-8644-28e7b85c1933","block_type":"box","text":"in accordance with legal requirements","page_number":3,"box":{"x":515,"y":303,"width":180,"height":8}},{"id":"61a9cf25-9f57-455f-a7d3-45f84c697271","block_type":"box","text":"designed to promote the independence of","page_number":3,"box":{"x":515,"y":313,"width":197,"height":7}},{"id":"77a857eb-2b29-4826-b7fd-0790504bd6ca","block_type":"box","text":"investment research (b) is not subject to","page_number":3,"box":{"x":515,"y":322,"width":190,"height":8}},{"id":"aa3d8408-bf63-4b3a-8190-59a914041d87","block_type":"box","text":"any prohibition on dealing ahead of the","page_number":3,"box":{"x":515,"y":332,"width":183,"height":7}},{"id":"d36449ee-b24a-4fb9-91ee-1f0ca6789c69","block_type":"box","text":"dissemination of investment","page_number":3,"box":{"x":515,"y":341,"width":134,"height":6}},{"id":"9dbbfcab-0c96-49d7-aa58-373012d0230d","block_type":"box","text":"r","page_number":3,"box":{"x":652,"y":343,"width":4,"height":4}},{"id":"52025c34-3633-409c-b858-4cd5c80eba22","block_type":"box","text":"e","page_number":3,"box":{"x":656,"y":343,"width":5,"height":4}},{"id":"48225a07-410c-4117-8478-57694922df04","block_type":"box","text":"s","page_number":3,"box":{"x":661,"y":343,"width":5,"height":4}},{"id":"b31ba4b2-d6c3-4db8-badc-8546ee466677","block_type":"box","text":"e","page_number":3,"box":{"x":667,"y":343,"width":5,"height":4}},{"id":"0153a98d-a585-4fce-ae2d-8d59e3da6a9e","block_type":"box","text":"a","page_number":3,"box":{"x":672,"y":343,"width":6,"height":4}},{"id":"4466c57f-277a-4f83-9aa3-a7393b5e7cc2","block_type":"box","text":"r","page_number":3,"box":{"x":678,"y":343,"width":4,"height":4}},{"id":"8dfec519-9d55-4102-8f9f-4538ff8fa4ef","block_type":"box","text":"c","page_number":3,"box":{"x":682,"y":343,"width":5,"height":4}},{"id":"65df6ca5-ec15-4223-9d19-546c47f643b5","block_type":"box","text":"h","page_number":3,"box":{"x":688,"y":341,"width":5,"height":6}},{"id":"fbc9fe25-aa2e-4152-a2f0-aa24b484f1af","block_type":"box","text":".","page_number":3,"box":{"x":694,"y":346,"width":2,"height":1}},{"id":"5e057dfd-ab9f-4976-a458-7c55e1ce1e89","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":515,"y":351,"width":168,"height":7}},{"id":"f57a71a4-c5b6-4564-ae9a-d24e017ef11d","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":515,"y":360,"width":196,"height":8}},{"id":"789703d2-6ea6-40fa-b5e9-48a2b1854d67","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":515,"y":369,"width":156,"height":7}},{"id":"c6d71ed3-74bf-40b7-ad89-ecb37572b5cc","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":515,"y":379,"width":166,"height":8}},{"id":"345f8b31-6030-4960-b191-ff6b483c3a47","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":515,"y":389,"width":184,"height":7}},{"id":"daf63876-a956-4e2f-8fd6-5f64216ceb67","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":515,"y":398,"width":200,"height":8}},{"id":"31d1daad-7b16-4046-9681-a857eaa13817","block_type":"box","text":"can be found at","page_number":3,"box":{"x":515,"y":408,"width":72,"height":6}},{"id":"e16dd61e-5047-4dc1-a6eb-64a68c76a2e3","block_type":"box","text":"w","page_number":3,"box":{"x":590,"y":410,"width":8,"height":4}},{"id":"79abcd71-a1c7-49a1-9ab5-2d7e3d08664c","block_type":"box","text":"w","page_number":3,"box":{"x":598,"y":410,"width":8,"height":4}},{"id":"ac9baa91-86d2-42bc-a24c-aa91acec92f7","block_type":"box","text":"w","page_number":3,"box":{"x":606,"y":410,"width":7,"height":4}},{"id":"1d3cb867-cac9-43fb-8db6-de32e2dd8e97","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":412,"width":2,"height":2}},{"id":"e15f9fbe-88dc-4fe3-b9c7-22e608c32493","block_type":"box","text":"s","page_number":3,"box":{"x":616,"y":409,"width":5,"height":5}},{"id":"3be109fa-5200-4d98-be09-2e77f2b8e1db","block_type":"box","text":"t","page_number":3,"box":{"x":621,"y":408,"width":4,"height":6}},{"id":"d046d6f0-7819-4c47-bf1d-398398b47141","block_type":"box","text":"a","page_number":3,"box":{"x":625,"y":409,"width":5,"height":5}},{"id":"34d234ae-2269-4bd6-a04b-c58bbd7b9a5c","block_type":"box","text":"t","page_number":3,"box":{"x":630,"y":408,"width":4,"height":6}},{"id":"0658cdb0-c864-47d1-8379-8dbac5c34850","block_type":"box","text":"e","page_number":3,"box":{"x":635,"y":409,"width":5,"height":5}},{"id":"979e68aa-f360-402d-9bba-821a0235c148","block_type":"box","text":"s","page_number":3,"box":{"x":640,"y":409,"width":5,"height":5}},{"id":"5d127383-4bdd-448c-9a57-75e9c1e99694","block_type":"box","text":"t","page_number":3,"box":{"x":645,"y":408,"width":4,"height":6}},{"id":"8f5a455b-3caf-46d9-8dce-bdde4093f16a","block_type":"box","text":"r","page_number":3,"box":{"x":649,"y":409,"width":4,"height":5}},{"id":"194fc61b-7bc6-4537-ba5b-18824cedcd68","block_type":"box","text":"e","page_number":3,"box":{"x":653,"y":409,"width":5,"height":5}},{"id":"92d75935-f570-4273-8dcc-da998c22ebee","block_type":"box","text":"e","page_number":3,"box":{"x":659,"y":409,"width":5,"height":5}},{"id":"11047bc2-df0a-4eec-a7cc-8acc1d3bdd2e","block_type":"box","text":"t","page_number":3,"box":{"x":664,"y":408,"width":4,"height":6}},{"id":"ff2c82b7-af7c-48c4-9db7-1cb9cb6f4957","block_type":"box","text":".","page_number":3,"box":{"x":669,"y":412,"width":1,"height":2}},{"id":"139ece03-b9b4-490e-a2b8-eed9bcee4406","block_type":"box","text":"c","page_number":3,"box":{"x":671,"y":409,"width":5,"height":5}},{"id":"8fe38d51-c164-47c4-84b4-e2cad8f09ba4","block_type":"box","text":"o","page_number":3,"box":{"x":676,"y":409,"width":6,"height":5}},{"id":"b0cdbdb2-e9bd-41ce-b296-df945a51295b","block_type":"box","text":"m","page_number":3,"box":{"x":682,"y":409,"width":9,"height":5}},{"id":"675627c9-d54e-4db7-bb2e-1cec799913a5","block_type":"box","text":"/","page_number":3,"box":{"x":691,"y":407,"width":4,"height":7}},{"id":"3843ce5d-f033-42a1-9a37-9c85cd448930","block_type":"box","text":"i","page_number":3,"box":{"x":696,"y":408,"width":1,"height":6}},{"id":"95eacbae-3efd-462a-80f3-d13f96633cd8","block_type":"box","text":"m","page_number":3,"box":{"x":698,"y":409,"width":9,"height":5}},{"id":"06569a9a-61d1-4103-9916-c6c1cbdcb060","block_type":"box","text":".","page_number":3,"box":{"x":708,"y":412,"width":2,"height":2}},{"id":"66d38f1c-65c8-45c9-b679-f49dab311f5d","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":515,"y":417,"width":200,"height":8}},{"id":"f76568c6-059b-4d2d-a183-28285ec85a53","block_type":"box","text":"h","page_number":3,"box":{"x":515,"y":427,"width":5,"height":6}},{"id":"e46d083a-c18e-4ad8-beed-82d1dc9004b0","block_type":"box","text":"e","page_number":3,"box":{"x":521,"y":428,"width":5,"height":5}},{"id":"b5eda058-b5e5-4199-8d21-221165c6ce1e","block_type":"box","text":"r","page_number":3,"box":{"x":527,"y":428,"width":4,"height":5}},{"id":"3f82a896-a19e-4c80-85a6-5609bd52d400","block_type":"box","text":"e","page_number":3,"box":{"x":531,"y":428,"width":5,"height":5}},{"id":"8f689275-09b1-4746-a9ab-eb0dca4e41ce","block_type":"box","text":".","page_number":3,"box":{"x":536,"y":431,"width":2,"height":2}},{"id":"77d282e5-d980-47c0-8811-9a855fe018c8","block_type":"box","text":"Note that the Management Company","page_number":3,"box":{"x":541,"y":427,"width":174,"height":7}},{"id":"ea386460-b947-46d6-b4b4-be64a8010cb5","block_type":"box","text":"may decide to terminate the arrangements","page_number":3,"box":{"x":515,"y":436,"width":202,"height":8}},{"id":"92953a69-ce90-418e-bc02-ea65961ce3df","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":515,"y":446,"width":177,"height":7}},{"id":"13560a91-a5ad-401c-bf45-5bad2509182a","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":515,"y":455,"width":195,"height":8}},{"id":"d04c4928-b77e-4e5d-849e-f773cdb10b84","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":515,"y":465,"width":83,"height":6}},{"id":"db4fccf6-1475-4de0-9303-40da1bc99854","block_type":"box","text":"0","page_number":3,"box":{"x":598,"y":465,"width":6,"height":6}},{"id":"ce1ddfb2-76a1-4cc6-95ec-9c39040eb36c","block_type":"box","text":"0","page_number":3,"box":{"x":605,"y":465,"width":6,"height":6}},{"id":"92560a27-2dba-4f61-bfd3-63ac3c4faf55","block_type":"box","text":"9/","page_number":3,"box":{"x":612,"y":465,"width":6,"height":6}},{"id":"37f79d0e-0312-4a24-bb8e-d07ff5262ce2","block_type":"box","text":"9/","page_number":3,"box":{"x":618,"y":464,"width":4,"height":8}},{"id":"c5decfab-1fdc-4df7-865a-0a042cc2c061","block_type":"box","text":"6","page_number":3,"box":{"x":622,"y":465,"width":6,"height":6}},{"id":"1adf9a35-c46f-4f5a-bf54-18936de93afd","block_type":"box","text":"5","page_number":3,"box":{"x":629,"y":465,"width":5,"height":6}},{"id":"58d16c1e-611f-4a95-b36f-4a924f5b714e","block_type":"box","text":"/","page_number":3,"box":{"x":634,"y":464,"width":5,"height":8}},{"id":"2a80156e-df5d-4243-a4e7-9a9b1d74aa20","block_type":"box","text":"E","page_number":3,"box":{"x":639,"y":465,"width":5,"height":6}},{"id":"489c0ed2-f57f-46ed-a78f-7df7598ca124","block_type":"box","text":"C","page_number":3,"box":{"x":645,"y":465,"width":6,"height":6}},{"id":"e601b88f-40d5-41ec-854f-92356835afe2","block_type":"box","text":".","page_number":3,"box":{"x":651,"y":469,"width":2,"height":2}},{"id":"f047b142-ee69-47ff-a448-57f9657f0d6e","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":515,"y":474,"width":198,"height":8}},{"id":"03ee6b18-55dc-4ba5-8032-bbff9ec3a9c8","block_type":"box","text":"clients (this includes Eligible Counterparties as","page_number":3,"box":{"x":515,"y":483,"width":197,"height":8}},{"id":"6193b58d-cd40-40d9-84d2-59bdd5a40756","block_type":"box","text":"defined by the Appropriate EU Regulator) who","page_number":3,"box":{"x":515,"y":493,"width":194,"height":8}},{"id":"0a9ba036-250a-4911-9e42-facf26e31dae","block_type":"box","text":"are deemed both Knowledgeable and","page_number":3,"box":{"x":515,"y":503,"width":157,"height":7}},{"id":"18aade08-2f4f-4772-9602-f71457c0e52a","block_type":"box","text":"Experienced in matters relating to investments.","page_number":3,"box":{"x":515,"y":512,"width":200,"height":8}},{"id":"078754dd-0ac3-45e5-8149-27186e7a9595","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":515,"y":522,"width":168,"height":7}},{"id":"fd9c32d8-7b8c-448c-9e56-100318311bcf","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":515,"y":531,"width":183,"height":8}},{"id":"20aca7f6-1f9d-4c15-91e2-4e5c2e47cb49","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":515,"y":541,"width":164,"height":7}},{"id":"c539f10a-bc28-4f97-b9f8-4c8cc415491a","block_type":"box","text":"description (including Retail Clients) should not","page_number":3,"box":{"x":515,"y":550,"width":200,"height":8}},{"id":"1e0f30b4-8a92-4724-b121-822d75ee84df","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":515,"y":560,"width":75,"height":7}},{"id":"99847c23-ebd3-432f-993c-b1eea96e6635","block_type":"box","text":"unication.","page_number":3,"box":{"x":591,"y":560,"width":41,"height":6}},{"id":"960c02ff-8399-4960-9a90-2ca5b89ffa2d","block_type":"box","text":"For Investors in Switzerland","page_number":3,"box":{"x":515,"y":569,"width":130,"height":6}},{"id":"dca052e4-dc63-47ce-8703-ec561bd75058","block_type":"box","text":": Prospective","page_number":3,"box":{"x":646,"y":569,"width":54,"height":8}},{"id":"5f60668e-824e-4098-bf10-b785dbb0e095","block_type":"box","text":"investors may obtain the current sales","page_number":3,"box":{"x":515,"y":579,"width":162,"height":7}},{"id":"669e07a2-672b-4b59-a948-d87c738f5bde","block_type":"box","text":"prospectus, the articles of incorporation, the","page_number":3,"box":{"x":515,"y":588,"width":187,"height":8}},{"id":"7adfe309-733e-4c72-8fc5-b90f7ba4016b","block_type":"box","text":"Key Investor Information Documents as well as","page_number":3,"box":{"x":515,"y":598,"width":198,"height":7}},{"id":"824ec355-034c-4036-8a1b-4054da04150e","block_type":"box","text":"the latest annual and semiannual report free of","page_number":3,"box":{"x":515,"y":607,"width":199,"height":8}},{"id":"3dd0d9b0-772b-414a-b10f-60b0e3283c5d","block_type":"box","text":"charge from the Swiss representative, State","page_number":3,"box":{"x":515,"y":617,"width":184,"height":7}},{"id":"bc48d38b-635b-4833-a4e0-3521bed5240b","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":626,"width":173,"height":7}},{"id":"e997595a-f182-4ee9-9b94-69432223d550","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":636,"width":150,"height":7}},{"id":"8c2398c2-d4a2-4df1-ad4c-8d37521625ab","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich, from the","page_number":3,"box":{"x":515,"y":645,"width":183,"height":7}},{"id":"c3bbdc6e-ec74-42dd-905f-87fec765e081","block_type":"box","text":"Swiss paying agent, State Street Bank","page_number":3,"box":{"x":515,"y":655,"width":160,"height":7}},{"id":"1b9ed705-1bd3-4ea2-9ea6-d2017b2aa886","block_type":"box","text":"International GmbH, Munich,","page_number":3,"box":{"x":515,"y":664,"width":121,"height":7}},{"id":"cef4966c-d21b-4b06-8387-f9b576bc6d00","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":674,"width":150,"height":7}},{"id":"9df7509a-7502-4198-bd64-eada0df653cd","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich as well as","page_number":3,"box":{"x":515,"y":683,"width":185,"height":7}},{"id":"be132fcf-2168-439c-9c5a-305e8434d4db","block_type":"box","text":"from the main distributor in Switzerland, State","page_number":3,"box":{"x":515,"y":693,"width":195,"height":7}},{"id":"44dcb2c9-96b3-45e0-a6b8-153e4a31199b","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":702,"width":173,"height":7}},{"id":"a61d9c94-98e0-4256-bc23-aa5fd628b628","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":712,"width":150,"height":7}},{"id":"419ef5b4-b1c4-469f-8661-517763aa1d5e","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich. Before","page_number":3,"box":{"x":515,"y":721,"width":175,"height":7}},{"id":"18a52b87-1443-4141-99c6-bed12b2feee9","block_type":"box","text":"investing please read the prospectus and KIID,","page_number":3,"box":{"x":515,"y":731,"width":195,"height":7}},{"id":"05b224d1-d225-4cca-a5db-3d06cc2a9176","block_type":"box","text":"copies of which can be obtained from the Swiss","page_number":3,"box":{"x":515,"y":740,"width":200,"height":8}},{"id":"41bc5372-2bb1-4def-ae7d-b7a0164801e2","block_type":"box","text":"representative, or","page_number":3,"box":{"x":515,"y":750,"width":74,"height":7}},{"id":"1db07adc-08eb-499c-bc26-9240b14d0f41","block_type":"box","text":"s","page_number":3,"box":{"x":592,"y":752,"width":4,"height":4}},{"id":"d9ba7e9a-0646-4e20-b632-105b0ba9fab9","block_type":"box","text":"s","page_number":3,"box":{"x":596,"y":752,"width":5,"height":4}},{"id":"1e59b5ca-d077-4fa3-8c70-ca60b01e220e","block_type":"box","text":"g","page_number":3,"box":{"x":601,"y":751,"width":5,"height":6}},{"id":"a4dc08a0-adde-4cd9-a132-4467d7b50e40","block_type":"box","text":"a","page_number":3,"box":{"x":606,"y":752,"width":5,"height":4}},{"id":"7b07c2f6-9c81-4cd1-8fd7-29f39af7394e","block_type":"box","text":".","page_number":3,"box":{"x":612,"y":755,"width":1,"height":1}},{"id":"fdff4193-aaeb-44a8-b48a-ac309357cb01","block_type":"box","text":"c","page_number":3,"box":{"x":613,"y":752,"width":5,"height":4}},{"id":"4e3e03b3-dd40-4730-b045-0522e598c487","block_type":"box","text":"o","page_number":3,"box":{"x":618,"y":752,"width":5,"height":4}},{"id":"b5fb3e65-da66-43e7-a177-50e37d27a5d0","block_type":"box","text":"m","page_number":3,"box":{"x":624,"y":752,"width":7,"height":4}},{"id":"88ec393f-3cf3-4d4b-b80d-4fc4e9c326a9","block_type":"box","text":"/c","page_number":3,"box":{"x":632,"y":750,"width":3,"height":7}},{"id":"2ac8155c-151f-43f6-8d72-e2e83d51e8bd","block_type":"box","text":"/c","page_number":3,"box":{"x":635,"y":752,"width":4,"height":4}},{"id":"0c818449-f7d5-46b9-ae2a-d6e263ab6868","block_type":"box","text":"a","page_number":3,"box":{"x":640,"y":752,"width":4,"height":4}},{"id":"75b7c8f6-aaf2-4318-80d3-1c4de528fd16","block_type":"box","text":"s","page_number":3,"box":{"x":645,"y":752,"width":4,"height":4}},{"id":"22e48d85-e19d-445c-9c98-645a8d559fc2","block_type":"box","text":"h","page_number":3,"box":{"x":650,"y":750,"width":4,"height":6}},{"id":"dd078e27-f57a-4adf-a765-fc66531fc473","block_type":"box","text":"For use in Singapore","page_number":3,"box":{"x":515,"y":759,"width":95,"height":8}},{"id":"f1e518f0-0c07-439a-8c5d-95c099b33dec","block_type":"box","text":": The offer or invitation of","page_number":3,"box":{"x":611,"y":759,"width":105,"height":6}},{"id":"fde610b1-f38f-403f-8168-e698c1f16a1f","block_type":"box","text":"the Funds mentioned, which are the subject of","page_number":3,"box":{"x":515,"y":769,"width":196,"height":7}},{"id":"63c174db-7724-4e14-866a-ba6cff8cd897","block_type":"box","text":"this document, does not relate to a collective","page_number":3,"box":{"x":515,"y":778,"width":189,"height":7}},{"id":"0a6a0e36-308b-4be6-aaa7-8650b999f9de","block_type":"box","text":"investment scheme which is authorised under","page_number":3,"box":{"x":515,"y":788,"width":196,"height":6}},{"id":"261743c7-b769-4b00-b2cc-6e7ee95b9c3b","block_type":"box","text":"section 286 of the Securities and Futures Act,","page_number":3,"box":{"x":515,"y":797,"width":193,"height":7}},{"id":"12f74724-7266-47b7-9c2a-675c25fba1b2","block_type":"box","text":"Chapter 289 of Singapore (SFA) or recognised","page_number":3,"box":{"x":515,"y":807,"width":192,"height":7}},{"id":"976bf265-22c2-466d-b4b0-defb07c61616","block_type":"box","text":"under section 287 of the SFA. The Funds","page_number":3,"box":{"x":515,"y":816,"width":170,"height":6}},{"id":"e4240f0b-896a-4044-949e-519c25b0d7e1","block_type":"box","text":"mentioned are not authorised or recognised by","page_number":3,"box":{"x":515,"y":826,"width":198,"height":7}},{"id":"972288d2-9086-443c-ad42-7cf653a038f3","block_type":"box","text":"the Monetary Authority of Singapore (MAS) and","page_number":3,"box":{"x":515,"y":835,"width":200,"height":8}},{"id":"7e42fa8e-2b6d-4b21-91f0-ef35b99fce09","block_type":"box","text":"the Funds mentioned are not allowed to be","page_number":3,"box":{"x":515,"y":845,"width":180,"height":6}},{"id":"0694619e-d6f0-4e00-ad7b-08f832bd55e2","block_type":"box","text":"offered to the retail public. Each of this","page_number":3,"box":{"x":515,"y":854,"width":162,"height":8}},{"id":"bdb5b804-7433-482c-bf89-18653889ae38","block_type":"box","text":"document and any other document or material","page_number":3,"box":{"x":515,"y":864,"width":198,"height":7}},{"id":"c6c84e1c-dc2a-425d-ad93-f3392b438b4b","block_type":"box","text":"issued in connection with the offer or sale is not","page_number":3,"box":{"x":515,"y":873,"width":201,"height":6}},{"id":"78efbdbe-5905-4f33-906f-4cda461a5206","block_type":"box","text":"a prospectus as defined in the SFA. Accordingly,","page_number":3,"box":{"x":515,"y":883,"width":202,"height":8}},{"id":"0e96a0ad-2067-4829-870a-406f7503024c","block_type":"box","text":"statutory liability under the SFA in relation to","page_number":3,"box":{"x":515,"y":892,"width":188,"height":8}},{"id":"1025fd75-cb74-4bf8-a633-22ab9d2dfdf6","block_type":"box","text":"the content of prospectuses would not apply. A","page_number":3,"box":{"x":515,"y":902,"width":199,"height":7}},{"id":"2951edce-f4c3-46d0-8c6a-1854b3c08347","block_type":"box","text":"potential investor should consider carefully","page_number":3,"box":{"x":515,"y":911,"width":183,"height":8}},{"id":"1c3ebaef-3eba-4644-8f53-61ab736e90a3","block_type":"box","text":"whether the investment is suitable for it. The","page_number":3,"box":{"x":749,"y":294,"width":189,"height":6}},{"id":"17d8d8e1-588e-4176-9420-d99c4280e213","block_type":"box","text":"MAS assumes no responsibility for the contents","page_number":3,"box":{"x":750,"y":303,"width":201,"height":8}},{"id":"f58eae87-61e5-430c-b07b-6e837d263599","block_type":"box","text":"of this document. This document has not been","page_number":3,"box":{"x":749,"y":313,"width":197,"height":6}},{"id":"321d3bec-b517-473f-8405-0376f6640e3c","block_type":"box","text":"registered as a prospectus with the MAS.","page_number":3,"box":{"x":750,"y":322,"width":171,"height":8}},{"id":"74a9e41c-a237-4a80-8ffe-650a049e1ddd","block_type":"box","text":"Accordingly, this document and any other","page_number":3,"box":{"x":749,"y":332,"width":177,"height":7}},{"id":"efac19b1-9e11-453c-9103-a5d3d64c9fec","block_type":"box","text":"document or material in connection with the","page_number":3,"box":{"x":749,"y":341,"width":188,"height":6}},{"id":"265fc522-4937-4ede-9707-e5cade9f8b8a","block_type":"box","text":"offer or sale, or invitation for subscription or","page_number":3,"box":{"x":749,"y":351,"width":185,"height":7}},{"id":"3c72b5e3-7988-4331-b579-01af3c3e4423","block_type":"box","text":"purchase, of the Funds mentioned may not be","page_number":3,"box":{"x":750,"y":360,"width":193,"height":8}},{"id":"600ab7d9-a813-44d2-8706-e9e3ea04999f","block_type":"box","text":"circulated or distributed, nor may the Funds","page_number":3,"box":{"x":749,"y":370,"width":185,"height":7}},{"id":"d0897fd4-4c40-483c-aaec-c93636d8bd84","block_type":"box","text":"mentioned be offered or sold, or be made the","page_number":3,"box":{"x":750,"y":379,"width":189,"height":7}},{"id":"9e4b9368-8b52-480e-be15-8ecba7ff3304","block_type":"box","text":"subject of an invitation for subscription or","page_number":3,"box":{"x":749,"y":389,"width":177,"height":7}},{"id":"3e5c9e9a-274c-48f7-aaf4-cc427b233c27","block_type":"box","text":"purchase, whether directly or indirectly, to","page_number":3,"box":{"x":750,"y":398,"width":177,"height":8}},{"id":"d1a8cee9-070e-4597-be45-621d171f8fe3","block_type":"box","text":"persons in Singapore other than to an","page_number":3,"box":{"x":750,"y":408,"width":158,"height":7}},{"id":"ae88c33e-6a7f-42c1-aa77-665682b8caab","block_type":"box","text":"institutional investor under Section 304 of the","page_number":3,"box":{"x":750,"y":417,"width":195,"height":6}},{"id":"02c7d60c-40e4-46ae-b0e4-370c060a4206","block_type":"box","text":"SFA or otherwise pursuant to, and in","page_number":3,"box":{"x":749,"y":427,"width":153,"height":7}},{"id":"5a262c18-57d0-47d2-86f5-bffbbb0c858b","block_type":"box","text":"accordance with the conditions of, any other","page_number":3,"box":{"x":749,"y":436,"width":188,"height":8}},{"id":"f4625efd-f46b-4634-a301-cee4e7a16322","block_type":"box","text":"applicable provision of the SFA. Any subsequent","page_number":3,"box":{"x":749,"y":446,"width":204,"height":7}},{"id":"e3a92276-ea64-4117-bcfa-d81a16980af5","block_type":"box","text":"sale of the Funds acquired pursuant to an offer","page_number":3,"box":{"x":749,"y":455,"width":198,"height":8}},{"id":"39085e86-faba-4ad8-a49b-4e336ecc58ec","block_type":"box","text":"made in reliance on an exemption under section","page_number":3,"box":{"x":750,"y":465,"width":202,"height":7}},{"id":"e8aedcab-0f1c-4a29-a2f3-1729a3936248","block_type":"box","text":"305 of the SFA may only be made pursuant to","page_number":3,"box":{"x":749,"y":474,"width":194,"height":8}},{"id":"cc56b5e4-0560-4756-8fa2-33f39943ef22","block_type":"box","text":"the requirements of sections 304A. All forms of","page_number":3,"box":{"x":749,"y":484,"width":201,"height":7}},{"id":"05ff1db0-30b5-476d-93df-384c18205b73","block_type":"box","text":"investments carry risks, including the risk of","page_number":3,"box":{"x":750,"y":493,"width":186,"height":8}},{"id":"4bff8a64-f2f3-411b-b1d5-b9cfbaee830d","block_type":"box","text":"losing all of the invested amount. Such activities","page_number":3,"box":{"x":750,"y":503,"width":202,"height":7}},{"id":"de5b17a9-bbfe-42e0-bb4b-ba8343e4ea69","block_type":"box","text":"may not be suitable for","page_number":3,"box":{"x":750,"y":512,"width":96,"height":8}},{"id":"359966dc-faf5-481b-8084-fc1d0ea4a24a","block_type":"box","text":"everyone.","page_number":3,"box":{"x":849,"y":514,"width":40,"height":6}},{"id":"3bea5901-3f3e-42a4-b129-53620bee3598","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":522,"width":195,"height":6}},{"id":"6f6e319b-4798-47a4-a026-b52f001b6277","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":531,"width":175,"height":8}},{"id":"9f153f04-09ae-4b58-8985-73ea69ae854c","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":541,"width":184,"height":7}},{"id":"b2e9682a-212d-439a-b13d-3516284a84d6","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":550,"width":174,"height":8}},{"id":"1f3ab840-005b-4c36-90d5-58c932d61169","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":560,"width":173,"height":7}},{"id":"f0242c91-0bbb-4fe9-a1db-0bbb51770f53","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":569,"width":191,"height":8}},{"id":"cf640a92-a089-45a8-809f-312c5abc2ee4","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":579,"width":177,"height":7}},{"id":"008c89f8-5ba9-4820-ba87-894fc5da1f9a","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":588,"width":44,"height":6}},{"id":"049e93dc-2355-4ccd-9558-7da7645aae4c","block_type":"box","text":"Standard & Poor's (S&P) is a registered","page_number":3,"box":{"x":749,"y":597,"width":164,"height":8}},{"id":"81e43dd7-2359-441a-b4d4-642910f1913c","block_type":"box","text":"trademark of Standard & Poor's Financial","page_number":3,"box":{"x":749,"y":607,"width":174,"height":6}},{"id":"36c62cb3-8690-47e6-8382-d06f48f19f48","block_type":"box","text":"Ser","page_number":3,"box":{"x":749,"y":617,"width":14,"height":6}},{"id":"9043fdba-3272-45b0-b378-5aadfc7a6fd8","block_type":"box","text":"vices LLC.","page_number":3,"box":{"x":763,"y":617,"width":42,"height":6}},{"id":"31a033ae-face-46be-b0bc-e82110a5b54a","block_type":"box","text":"The ratings provided here are from Moody's.","page_number":3,"box":{"x":749,"y":626,"width":186,"height":8}},{"id":"752ae61e-eadf-4123-a786-69755d61ce5b","block_type":"box","text":"State Street Global Advisors makes no","page_number":3,"box":{"x":749,"y":636,"width":162,"height":6}},{"id":"e8429dac-c7ad-4080-b473-1dae213fc3e8","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":645,"width":174,"height":8}},{"id":"178fc085-079a-4a5c-af91-eb8445f37405","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":655,"width":173,"height":7}},{"id":"b5763a01-e47e-4c0a-808d-96f1e82c02bd","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":664,"width":191,"height":8}},{"id":"b7e7c4ef-30d5-421f-b852-619d791801c7","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":674,"width":177,"height":7}},{"id":"8b274844-91a5-4daf-844d-4b04c8e6fb72","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":683,"width":44,"height":6}},{"id":"16cb11f2-9b09-4248-9f04-d653968e72c5","block_type":"box","text":"The Fund promotes environmental and social","page_number":3,"box":{"x":749,"y":693,"width":191,"height":7}},{"id":"45332d83-91a5-40bb-bbe9-d35a03267759","block_type":"box","text":"characteristics but does not have as its","page_number":3,"box":{"x":749,"y":702,"width":166,"height":6}},{"id":"deba9f27-d2f1-4a63-9791-2a5ea6d03b30","block_type":"box","text":"objective sustainable investment. The Fund is","page_number":3,"box":{"x":749,"y":712,"width":194,"height":7}},{"id":"59a65925-5e75-46e7-8217-4253a4b72bd7","block_type":"box","text":"categorized under Article 8 of Regulation (EU)","page_number":3,"box":{"x":749,"y":721,"width":193,"height":8}},{"id":"9c9b14de-81b1-4825-8b8c-be6fb1c0cea8","block_type":"box","text":"2019/2088 on sustainability-related disclosures","page_number":3,"box":{"x":749,"y":731,"width":203,"height":7}},{"id":"4a31df4b-91fd-40fb-b613-8ee02bf32da1","block_type":"box","text":"in the financial services secto","page_number":3,"box":{"x":750,"y":740,"width":124,"height":6}},{"id":"e1723637-2e90-4b13-9865-9290aef3f97b","block_type":"box","text":"r (\"SFDR\")","page_number":3,"box":{"x":875,"y":740,"width":40,"height":7}},{"id":"3b855fdd-b933-4c90-a843-26d3ecd341d2","block_type":"box","text":"Main methodological limits: There may be","page_number":3,"box":{"x":750,"y":750,"width":175,"height":7}},{"id":"6526a003-0c46-44e8-a996-60bce155e3f9","block_type":"box","text":"potential inconsistencies, inaccuracy or lack of","page_number":3,"box":{"x":750,"y":759,"width":197,"height":8}},{"id":"13e877a1-761a-4c8f-807e-d9b72581b2c7","block_type":"box","text":"availability of the ESG data, particularly when","page_number":3,"box":{"x":749,"y":769,"width":191,"height":7}},{"id":"270e335f-4474-4cc1-8e9b-49198feda752","block_type":"box","text":"issued by external data providers. Details about","page_number":3,"box":{"x":750,"y":778,"width":200,"height":8}},{"id":"41759df2-e615-40da-a0a0-c84646847dd8","block_type":"box","text":"the limits are described in the P","page_number":3,"box":{"x":749,"y":788,"width":133,"height":6}},{"id":"9e3c39fe-0894-40ba-b7e7-a53ee7a73608","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":883,"y":789,"width":43,"height":6}},{"id":"3e8ecc15-de6d-496f-9f1c-e5bbe189e1eb","block_type":"box","text":"More information about the type of ESG","page_number":3,"box":{"x":750,"y":797,"width":166,"height":8}},{"id":"833d1c46-856f-4ed2-8ac5-816612e1ea83","block_type":"box","text":"characteristics, ESG strategy, investment","page_number":3,"box":{"x":749,"y":807,"width":174,"height":7}},{"id":"ad805762-cc41-44dc-b42f-4c8dea13638d","block_type":"box","text":"process and type of approach in the P","page_number":3,"box":{"x":750,"y":816,"width":158,"height":8}},{"id":"5884b4bc-a9d0-4ea3-95b1-d24a82833e8c","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":909,"y":817,"width":44,"height":7}},{"id":"b7de8325-5416-434d-a3ff-ab32a2f1df12","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":826,"width":192,"height":7}},{"id":"68317b28-ea96-4e8b-aa53-274f0b384612","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":835,"width":196,"height":8}},{"id":"2f3f7581-ab95-478b-9526-d31e53449f4a","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":845,"width":180,"height":7}},{"id":"bffa3c57-c259-4200-92cc-b5687375ad62","block_type":"box","text":"State Street Global Advisors' express","page_number":3,"box":{"x":749,"y":854,"width":157,"height":8}},{"id":"28c3913a-c244-4bd8-904c-25fb70b1a148","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":864,"width":24,"height":6}},{"id":"997503c7-2029-4a1d-8c22-008d7368dd97","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":865,"width":44,"height":5}},{"id":"0822a20c-391c-4085-bb11-dc6796b8d339","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":895,"width":5,"height":4}},{"id":"9348b7ec-ad4f-4981-8dd3-6ec06af37aab","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":896,"width":89,"height":6}},{"id":"d57c7e0a-64a7-4784-88d1-f1ca18a2fcd3","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":896,"width":41,"height":8}},{"id":"4e502184-2ab0-4776-807b-a021ee5a7f72","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":906,"width":40,"height":7}},{"id":"9baef2c8-39a3-43c3-9243-f5bbe809b12e","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":906,"width":41,"height":6}},{"id":"7f1e5dec-94ed-4cee-8e1e-2c2342f8cc1f","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":915,"width":66,"height":8}},{"id":"ba73311a-2f0d-45a5-bebf-8e1c5fc1e336","block_type":"box","text":"20/11/2026","page_number":3,"box":{"x":819,"y":915,"width":47,"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":"8ae7f60c-26af-4dde-91ab-66e6a6553954"},"user_id":1000002,"date_created":"2026-10-08T01:24:48.385000Z","date_modified":"2026-10-08T01:24:48.385000Z","private":false}