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Investors should note that the hedged","page_number":4,"box":{"x":82,"y":531,"width":398,"height":10}},{"id":"3e6c86ff-cf8a-4354-90e1-4466b76fb36f","block_type":"box","text":"Share Classes (designated as such in this Supplement) will","page_number":4,"box":{"x":82,"y":545,"width":398,"height":10}},{"id":"89069933-e5f1-45aa-9612-ce7a08ff2626","block_type":"box","text":"be hedged back to the currency of the relevant Class.","page_number":4,"box":{"x":83,"y":559,"width":397,"height":10}},{"id":"ae9da39a-89a3-42fd-a07e-56d6ec28aa97","block_type":"box","text":"Consequently the hedged Share Classes should more","page_number":4,"box":{"x":82,"y":573,"width":399,"height":10}},{"id":"44ad0f8d-c11b-40fa-91ec-9ce234915023","block_type":"box","text":"closely track the corresponding currency hedged versions of","page_number":4,"box":{"x":82,"y":588,"width":399,"height":10}},{"id":"428cb340-f492-484a-8ecb-36444ceeb4bf","block_type":"box","text":"the Index (“Currency Hedged Index”).","page_number":4,"box":{"x":82,"y":602,"width":249,"height":10}},{"id":"0ead4ca7-6a5a-4541-ab66-bc1cbd0325cb","block_type":"box","text":"The Investment Manager and/or Sub-Investment Managers,","page_number":4,"box":{"x":82,"y":625,"width":398,"height":11}},{"id":"f8ec5768-03e5-4c11-9ca6-ed99b8fd06a2","block_type":"box","text":"on behalf of the Fund, will invest using the stratified sampling","page_number":4,"box":{"x":82,"y":640,"width":399,"height":10}},{"id":"40ec795e-3572-487f-817c-884bd21cfa41","block_type":"box","text":"strategy as further described in the \"","page_number":4,"box":{"x":82,"y":654,"width":238,"height":10}},{"id":"3857080b-0de8-4af8-97d2-b5bd75ee68f7","block_type":"box","text":"Investment Objectives","page_number":4,"box":{"x":322,"y":654,"width":159,"height":10}},{"id":"f7a352ae-a57f-4375-b0da-7383ee3709ac","block_type":"box","text":"and Policies – Index Tracking Funds","page_number":4,"box":{"x":82,"y":668,"width":285,"height":10}},{"id":"39c19a07-2915-4361-a474-bf198e2857cd","block_type":"box","text":"\" section of the","page_number":4,"box":{"x":368,"y":668,"width":113,"height":8}},{"id":"2d561f7b-d4bc-404f-9648-c0b45872ab36","block_type":"box","text":"Prospectus, primarily in the securities of the Index, at all","page_number":4,"box":{"x":83,"y":683,"width":397,"height":10}},{"id":"f5ee88f1-3403-4bdc-aa6a-f23b1f7ed499","block_type":"box","text":"times in accordance with the Investment Restrictions set","page_number":4,"box":{"x":82,"y":697,"width":399,"height":8}},{"id":"c118194f-7400-4e53-9d96-a642417226e8","block_type":"box","text":"forth in the Prospectus. The Investment Manager and/or","page_number":4,"box":{"x":82,"y":711,"width":399,"height":10}},{"id":"37801e3f-0b5c-485e-905d-43b4aac4e1cf","block_type":"box","text":"Sub-Investment Managers also may, in exceptional","page_number":4,"box":{"x":82,"y":725,"width":398,"height":10}},{"id":"11e87f99-3a43-471d-9ece-4a07d15fc90a","block_type":"box","text":"circumstances, invest in securities not included in the Index","page_number":4,"box":{"x":82,"y":739,"width":399,"height":10}},{"id":"5961a247-813e-448c-8f73-cec5fedf93a0","block_type":"box","text":"but that it believes closely reflect the risk and distribution","page_number":4,"box":{"x":83,"y":754,"width":397,"height":10}},{"id":"fa61b2e9-c393-451a-80c9-0447364d1ee9","block_type":"box","text":"characteristics of securities of the Index. 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Currency hedging transactions in","page_number":4,"box":{"x":82,"y":905,"width":398,"height":11}},{"id":"4c6747a9-3681-499b-87be-c461e0768806","block_type":"box","text":"respect of a hedged Share Class will be clearly attributable","page_number":4,"box":{"x":519,"y":94,"width":397,"height":10}},{"id":"eec6ff9d-5da9-4864-9866-aab5696f72e4","block_type":"box","text":"to that Class and any costs shall be for the account of that","page_number":4,"box":{"x":518,"y":108,"width":399,"height":11}},{"id":"733a1eb0-698d-401e-81e5-2dbb52c3af56","block_type":"box","text":"Class only. All such costs and related liabilities and/or","page_number":4,"box":{"x":518,"y":123,"width":399,"height":10}},{"id":"b125abe3-1487-49b5-94d9-4f776d3caf62","block_type":"box","text":"benefits will be reflected in the net asset value per Share of","page_number":4,"box":{"x":518,"y":137,"width":399,"height":10}},{"id":"8eec802e-4d59-4e56-af11-ca6dc516a417","block_type":"box","text":"the Class. Over-hedged or under-hedged positions may","page_number":4,"box":{"x":518,"y":151,"width":399,"height":10}},{"id":"8591a092-df93-4058-849e-7ed2c988899d","block_type":"box","text":"arise unintentionally due to factors outside the control of the","page_number":4,"box":{"x":518,"y":165,"width":398,"height":10}},{"id":"8efc7a2e-6e22-4a48-8144-6fdcf68904a8","block_type":"box","text":"Investment Manager and/or Sub-Investment Managers but","page_number":4,"box":{"x":519,"y":179,"width":398,"height":11}},{"id":"2fd51e7d-6df3-4604-9f03-ea719c1e9493","block_type":"box","text":"will be monitored and adjusted on a regular basis.","page_number":4,"box":{"x":518,"y":194,"width":331,"height":10}},{"id":"949cd65b-ba21-4243-ba61-131f1952619c","block_type":"box","text":"Permitted Investments","page_number":4,"box":{"x":519,"y":218,"width":211,"height":11}},{"id":"9957211b-6f7e-4347-a105-703c5d923d2d","block_type":"box","text":"Bonds:","page_number":4,"box":{"x":519,"y":241,"width":49,"height":8}},{"id":"ea8d8931-8d06-4be7-8392-b152bddda2df","block_type":"box","text":"The securities in which the Fund invests may","page_number":4,"box":{"x":579,"y":241,"width":338,"height":10}},{"id":"6f87ed13-6ffd-45cc-8ec3-31a8b9618a0b","block_type":"box","text":"include government and government-related bonds,","page_number":4,"box":{"x":518,"y":255,"width":398,"height":10}},{"id":"89dafcae-010d-4fe2-938d-dd17ddc6f9bb","block_type":"box","text":"corporate bonds, asset-backed securities, mortgage-backed","page_number":4,"box":{"x":518,"y":270,"width":398,"height":10}},{"id":"f4819f13-ab7a-4c01-8266-fc57fbee4be3","block_type":"box","text":"securities, commercial mortgage-backed securities, covered","page_number":4,"box":{"x":518,"y":284,"width":398,"height":10}},{"id":"3cbda548-777d-47fa-8ff8-4f4cae176450","block_type":"box","text":"bonds and collateralised bonds.","page_number":4,"box":{"x":518,"y":298,"width":211,"height":8}},{"id":"0d7764e9-dbc6-4ec3-aa37-4cb3f47bb8cf","block_type":"box","text":"Other Funds / Liquid Assets:","page_number":4,"box":{"x":518,"y":322,"width":209,"height":10}},{"id":"8a8424f6-b40a-44ad-babd-826cbcda718d","block_type":"box","text":"The Fund may invest up to","page_number":4,"box":{"x":733,"y":322,"width":183,"height":10}},{"id":"c0eabcde-ab91-43a9-8c04-c15ca9160635","block_type":"box","text":"10% of its net assets in other regulated open-ended funds","page_number":4,"box":{"x":519,"y":336,"width":397,"height":10}},{"id":"93f5a394-283a-4748-80d5-f6fefaba3153","block_type":"box","text":"(including Money Market Funds) where the objectives of","page_number":4,"box":{"x":518,"y":350,"width":399,"height":10}},{"id":"82700ff8-722d-4fcd-9967-6ae08cca48fe","block_type":"box","text":"such funds are consistent with the objective of the Fund and","page_number":4,"box":{"x":518,"y":364,"width":398,"height":10}},{"id":"a20deda9-544c-4d8c-a376-9c098a3de9d7","block_type":"box","text":"where such funds are authorised in member states of the","page_number":4,"box":{"x":518,"y":379,"width":398,"height":8}},{"id":"27701ade-de0c-4cf6-a37c-76bc423f1954","block_type":"box","text":"EEA, United Kingdom, USA, Jersey, Guernsey or the Isle of","page_number":4,"box":{"x":519,"y":393,"width":398,"height":10}},{"id":"f5fbe643-65bf-47a1-96ae-9c3e9b2b59ee","block_type":"box","text":"Man and where such funds comply in all material respects","page_number":4,"box":{"x":519,"y":407,"width":397,"height":10}},{"id":"2312412b-1d21-4b06-bc29-188730aeae16","block_type":"box","text":"with the provisions of the UCITS Regulations. The Fund may","page_number":4,"box":{"x":518,"y":421,"width":399,"height":11}},{"id":"2a59f1c2-387a-46a2-a281-a2ab2193ac5f","block_type":"box","text":"hold ancillary liquid assets such as deposits in accordance","page_number":4,"box":{"x":518,"y":436,"width":399,"height":10}},{"id":"d8f16cb7-3927-45d9-815f-9ab0f2cf615d","block_type":"box","text":"with the UCITS Regulations.","page_number":4,"box":{"x":518,"y":450,"width":188,"height":10}},{"id":"3c86f4aa-abd1-40ef-8d8b-a31eab523c82","block_type":"box","text":"Derivatives:","page_number":4,"box":{"x":519,"y":474,"width":83,"height":7}},{"id":"a1c9556e-dd1a-41ae-9206-7c86de34db2f","block_type":"box","text":"The Fund may use FDIs for currency hedging","page_number":4,"box":{"x":608,"y":474,"width":308,"height":10}},{"id":"86fc5da9-89b0-4198-a909-9efb1340ea2b","block_type":"box","text":"and efficient portfolio management purposes. Any use of","page_number":4,"box":{"x":518,"y":488,"width":399,"height":10}},{"id":"08ce7a43-0d15-4760-ac3e-75f4e9221bda","block_type":"box","text":"FDIs by the Fund shall be limited to futures and forward","page_number":4,"box":{"x":519,"y":502,"width":397,"height":10}},{"id":"3bda30ce-4e75-476e-9674-ee88a0d633c8","block_type":"box","text":"foreign exchange contracts (including non-deliverable","page_number":4,"box":{"x":518,"y":516,"width":398,"height":10}},{"id":"8bc92185-fa3d-4bc4-b5f3-6a489518d5c7","block_type":"box","text":"forwards). 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FDIs are described in the","page_number":4,"box":{"x":518,"y":630,"width":304,"height":8}},{"id":"a580079c-0266-4e2f-8d96-165c599f5240","block_type":"box","text":"\"Investment","page_number":4,"box":{"x":832,"y":630,"width":85,"height":8}},{"id":"563e41cd-afe5-4bb5-93c8-19e87323d1d6","block_type":"box","text":"Objectives and Policies – Use of Financial Derivative","page_number":4,"box":{"x":518,"y":644,"width":399,"height":11}},{"id":"0b75c75a-acff-4479-9c38-76648b9c1aad","block_type":"box","text":"Instruments\"","page_number":4,"box":{"x":518,"y":659,"width":92,"height":8}},{"id":"264186cb-5878-42b5-9640-91995ca8c32f","block_type":"box","text":"section of the Prospectus.","page_number":4,"box":{"x":616,"y":659,"width":172,"height":10}},{"id":"4b498ec5-7b30-476b-acca-cf5bf598629a","block_type":"box","text":"Securities Lending, Repurchase","page_number":4,"box":{"x":518,"y":683,"width":404,"height":14}},{"id":"cf481cfc-82e5-4f16-bfd3-701f84292a6e","block_type":"box","text":"Agreements & Reverse Repurchase","page_number":4,"box":{"x":518,"y":700,"width":404,"height":13}},{"id":"7da66d9d-22ab-41d4-b96f-ca456c098b24","block_type":"box","text":"Agreements","page_number":4,"box":{"x":518,"y":716,"width":117,"height":14}},{"id":"cf7c68ee-5187-4135-899c-af3b04dc480f","block_type":"box","text":"Investors should note that the Company may engage in","page_number":4,"box":{"x":519,"y":739,"width":397,"height":10}},{"id":"84205a29-74f1-4671-8d3a-baa44b859477","block_type":"box","text":"securities lending on behalf of the Fund where the","page_number":4,"box":{"x":518,"y":753,"width":399,"height":10}},{"id":"4d304fc9-0772-49da-99fd-f66eec1bf3ed","block_type":"box","text":"Investment Manager and/or Sub-Investment Manager","page_number":4,"box":{"x":519,"y":767,"width":398,"height":10}},{"id":"418397ec-b9cf-4ed4-95c4-24941a63da5e","block_type":"box","text":"believes it is appropriate to do so and in accordance with the","page_number":4,"box":{"x":518,"y":782,"width":398,"height":9}},{"id":"8dcdbd4d-108a-47f2-974a-e7bef7192bee","block_type":"box","text":"“Investment Objectives and Policies - Use of","page_number":4,"box":{"x":518,"y":796,"width":399,"height":10}},{"id":"98a43e2d-72fe-4986-9c9d-3361bd8a64a0","block_type":"box","text":"Repurchase/Reverse Repurchase Agreements/Securities","page_number":4,"box":{"x":519,"y":810,"width":397,"height":10}},{"id":"1d614163-3ad3-4d21-bbf2-bc02c64d7809","block_type":"box","text":"Lending Agreements” section of the Prospectus. 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Lending levels will be influenced by market","page_number":4,"box":{"x":518,"y":895,"width":399,"height":10}},{"id":"1a634522-539a-4457-90c9-6f7411efd94b","block_type":"box","text":"factors and, subject to the maximum referenced above,","page_number":4,"box":{"x":518,"y":910,"width":398,"height":10}},{"id":"ec594a45-08b4-4834-b4a5-ca466d7db6a5","block_type":"box","text":"State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF","page_number":5,"box":{"x":82,"y":44,"width":512,"height":11}},{"id":"a0c59125-690d-4329-90d0-9e67800c36db","block_type":"box","text":"5","page_number":5,"box":{"x":909,"y":937,"width":7,"height":8}},{"id":"69c09d66-cae2-4831-b9c5-2ea1a0d3612c","block_type":"box","text":"cannot be predicted with any certainty. Past lending figures","page_number":5,"box":{"x":82,"y":82,"width":399,"height":10}},{"id":"3ed9cbb6-7548-4f49-ac4d-ae3b0a47ba7e","block_type":"box","text":"are not a reliable indicator of future levels. The Fund does","page_number":5,"box":{"x":82,"y":96,"width":399,"height":8}},{"id":"a9dcdcf5-227b-4fc6-96ab-b0dfba899bc0","block_type":"box","text":"not intend to engage in repurchase agreements or reverse","page_number":5,"box":{"x":83,"y":110,"width":398,"height":10}},{"id":"3aaa3d2c-d648-4063-b248-4dff968704bf","block_type":"box","text":"repurchase agreements.","page_number":5,"box":{"x":83,"y":125,"width":162,"height":10}},{"id":"124b93b8-ce86-4831-9849-9d6b4a18c320","block_type":"box","text":"The Company has appointed State Street Bank and Trust","page_number":5,"box":{"x":82,"y":148,"width":399,"height":10}},{"id":"914d7eda-838e-4c5d-8979-9baf7569af2e","block_type":"box","text":"Company, a bank incorporated under the laws of","page_number":5,"box":{"x":82,"y":163,"width":399,"height":10}},{"id":"bbc87741-4b1f-4cb4-b48c-c6b4b7e5b095","block_type":"box","text":"Massachusetts whose registered office is at One Congress","page_number":5,"box":{"x":83,"y":177,"width":398,"height":10}},{"id":"876e1e57-9ca6-489c-8add-af939add84d5","block_type":"box","text":"Street, Boston, Massachusetts, 02114-2016, U.S.A., and","page_number":5,"box":{"x":82,"y":191,"width":398,"height":9}},{"id":"d0b01625-afd7-479e-a268-1e4a0d70e708","block_type":"box","text":"acting for the purposes of the securities lending agreement","page_number":5,"box":{"x":82,"y":205,"width":399,"height":10}},{"id":"669dcb30-aaab-4528-9d81-f49d101241c8","block_type":"box","text":"through its London branch (Branch Registration No. in","page_number":5,"box":{"x":82,"y":219,"width":398,"height":11}},{"id":"9d3b5818-dd8d-447d-9d14-0b6c71b7004c","block_type":"box","text":"England BR002088) at 20 Churchill Place, London E14 5HJ,","page_number":5,"box":{"x":83,"y":234,"width":397,"height":10}},{"id":"6c4e7c99-2d9e-4451-80b7-84c1ab30cee5","block_type":"box","text":"England as a securities lending agent to the Company","page_number":5,"box":{"x":83,"y":248,"width":398,"height":10}},{"id":"3ccc47a3-1e4d-4018-954e-912bac70e2c1","block_type":"box","text":"pursuant to a securities lending agreement between the","page_number":5,"box":{"x":83,"y":262,"width":398,"height":10}},{"id":"a1b54f22-cee7-47c1-b0b4-185c16daa68a","block_type":"box","text":"Company, State Street Bank and Trust Company and the","page_number":5,"box":{"x":82,"y":276,"width":399,"height":11}},{"id":"3fc6e6d3-c27d-44f7-b736-330f72f004cc","block_type":"box","text":"Depositary dated 27 October 2023 (a “Securities Lending","page_number":5,"box":{"x":83,"y":291,"width":397,"height":10}},{"id":"e35e3b2c-1230-48e6-a4f1-b24996ac46dc","block_type":"box","text":"Agreement”). 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Full financial details of any revenue","page_number":5,"box":{"x":83,"y":447,"width":398,"height":10}},{"id":"e0e11826-3eb4-415a-9571-fd8e72360010","block_type":"box","text":"earned and direct and indirect operational costs and fees","page_number":5,"box":{"x":82,"y":462,"width":399,"height":10}},{"id":"f02f16fb-50c2-46d9-bcbc-7a021ed8e896","block_type":"box","text":"incurred with respect to securities lending for the Fund,","page_number":5,"box":{"x":83,"y":476,"width":397,"height":10}},{"id":"51e8e0c2-d5c4-493a-9dbe-05a52e96ed2b","block_type":"box","text":"including fees paid or payable to State Street Bank and Trust","page_number":5,"box":{"x":83,"y":490,"width":398,"height":10}},{"id":"a19103db-48da-4f78-b937-48034a1d8307","block_type":"box","text":"Company acting through its London Branch, will be included","page_number":5,"box":{"x":82,"y":504,"width":398,"height":10}},{"id":"c17f1a38-f6bf-4fc6-971f-992f93ad692e","block_type":"box","text":"in the annual financial statements.","page_number":5,"box":{"x":83,"y":519,"width":226,"height":8}},{"id":"092b9529-75a5-4a44-9387-63591944c089","block_type":"box","text":"Please note that should the Directors elect to change the","page_number":5,"box":{"x":83,"y":542,"width":398,"height":10}},{"id":"f0731669-c973-4650-a09d-d83c9e400b3a","block_type":"box","text":"Company’s securities lending policy in the future, due","page_number":5,"box":{"x":82,"y":554,"width":399,"height":11}},{"id":"780c4d27-1feb-4544-9610-6c87a9814493","block_type":"box","text":"notification will be given to Shareholders and this","page_number":5,"box":{"x":83,"y":567,"width":398,"height":10}},{"id":"a037e02a-2518-4ce4-a996-d77c82177e58","block_type":"box","text":"Supplement will be updated accordingly.","page_number":5,"box":{"x":82,"y":579,"width":276,"height":10}},{"id":"825c3c37-d648-48e5-b2a5-62c2d51cb1cb","block_type":"box","text":"Investment Risks","page_number":5,"box":{"x":83,"y":623,"width":163,"height":11}},{"id":"2853786c-7026-4165-92fb-9cc01038a029","block_type":"box","text":"Investment in the Fund carries with it a degree of risk.","page_number":5,"box":{"x":83,"y":646,"width":397,"height":10}},{"id":"dee7a70a-9937-4186-9b98-3ff990d20b24","block_type":"box","text":"Investors should read the","page_number":5,"box":{"x":83,"y":660,"width":167,"height":8}},{"id":"fef00df3-201e-42d7-9478-a45c7769243d","block_type":"box","text":"“Risk Information”","page_number":5,"box":{"x":255,"y":660,"width":133,"height":8}},{"id":"5b6e5d00-8647-425a-bf60-990190d8316c","block_type":"box","text":"section of the","page_number":5,"box":{"x":393,"y":660,"width":88,"height":8}},{"id":"96be197a-7fa3-4ee7-bbf1-788699408cb0","block_type":"box","text":"Prospectus. In addition, the following risks are particularly","page_number":5,"box":{"x":83,"y":674,"width":398,"height":10}},{"id":"be23ea76-bc6d-4df6-b4d2-8c326e1da82e","block_type":"box","text":"relevant for the Fund.","page_number":5,"box":{"x":83,"y":689,"width":141,"height":8}},{"id":"963db099-61e9-44a7-872e-7d8c5f54fa05","block_type":"box","text":"Index Tracking Risk:","page_number":5,"box":{"x":83,"y":712,"width":145,"height":10}},{"id":"66d20bde-7106-47eb-8e9a-bf6941cd027e","block_type":"box","text":"The Fund’s return may not match the","page_number":5,"box":{"x":234,"y":712,"width":247,"height":10}},{"id":"cb851dcc-b894-4529-a5e6-87190b4fdc1f","block_type":"box","text":"return of the Index. It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":726,"width":397,"height":10}},{"id":"c129fc6f-e927-4379-a1c0-e6650bd264a3","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":5,"box":{"x":82,"y":741,"width":399,"height":10}},{"id":"4bedb5c5-f904-4d70-b797-206f7bea9585","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":755,"width":399,"height":10}},{"id":"ab854cce-a3c9-4819-a5ec-d40856c9ac7b","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":769,"width":399,"height":10}},{"id":"cbfdee01-c66a-48c0-a204-608b9ec80b52","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":783,"width":398,"height":10}},{"id":"942b3f39-3f79-4273-8974-ca023d512ec0","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":798,"width":399,"height":10}},{"id":"3d5ee9e2-bc63-44b0-a3aa-208810da99af","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":812,"width":398,"height":10}},{"id":"3fa62168-53f6-4105-9fe9-5dd52fcce469","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":826,"width":398,"height":10}},{"id":"b4c98a74-65f5-401d-9653-abb9593f32c1","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":840,"width":397,"height":11}},{"id":"f86d6db9-c945-4c73-82ef-8617de2adc52","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":82,"y":855,"width":399,"height":10}},{"id":"ecb48561-4f85-4210-a5e1-ad6d2f2750c2","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":83,"y":869,"width":397,"height":10}},{"id":"54d8813a-f525-4cfc-adc7-b1d1c55fc13b","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":82,"y":883,"width":141,"height":8}},{"id":"b889653b-6576-482e-818e-454cb4dd0a79","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk:","page_number":5,"box":{"x":519,"y":82,"width":273,"height":10}},{"id":"b9cf50e3-5c25-44c2-8913-3fd7404cf9dc","block_type":"box","text":"Lack of a ready","page_number":5,"box":{"x":803,"y":82,"width":114,"height":10}},{"id":"35da7729-bd7f-4232-9952-3e6c7ebda7bf","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":5,"box":{"x":518,"y":96,"width":398,"height":10}},{"id":"0cc6f805-b81c-401e-b8df-74481f283716","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":5,"box":{"x":519,"y":110,"width":398,"height":10}},{"id":"043adf76-0402-4de9-8d3a-d69fb5ed5353","block_type":"box","text":"at all. Illiquid securities may trade at a discount from","page_number":5,"box":{"x":518,"y":125,"width":398,"height":10}},{"id":"a8888429-b77b-47e3-92f4-7d357516ff9d","block_type":"box","text":"comparable, more liquid investments and may be subject to","page_number":5,"box":{"x":518,"y":139,"width":398,"height":10}},{"id":"e926e1be-ecae-46cd-acd5-51f98e5d3aae","block_type":"box","text":"wide fluctuations in market value. Illiquidity of the Fund’s","page_number":5,"box":{"x":518,"y":153,"width":398,"height":10}},{"id":"6992c375-37bb-4c4c-aee2-c414ccb1f7dc","block_type":"box","text":"holdings may limit the ability of the Fund to obtain cash to","page_number":5,"box":{"x":518,"y":167,"width":398,"height":10}},{"id":"2787ceb4-6262-4cba-a6c9-22c3113933cd","block_type":"box","text":"meet redemptions on a timely basis. Where the fund invests","page_number":5,"box":{"x":518,"y":182,"width":398,"height":10}},{"id":"5a81a9d9-dece-450a-b436-6ff2f996f0e2","block_type":"box","text":"in illiquid securities or does not trade in large volumes, the","page_number":5,"box":{"x":518,"y":196,"width":398,"height":10}},{"id":"d91d4aad-aa7f-4390-bd95-d55796144474","block_type":"box","text":"bid offer spreads of the Fund may widen, the Fund may be","page_number":5,"box":{"x":518,"y":210,"width":399,"height":10}},{"id":"adc61efb-ee12-4245-bd48-e656f8f07f2c","block_type":"box","text":"exposed to increased valuation risk and reduced ability to","page_number":5,"box":{"x":518,"y":224,"width":399,"height":10}},{"id":"0cb536b5-e15a-4b87-b305-7d0a1347bac5","block_type":"box","text":"trade. Shares in the Fund may also trade at prices that are","page_number":5,"box":{"x":518,"y":238,"width":399,"height":10}},{"id":"072d916b-202d-4c5e-a794-0b7233a31498","block_type":"box","text":"materially different to the last available NAV.","page_number":5,"box":{"x":518,"y":253,"width":295,"height":10}},{"id":"d4c2aab8-95f6-4159-9108-123a8548fc33","block_type":"box","text":"Duration / Interest Rate Risk:","page_number":5,"box":{"x":519,"y":276,"width":202,"height":8}},{"id":"992db88d-132a-479d-a455-1c95bd7f51ff","block_type":"box","text":"Changes in interest rates are","page_number":5,"box":{"x":726,"y":276,"width":190,"height":11}},{"id":"b7831282-3921-4d13-b5b3-7d4653d7a0f5","block_type":"box","text":"likely to affect the value of bonds and other debt instruments.","page_number":5,"box":{"x":518,"y":291,"width":398,"height":10}},{"id":"27badd8c-ff5d-41b9-88cf-153e35086c94","block_type":"box","text":"Rising interest rates generally result in a decline in bond","page_number":5,"box":{"x":519,"y":305,"width":397,"height":10}},{"id":"d4fcd8b3-65e9-4e25-b3eb-7dd731d42940","block_type":"box","text":"values, while falling interest rates generally result in bond","page_number":5,"box":{"x":518,"y":319,"width":398,"height":10}},{"id":"56b1820b-66c8-484d-af91-db2f54c3d9df","block_type":"box","text":"values increasing. Investments with longer maturities and","page_number":5,"box":{"x":518,"y":333,"width":398,"height":10}},{"id":"879823a4-4c59-4ce6-957f-6ef88e97924e","block_type":"box","text":"higher durations are more sensitive to interest rate changes,","page_number":5,"box":{"x":518,"y":348,"width":398,"height":10}},{"id":"a836897f-d9ca-4093-93f4-d2eb59f8dc91","block_type":"box","text":"therefore a change in interest rates could have a substantial","page_number":5,"box":{"x":518,"y":362,"width":398,"height":10}},{"id":"e9c25265-946b-4c89-bd59-cde673810f40","block_type":"box","text":"and immediate negative effect on the values of the Fund’s","page_number":5,"box":{"x":518,"y":376,"width":398,"height":10}},{"id":"fca48aba-d0fc-4468-9e7d-64f9f2efeb7a","block_type":"box","text":"investments.","page_number":5,"box":{"x":518,"y":391,"width":83,"height":7}},{"id":"f93ceabb-4546-4b76-8552-e9870fda35c3","block_type":"box","text":"Concentration Risk:","page_number":5,"box":{"x":518,"y":414,"width":154,"height":8}},{"id":"82b3ca71-9d61-4e1e-8ab8-2138e5583021","block_type":"box","text":"When the Fund focuses its","page_number":5,"box":{"x":690,"y":414,"width":226,"height":8}},{"id":"a129f620-1233-4d05-8612-4f42a7d3a792","block_type":"box","text":"investments in a particular currency, the financial, economic,","page_number":5,"box":{"x":518,"y":428,"width":398,"height":10}},{"id":"eed562fa-4457-411d-9680-68164dfb9fef","block_type":"box","text":"business, and other developments affecting issuers in that","page_number":5,"box":{"x":518,"y":443,"width":399,"height":10}},{"id":"81e3a21d-4250-4fe6-95b6-3b048d640dec","block_type":"box","text":"currency will have a greater effect on the Fund than if it was","page_number":5,"box":{"x":518,"y":457,"width":399,"height":10}},{"id":"2d216c36-ca8e-47b6-8ae4-c2ebe5a5ad40","block_type":"box","text":"more diversified. This concentration may also limit the","page_number":5,"box":{"x":518,"y":471,"width":398,"height":10}},{"id":"f2de992f-993d-45ca-9c96-1c359bb73493","block_type":"box","text":"liquidity of the Fund. Investors may buy or sell substantial","page_number":5,"box":{"x":518,"y":485,"width":398,"height":10}},{"id":"c6e8aa8b-74de-442c-b134-8e9cd1b82a54","block_type":"box","text":"amounts of the Fund’s shares in response to factors","page_number":5,"box":{"x":518,"y":500,"width":398,"height":9}},{"id":"d0ab6578-0fec-415d-ad56-058755387746","block_type":"box","text":"affecting or expected to affect a currency in which the Fund","page_number":5,"box":{"x":518,"y":514,"width":398,"height":10}},{"id":"912fc938-255f-48fd-8a7a-85c233d309a0","block_type":"box","text":"focuses its investments.","page_number":5,"box":{"x":518,"y":528,"width":159,"height":8}},{"id":"72e16dda-a082-43ea-ba9c-56fd310f9991","block_type":"box","text":"Debt Securities - Credit Risk:","page_number":5,"box":{"x":519,"y":552,"width":207,"height":8}},{"id":"a66cfc72-13f2-49c5-a490-e420db4f1b7c","block_type":"box","text":"A debt security’s value may","page_number":5,"box":{"x":732,"y":552,"width":185,"height":10}},{"id":"d886f8e3-8ee7-49bc-8c08-67cd1eb9a901","block_type":"box","text":"be adversely affected by its issuer’s ability or perceived","page_number":5,"box":{"x":518,"y":566,"width":398,"height":10}},{"id":"cbf4e34f-ba8d-4e51-b58c-19675b4547e1","block_type":"box","text":"ability, to make timely payments. An issuer’s ability to meet","page_number":5,"box":{"x":518,"y":580,"width":399,"height":10}},{"id":"6b181ad7-c86b-4ae0-833f-eab80e5dd6df","block_type":"box","text":"its obligations in relation to securities held by the Fund may","page_number":5,"box":{"x":518,"y":595,"width":399,"height":10}},{"id":"9506babd-b420-4149-ace4-ff83104fde01","block_type":"box","text":"decline substantially. 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