{"annotation_id":"66e25178-5c60-4977-beb8-4c588c9a4fe3","file_hash":"b2fc2bcaa3402a6133f6ca6ea9c1c970ab5e4d0258277c7ecded4a23afcf1326","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"137ef872-c8dd-4495-be28-e23d4348db0d","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":234,"width":106,"height":10}},{"id":"4cc1297c-88b6-432a-8959-3216075235bc","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":"feb43c89-8039-430c-9af8-6cb84e413713","block_type":"box","text":"preserve capital and provide a return in line with Sterling money","page_number":1,"box":{"x":47,"y":277,"width":410,"height":10}},{"id":"170f0eff-9254-4ffc-91fc-669a465194bc","block_type":"box","text":"mar","page_number":1,"box":{"x":47,"y":293,"width":25,"height":6}},{"id":"8dc499d0-9a3d-4f2e-8b25-9575b7a7ba3b","block_type":"box","text":"ket rates.","page_number":1,"box":{"x":73,"y":291,"width":58,"height":8}},{"id":"cf26de3a-1dce-4d3b-8786-a42df33bffaf","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":334,"width":145,"height":10}},{"id":"36520868-8c72-45b7-a186-7159925f283d","block_type":"box","text":"The Investment Manager, on behalf of the Fund, combines a relative","page_number":1,"box":{"x":46,"y":362,"width":437,"height":10}},{"id":"cce6751e-d2ca-4f72-ad9a-741b82094700","block_type":"box","text":"value approach (i.e. where an asset’s value is determined by taking","page_number":1,"box":{"x":46,"y":377,"width":428,"height":9}},{"id":"1f37b4d1-030f-481f-8859-3be435bccabd","block_type":"box","text":"into account the value of similar assets, looking for those that are","page_number":1,"box":{"x":47,"y":391,"width":417,"height":10}},{"id":"bc0a422a-ec92-458c-9d44-1b8df09dfff6","block_type":"box","text":"“mispriced” relative to each other and aiming at exploiting such","page_number":1,"box":{"x":47,"y":405,"width":407,"height":10}},{"id":"f50e82ba-f285-4899-83da-e7261b961f4c","block_type":"box","text":"pricing discrepancies for the benefit of the Fund) to investing","page_number":1,"box":{"x":47,"y":419,"width":394,"height":10}},{"id":"029ed554-64e2-40ba-8bab-61bd03df364e","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":"fde223fb-4ee5-498f-8121-4e9217bb1593","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":"b12f2fde-f00e-4ee0-b6dd-e41b0dc0cdd2","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":"ea4650d5-b2dd-48ef-9e7c-81dc3a7b70d3","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":"e48706d0-c3e1-4950-884c-bb78201fc2c7","block_type":"box","text":"objective.","page_number":1,"box":{"x":46,"y":491,"width":62,"height":10}},{"id":"a4353aa6-1098-4e8b-a893-59e18b2f743c","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":"89a29038-08ea-423c-b946-cba3d7dd87de","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":"6cd1e4e9-b59c-4e87-bbb1-fcbe71a848d3","block_type":"box","text":"discretion, not hold investments to","page_number":1,"box":{"x":46,"y":548,"width":225,"height":9}},{"id":"029e4026-76fb-4891-9153-a940ba70042a","block_type":"box","text":"maturity.","page_number":1,"box":{"x":271,"y":548,"width":60,"height":9}},{"id":"a8e8325b-1dfa-4ab2-a4ba-64b1f2c4d644","block_type":"box","text":"IMMFA Member","page_number":1,"box":{"x":47,"y":591,"width":112,"height":7}},{"id":"730c3377-4e8f-4f59-9dbd-1660f3c92922","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":"4f67e933-e4c2-4aec-9724-b002e203b97e","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":"25a45d40-60c0-480f-891c-b122247c557b","block_type":"box","text":"association for AAA-rated European money mar","page_number":1,"box":{"x":47,"y":648,"width":312,"height":9}},{"id":"2f7935df-af3d-4348-a1d7-ce121c1c94da","block_type":"box","text":"ket funds.","page_number":1,"box":{"x":360,"y":648,"width":61,"height":7}},{"id":"8e984119-0fd6-4ecc-922a-b81d887e0da1","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":515,"y":228,"width":55,"height":8}},{"id":"b504a6c8-1cdb-4987-ab83-eaf266f51b40","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":246,"width":21,"height":6}},{"id":"8cff7a82-0296-4118-ac1f-84b0803fac0f","block_type":"box","text":"IE00BBT33D01","page_number":1,"box":{"x":727,"y":246,"width":89,"height":6}},{"id":"35c4f92c-5806-490a-98f1-068e546b4342","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":262,"width":50,"height":6}},{"id":"59b2ca30-9339-46ae-a3f3-1f9d9fb80afb","block_type":"box","text":"OEIC - UCITS","page_number":1,"box":{"x":727,"y":262,"width":72,"height":6}},{"id":"c318ac47-bc0c-4f0e-b35d-4ebfd909bd72","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":278,"width":46,"height":6}},{"id":"c6c15981-bfbc-418d-83a9-9c86a4526b06","block_type":"box","text":"Ireland","page_number":1,"box":{"x":727,"y":278,"width":35,"height":6}},{"id":"88b0d7ab-d64d-4c15-b3b2-e7e31625a7bb","block_type":"box","text":"Regulator","page_number":1,"box":{"x":515,"y":294,"width":52,"height":8}},{"id":"befaa076-fa3e-43b5-8903-4f4f17810f4b","block_type":"box","text":"CBI","page_number":1,"box":{"x":727,"y":294,"width":18,"height":6}},{"id":"c0024fdd-794b-488c-a42b-7538d18ddaea","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":310,"width":50,"height":8}},{"id":"0cf082c3-a7f4-43cd-81bf-c0fad1dec102","block_type":"box","text":"GBP","page_number":1,"box":{"x":727,"y":310,"width":24,"height":6}},{"id":"68584781-61d1-4c89-9f80-91d331a6289c","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":326,"width":62,"height":6}},{"id":"5b3b36df-f110-42d3-8227-79300034d796","block_type":"box","text":"SONIA COMPOUNDED INDEX","page_number":1,"box":{"x":727,"y":326,"width":163,"height":6}},{"id":"a56574cf-6e9e-4126-b548-3f08661aa308","block_type":"box","text":"Income Treatment","page_number":1,"box":{"x":515,"y":342,"width":98,"height":6}},{"id":"df168f21-535b-4023-9fb5-788e719270d9","block_type":"box","text":"Distribution","page_number":1,"box":{"x":727,"y":342,"width":61,"height":6}},{"id":"c7e05a3d-655d-425d-bd30-d6e23184ed38","block_type":"box","text":"Fitch Fund Rating","page_number":1,"box":{"x":515,"y":358,"width":92,"height":8}},{"id":"c49f13e6-989a-4ac7-afac-a275f26201ee","block_type":"box","text":"AAAmmf","page_number":1,"box":{"x":727,"y":358,"width":51,"height":6}},{"id":"ca2cb131-1c0c-4420-aa90-19e0b57b3f75","block_type":"box","text":"S&P Fund Rating","page_number":1,"box":{"x":515,"y":374,"width":89,"height":8}},{"id":"b09ac783-6ba1-48ee-86e5-0d221f7fa2e2","block_type":"box","text":"AAAm","page_number":1,"box":{"x":727,"y":374,"width":35,"height":6}},{"id":"cd631d64-c4d7-4526-8c74-589be0c0796b","block_type":"box","text":"Net Assets","page_number":1,"box":{"x":515,"y":390,"width":58,"height":7}},{"id":"0d99b08b-a1e7-4059-9240-1d7449ad50bf","block_type":"box","text":"£7,493,883,409","page_number":1,"box":{"x":727,"y":390,"width":100,"height":7}},{"id":"a4d680a5-3fb4-4cd3-9b02-12c3fbc9bcc3","block_type":"box","text":"Weighted Average Maturity","page_number":1,"box":{"x":515,"y":407,"width":144,"height":7}},{"id":"3f40eeb0-33b9-4988-97d0-3636a6f5d832","block_type":"box","text":"45","page_number":1,"box":{"x":727,"y":407,"width":15,"height":6}},{"id":"c0ba0424-051a-4347-80a7-1b3d95add434","block_type":"box","text":"Weighted Average Life","page_number":1,"box":{"x":515,"y":423,"width":119,"height":7}},{"id":"67cc6197-2d7a-457b-958d-accbdab88c94","block_type":"box","text":"72","page_number":1,"box":{"x":727,"y":423,"width":15,"height":6}},{"id":"de38e89d-415f-49f4-b2df-3d2e2807b466","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":515,"y":439,"width":105,"height":7}},{"id":"9c455ddd-54f0-41bd-9804-679ed6399f36","block_type":"box","text":"112","page_number":1,"box":{"x":728,"y":439,"width":22,"height":6}},{"id":"5fc3dfc5-f723-4975-b0bb-a382cd5b8c64","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":515,"y":455,"width":143,"height":7}},{"id":"e85e2c26-5f48-4a11-a5e3-bd94bca10db3","block_type":"box","text":"23 July 2014","page_number":1,"box":{"x":728,"y":455,"width":74,"height":7}},{"id":"0c8331f2-ae72-4b03-ab53-8f981e0622d1","block_type":"box","text":"Fund Inception Date","page_number":1,"box":{"x":515,"y":471,"width":106,"height":7}},{"id":"a5712175-58fd-46b9-9276-d9a8ba483889","block_type":"box","text":"27 July 2001","page_number":1,"box":{"x":728,"y":471,"width":73,"height":7}},{"id":"7201fdbc-be75-43aa-8283-35cdc58b1f02","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":487,"width":134,"height":6}},{"id":"ded5e1ea-e6e3-43d1-9dcd-d7523e34e2e4","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":727,"y":487,"width":86,"height":6}},{"id":"5e8c6312-1725-4de5-9991-3b85b562c67e","block_type":"box","text":"Net Asset Value","page_number":1,"box":{"x":515,"y":503,"width":84,"height":6}},{"id":"60f5c97b-48b9-44fb-8e52-c724e009a2f8","block_type":"box","text":"£1.0000","page_number":1,"box":{"x":727,"y":503,"width":51,"height":6}},{"id":"81f948a9-543c-4eec-a4dd-0c1f6de45097","block_type":"box","text":"Total Expense Ratio","page_number":1,"box":{"x":515,"y":519,"width":105,"height":8}},{"id":"ce11115f-18c1-4578-aa87-81bf3c7cbad7","block_type":"box","text":"0.20%","page_number":1,"box":{"x":727,"y":519,"width":38,"height":6}},{"id":"4c24ae2c-471c-427a-8c6e-682e8f9282b4","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":515,"y":535,"width":99,"height":8}},{"id":"ed6ec8f3-dcf5-4476-8931-e5aa8148ffe6","block_type":"box","text":"Daily","page_number":1,"box":{"x":727,"y":535,"width":26,"height":8}},{"id":"80c798d0-647f-44e2-9f05-ffc4a70dd819","block_type":"box","text":"Trading Deadline","page_number":1,"box":{"x":515,"y":551,"width":90,"height":8}},{"id":"6062d31f-1782-43ca-b17b-a442f55353cd","block_type":"box","text":"DD 01:30PM Irish time","page_number":1,"box":{"x":727,"y":551,"width":124,"height":6}},{"id":"9a8d2991-c599-47a8-a75e-8a2a869c3100","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":567,"width":59,"height":6}},{"id":"ab712556-4b33-4f34-a909-a98f7d8a961e","block_type":"box","text":"T+0","page_number":1,"box":{"x":727,"y":567,"width":23,"height":6}},{"id":"6125471c-9095-4b75-b5a3-31c8b4a5854e","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"ff07a5ad-6e20-42ae-bdf5-ddafa7d44316","block_type":"box","text":"State Street GBP","page_number":1,"box":{"x":47,"y":66,"width":317,"height":19}},{"id":"e514c5d7-3f98-4df9-bbd5-7c04888778d6","block_type":"box","text":"Liquidity LVNAV Fund -","page_number":1,"box":{"x":48,"y":97,"width":427,"height":24}},{"id":"4adccd4b-6d3b-4668-9c57-5e030d2bac67","block_type":"box","text":"Distributor Shares","page_number":1,"box":{"x":48,"y":128,"width":333,"height":19}},{"id":"a94980b0-20fd-4b1a-80ef-ad307f2c27f3","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"cb0be9ec-4313-4005-9900-89c974c92fec","block_type":"box","text":"Cash Management","page_number":1,"box":{"x":515,"y":66,"width":166,"height":12}},{"id":"fa7ec0c7-d573-4eb6-badf-9f582abf6ce0","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"355dbd04-6893-48e0-8685-1980a75074e7","block_type":"box","text":"Monthly Net Yield History","page_number":1,"box":{"x":47,"y":830,"width":145,"height":7}},{"id":"96886f5e-6461-4a68-a7f3-14b8e25940e5","block_type":"box","text":"Oct","page_number":1,"box":{"x":256,"y":830,"width":21,"height":6}},{"id":"ad8a4ea2-980c-4bfa-b202-d0691e23974e","block_type":"box","text":"2025","page_number":1,"box":{"x":257,"y":840,"width":31,"height":7}},{"id":"c38df304-1f40-4b21-b9df-87767a66528e","block_type":"box","text":"Nov","page_number":1,"box":{"x":315,"y":830,"width":22,"height":6}},{"id":"3795c633-4c7c-4a47-9d49-7fc77a428278","block_type":"box","text":"2025","page_number":1,"box":{"x":315,"y":840,"width":31,"height":7}},{"id":"6e3fee0e-a0a9-47cf-8e9e-5340552f6b55","block_type":"box","text":"Dec","page_number":1,"box":{"x":374,"y":830,"width":21,"height":6}},{"id":"e09f96ff-27f0-459e-92f3-ec3031c57bd8","block_type":"box","text":"2025","page_number":1,"box":{"x":374,"y":840,"width":31,"height":7}},{"id":"baf0d32b-d210-452a-a314-28e982e8bb3f","block_type":"box","text":"Jan","page_number":1,"box":{"x":432,"y":830,"width":21,"height":6}},{"id":"e6415299-70eb-4826-9e63-b113a7ccd0f6","block_type":"box","text":"2026","page_number":1,"box":{"x":433,"y":840,"width":31,"height":7}},{"id":"ce7619cd-25c1-4a9b-b2dd-4cb68f9b5f99","block_type":"box","text":"Feb","page_number":1,"box":{"x":491,"y":830,"width":20,"height":6}},{"id":"fec6b6b9-9a24-49ec-8f49-2bc0b798ef85","block_type":"box","text":"2026","page_number":1,"box":{"x":491,"y":840,"width":31,"height":7}},{"id":"ffca35c4-a2c9-4499-b024-cb938efa42d5","block_type":"box","text":"Mar","page_number":1,"box":{"x":550,"y":830,"width":22,"height":6}},{"id":"4fa44d53-4345-4fc3-908e-36a565fbd220","block_type":"box","text":"2026","page_number":1,"box":{"x":550,"y":840,"width":31,"height":7}},{"id":"de47f3c6-f1ac-4861-baa8-d850eb1f107f","block_type":"box","text":"Apr","page_number":1,"box":{"x":608,"y":830,"width":21,"height":7}},{"id":"4023eda4-1e4d-4259-9543-82fa5099c567","block_type":"box","text":"2026","page_number":1,"box":{"x":608,"y":840,"width":31,"height":7}},{"id":"e286b9e6-5df7-416f-a77a-66055408ab55","block_type":"box","text":"May","page_number":1,"box":{"x":667,"y":830,"width":23,"height":7}},{"id":"2f50e000-5876-4067-97b8-bd5557b94be4","block_type":"box","text":"2026","page_number":1,"box":{"x":667,"y":840,"width":31,"height":7}},{"id":"c9bc9b4e-9b7e-4b60-869f-4d74c96c7fd1","block_type":"box","text":"Jun","page_number":1,"box":{"x":725,"y":830,"width":21,"height":6}},{"id":"37fdb813-4fca-41de-9188-fb923edd817e","block_type":"box","text":"2026","page_number":1,"box":{"x":726,"y":840,"width":30,"height":7}},{"id":"7b6f5469-c0ce-4fd4-9fc4-02dd0ec5f4b2","block_type":"box","text":"Jul","page_number":1,"box":{"x":783,"y":830,"width":17,"height":6}},{"id":"bff4ba95-72cc-4fbd-bcb5-a570233e1220","block_type":"box","text":"2026","page_number":1,"box":{"x":784,"y":840,"width":31,"height":7}},{"id":"b722b27f-fab6-47e3-81ec-5de274a59db9","block_type":"box","text":"Aug","page_number":1,"box":{"x":842,"y":830,"width":23,"height":8}},{"id":"2f1e692d-48f6-4185-aab8-6688f6313161","block_type":"box","text":"2026","page_number":1,"box":{"x":843,"y":840,"width":31,"height":7}},{"id":"8113ee09-1a5f-4ada-a4e0-90f89749cbcd","block_type":"box","text":"Sep","page_number":1,"box":{"x":901,"y":830,"width":22,"height":7}},{"id":"01ea8e6e-0390-4754-ac24-2db1ee3f0f07","block_type":"box","text":"2026","page_number":1,"box":{"x":901,"y":840,"width":31,"height":7}},{"id":"40f99fb4-1f84-485d-8314-de1a70a82f31","block_type":"box","text":"State Street GBP Liquidity LVNAV","page_number":1,"box":{"x":46,"y":857,"width":181,"height":8}},{"id":"88469621-1f79-444d-96ef-6e5901168043","block_type":"box","text":"Fund (%)","page_number":1,"box":{"x":47,"y":868,"width":46,"height":7}},{"id":"d2594adc-7d6d-4c61-8747-da6d1b13a5c9","block_type":"box","text":"3.91","page_number":1,"box":{"x":257,"y":857,"width":26,"height":6}},{"id":"053a5baf-5cf1-476e-b0bb-3a8f2420804f","block_type":"box","text":"3.89","page_number":1,"box":{"x":315,"y":857,"width":27,"height":6}},{"id":"89d3b196-e523-4026-a800-7a8f43bf53d2","block_type":"box","text":"3.85","page_number":1,"box":{"x":374,"y":857,"width":27,"height":6}},{"id":"c22206f7-5269-47a2-879c-617ee34e8e7e","block_type":"box","text":"3.74","page_number":1,"box":{"x":433,"y":857,"width":27,"height":6}},{"id":"53534656-ac6d-4a6b-b1fa-b26d5f5e5bfe","block_type":"box","text":"3.70","page_number":1,"box":{"x":491,"y":857,"width":27,"height":6}},{"id":"81675426-d727-4ac8-aa4e-98d5afcfa936","block_type":"box","text":"3.69","page_number":1,"box":{"x":550,"y":857,"width":26,"height":6}},{"id":"8fdf35fc-1397-4c08-bb21-f38d2298afb2","block_type":"box","text":"3.70","page_number":1,"box":{"x":608,"y":857,"width":27,"height":6}},{"id":"3f795441-ebd5-4b50-9c5f-c8e53f9ad4af","block_type":"box","text":"3.73","page_number":1,"box":{"x":667,"y":857,"width":26,"height":6}},{"id":"a464607c-6ea1-47fe-b1d2-f334265581dd","block_type":"box","text":"3.75","page_number":1,"box":{"x":726,"y":857,"width":26,"height":6}},{"id":"89a05bdc-55f2-4025-bd7f-c6036af20c62","block_type":"box","text":"3.75","page_number":1,"box":{"x":784,"y":857,"width":27,"height":6}},{"id":"c69775a4-6570-4b3b-987d-be22868bdb10","block_type":"box","text":"3.78","page_number":1,"box":{"x":843,"y":857,"width":26,"height":6}},{"id":"c319c46a-7d29-45b6-bf89-4ac3e64d12cb","block_type":"box","text":"3.79","page_number":1,"box":{"x":901,"y":857,"width":27,"height":6}},{"id":"89797d8a-c472-409b-97cf-692de8fbe3de","block_type":"box","text":"SONIA COMPOUNDED INDEX (%)","page_number":1,"box":{"x":46,"y":884,"width":184,"height":7}},{"id":"e48b98a0-d14c-4fce-9593-752dab949eb6","block_type":"box","text":"3.97","page_number":1,"box":{"x":257,"y":884,"width":26,"height":6}},{"id":"1c1ee705-6119-4a26-80c0-48a964b348f1","block_type":"box","text":"3.97","page_number":1,"box":{"x":315,"y":884,"width":27,"height":6}},{"id":"b038dd25-6be3-48f9-be2f-0461b1d5ab60","block_type":"box","text":"3.88","page_number":1,"box":{"x":374,"y":884,"width":27,"height":6}},{"id":"13c8997f-9d4b-44ba-ab99-dedbe3789dbe","block_type":"box","text":"3.73","page_number":1,"box":{"x":433,"y":884,"width":26,"height":6}},{"id":"2a7ca7e8-4a8c-473b-90ec-f4e8f73bdd77","block_type":"box","text":"3.73","page_number":1,"box":{"x":491,"y":884,"width":27,"height":6}},{"id":"a728cb9b-a5bb-46d9-9084-1849daed0419","block_type":"box","text":"3.73","page_number":1,"box":{"x":550,"y":884,"width":26,"height":6}},{"id":"17239b1f-ca23-41bd-ae9a-6e1e0db62c89","block_type":"box","text":"3.74","page_number":1,"box":{"x":608,"y":884,"width":27,"height":6}},{"id":"79501963-45da-4706-8334-d6dc65d83f07","block_type":"box","text":"3.73","page_number":1,"box":{"x":667,"y":884,"width":26,"height":6}},{"id":"b7b11532-8b08-4a7c-a061-fb718a68f77a","block_type":"box","text":"3.74","page_number":1,"box":{"x":726,"y":884,"width":27,"height":6}},{"id":"1d7c6aab-2d5e-4d1f-91a0-26eb0d8390bb","block_type":"box","text":"3.74","page_number":1,"box":{"x":784,"y":884,"width":27,"height":6}},{"id":"f79b5763-7c1e-424c-bb7e-0bc60355e634","block_type":"box","text":"3.37","page_number":1,"box":{"x":843,"y":884,"width":26,"height":6}},{"id":"5e4593b9-6c7a-48d9-b97c-fa5a1b31213c","block_type":"box","text":"3.74","page_number":1,"box":{"x":901,"y":884,"width":27,"height":6}},{"id":"7a95028f-e370-43de-979a-1efcad9ec352","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":1,"box":{"x":46,"y":902,"width":215,"height":8}},{"id":"47573c26-0be2-4e87-83ba-44273aa57d69","block_type":"box","text":"t of fees.","page_number":1,"box":{"x":261,"y":902,"width":43,"height":6}},{"id":"37496b37-e4a9-4470-963f-af25a49669d5","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":"6138ae36-7acb-4f55-b0dc-9f519f568a69","block_type":"box","text":"e","page_number":1,"box":{"x":291,"y":917,"width":6,"height":4}},{"id":"e949f96e-aacf-4b1c-a834-7d4830cc58a6","block_type":"box","text":"r","page_number":1,"box":{"x":300,"y":917,"width":5,"height":4}},{"id":"460c8f3e-d445-4c41-b6f3-fad7adebfed6","block_type":"box","text":"e","page_number":1,"box":{"x":305,"y":917,"width":6,"height":4}},{"id":"e3564b6b-10fa-4f3d-9b14-618e790d6acb","block_type":"box","text":"s","page_number":1,"box":{"x":312,"y":917,"width":5,"height":4}},{"id":"7996dafd-39d0-4d78-8cd4-0a75ec165414","block_type":"box","text":"u","page_number":1,"box":{"x":318,"y":917,"width":6,"height":4}},{"id":"5b2d417d-0f6f-40e2-9efc-1798095e2e80","block_type":"box","text":"l","page_number":1,"box":{"x":325,"y":915,"width":2,"height":6}},{"id":"5fb924e7-7873-4bb4-99a9-6e7d84434ba9","block_type":"box","text":"t","page_number":1,"box":{"x":327,"y":915,"width":5,"height":6}},{"id":"3a97bf0c-e3f7-4821-84fe-1b3849d78687","block_type":"box","text":"s","page_number":1,"box":{"x":332,"y":917,"width":6,"height":4}},{"id":"fd892cf4-2f75-499d-b161-30e7a8302efe","block_type":"box","text":".","page_number":1,"box":{"x":338,"y":919,"width":3,"height":2}},{"id":"f107b3a5-faf4-459b-b05c-476ad32abe1b","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"93460667-2f82-4ce5-b2f1-153bff988146","block_type":"box","text":"Net Fund Performance","page_number":2,"box":{"x":47,"y":385,"width":128,"height":6}},{"id":"f64aa3dc-4917-46ce-8148-266069fd43d0","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":311,"y":400,"width":50,"height":7}},{"id":"deb11695-c559-4466-addc-dae99d472d9f","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":390,"y":400,"width":88,"height":7}},{"id":"5a4c9b4f-9dac-4e5c-9881-190f84c63ee1","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":417,"width":43,"height":6}},{"id":"a201fac8-9481-4972-bf23-e56bc0fd8b08","block_type":"box","text":"3.79","page_number":2,"box":{"x":334,"y":417,"width":26,"height":6}},{"id":"0072acbf-1c60-4700-9aef-bc840ce37233","block_type":"box","text":"3.74","page_number":2,"box":{"x":451,"y":417,"width":27,"height":6}},{"id":"5fb696d1-02e8-4bd5-ba2e-04ce8aff1308","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":433,"width":43,"height":6}},{"id":"fc177105-b112-41be-8d4b-28e87a6f272f","block_type":"box","text":"3.78","page_number":2,"box":{"x":334,"y":433,"width":26,"height":6}},{"id":"452a82a0-bb2a-482b-a96a-0d00b6d7aa1c","block_type":"box","text":"3.75","page_number":2,"box":{"x":451,"y":433,"width":27,"height":6}},{"id":"1312603c-0195-42c2-92f1-4fa101d15eef","block_type":"box","text":"YTD","page_number":2,"box":{"x":46,"y":449,"width":24,"height":6}},{"id":"52f779d1-04c6-4274-b71d-42e50c20b7ba","block_type":"box","text":"3.78","page_number":2,"box":{"x":334,"y":449,"width":26,"height":7}},{"id":"c6f0e786-4758-4728-a5df-3c667c121ad4","block_type":"box","text":"3.78","page_number":2,"box":{"x":451,"y":449,"width":27,"height":7}},{"id":"3f995d3a-5b5d-4d4a-bfbf-46e6b55fdc35","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":465,"width":34,"height":7}},{"id":"6473ccb6-0e80-4f34-a310-81f1d886e035","block_type":"box","text":"3.84","page_number":2,"box":{"x":334,"y":465,"width":27,"height":7}},{"id":"682af37e-3330-4ff4-b95e-f2f0d05daffc","block_type":"box","text":"3.85","page_number":2,"box":{"x":451,"y":465,"width":27,"height":7}},{"id":"e730d9fa-c4ac-4a58-a3a3-97219f7f8e3e","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":481,"width":30,"height":7}},{"id":"8c7f3c13-8232-410a-8822-517ed5c22365","block_type":"box","text":"4.25","page_number":2,"box":{"x":334,"y":481,"width":26,"height":7}},{"id":"48346c79-0b5c-487d-aca3-def62b67a8be","block_type":"box","text":"4.32","page_number":2,"box":{"x":451,"y":481,"width":27,"height":7}},{"id":"4ba4b9f8-f300-4a87-9ae4-2f37992b3517","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":498,"width":34,"height":6}},{"id":"17188fc5-b6a9-4508-a92e-aa3bec434269","block_type":"box","text":"4.53","page_number":2,"box":{"x":334,"y":498,"width":26,"height":6}},{"id":"ceea062a-e48a-49b4-b99c-7f0f70b8af2f","block_type":"box","text":"4.57","page_number":2,"box":{"x":451,"y":498,"width":26,"height":6}},{"id":"fcc6142f-3003-4d06-8d4a-5539cff6a9f4","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":514,"width":34,"height":6}},{"id":"8547b386-b0a7-4c8a-8595-fad3a8afb0ec","block_type":"box","text":"3.60","page_number":2,"box":{"x":334,"y":514,"width":27,"height":6}},{"id":"eecee428-57c0-4a73-b1d1-c5cc962e3c9a","block_type":"box","text":"3.68","page_number":2,"box":{"x":451,"y":514,"width":27,"height":6}},{"id":"36cea4c9-27d8-42f8-a737-ccb21c24f14a","block_type":"box","text":"10 Year","page_number":2,"box":{"x":47,"y":530,"width":42,"height":6}},{"id":"065c5c85-f8ea-4b12-91d7-49be68f6ace8","block_type":"box","text":"1.93","page_number":2,"box":{"x":335,"y":530,"width":25,"height":6}},{"id":"05ce94af-84f2-468e-a30b-c93327f1d060","block_type":"box","text":"1.95","page_number":2,"box":{"x":452,"y":530,"width":26,"height":6}},{"id":"64d7e67d-5a90-4396-ac45-bfddacd905b5","block_type":"box","text":"Since Inception (p.a.)","page_number":2,"box":{"x":46,"y":546,"width":110,"height":8}},{"id":"5159cbf2-89ba-4556-b12e-17b7ecfe04c1","block_type":"box","text":"1.65","page_number":2,"box":{"x":335,"y":546,"width":25,"height":6}},{"id":"aa99eaa4-397c-472e-a935-621282fd5db5","block_type":"box","text":"1.66","page_number":2,"box":{"x":452,"y":546,"width":26,"height":6}},{"id":"908bbf10-7149-4b25-a8b1-fb507c9caf36","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":"24d8b26f-82c5-466d-8f69-c10e225d21a3","block_type":"box","text":"mber 2026.","page_number":2,"box":{"x":399,"y":564,"width":59,"height":6}},{"id":"44dd9425-8def-4a5a-b946-cce0b2dff333","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":"768e30c3-7c16-4a2e-8bb9-d5000f9f7057","block_type":"box","text":"e","page_number":2,"box":{"x":291,"y":577,"width":6,"height":4}},{"id":"5a3f3f23-9943-4e6e-9d42-9ba9312a9a91","block_type":"box","text":"r","page_number":2,"box":{"x":300,"y":577,"width":5,"height":4}},{"id":"05f6d150-9265-413c-9615-3e6fd45da856","block_type":"box","text":"e","page_number":2,"box":{"x":305,"y":577,"width":6,"height":4}},{"id":"1b6a444f-0fb7-4d05-8120-023ef045143a","block_type":"box","text":"s","page_number":2,"box":{"x":312,"y":577,"width":5,"height":4}},{"id":"0a63ca5f-0763-447b-a822-7ef5721cbbe6","block_type":"box","text":"u","page_number":2,"box":{"x":318,"y":577,"width":6,"height":4}},{"id":"c6bc0b56-ea01-469f-ba0c-f86ec05335f7","block_type":"box","text":"l","page_number":2,"box":{"x":325,"y":575,"width":2,"height":6}},{"id":"15128198-3c4e-4926-bf2e-465640118552","block_type":"box","text":"t","page_number":2,"box":{"x":327,"y":575,"width":5,"height":6}},{"id":"9c91180e-e0c8-4852-b85f-c2cf7d060684","block_type":"box","text":"s","page_number":2,"box":{"x":332,"y":577,"width":6,"height":4}},{"id":"aca78ad6-1f94-4579-9ea4-ab6da64b3390","block_type":"box","text":".","page_number":2,"box":{"x":338,"y":579,"width":3,"height":2}},{"id":"a958349f-e4bc-4210-a6ac-c33d2ac2f396","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":"4774f92c-726b-41f9-979c-8517e9e88711","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":585,"width":6,"height":7}},{"id":"ac446348-5c0d-4eba-83f8-064aafae248d","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":587,"width":6,"height":5}},{"id":"86593b20-225c-431a-9036-ec0ed60d5bf3","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":587,"width":6,"height":5}},{"id":"8f2ddfec-ba66-4abe-9695-aeb4a00b3c11","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":587,"width":6,"height":6}},{"id":"a07e222c-9340-4d2e-81af-fb3b1e15c1ec","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":586,"width":2,"height":6}},{"id":"7fb01a19-e7bd-4e76-9f6a-1f57c5aa5b49","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":586,"width":4,"height":6}},{"id":"7d47b5ae-828f-4687-ae82-c47d5f3b94d3","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":587,"width":7,"height":5}},{"id":"d79365d9-9e85-4823-95cd-e269f2498f49","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":586,"width":2,"height":6}},{"id":"cdd3bfe4-dbe8-4e83-ac85-fbfec7c76657","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":590,"width":2,"height":2}},{"id":"1cba4a58-a04e-4d1a-9281-b69124795ae8","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":2,"box":{"x":46,"y":596,"width":215,"height":8}},{"id":"7560c740-6c34-4187-92fe-5418dce46f1c","block_type":"box","text":"t of fees.","page_number":2,"box":{"x":261,"y":596,"width":43,"height":6}},{"id":"32b999f4-3da9-4d0f-8c70-688953f4b644","block_type":"box","text":"The performance is calculat","page_number":2,"box":{"x":46,"y":607,"width":145,"height":7}},{"id":"be7ddfac-eef7-425e-9ae8-d0d546ef0279","block_type":"box","text":"ed in GBP.","page_number":2,"box":{"x":192,"y":607,"width":52,"height":6}},{"id":"122daa9a-bca1-46aa-8648-5c204af60970","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":"d3efbb53-ccaa-41a5-a26d-8beb57ae5ee3","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":"11e079cc-70a1-44c0-ab68-40625b51111d","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":"bbfc97d6-09a3-4f46-b7c9-cab1ae0df585","block_type":"box","text":"pplicable.","page_number":2,"box":{"x":297,"y":639,"width":49,"height":8}},{"id":"44ca6e72-0614-4e6f-b201-3b9f6c107f05","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":"9fec53b8-a448-45c7-afd8-c4a1b919484b","block_type":"box","text":"t manager.","page_number":2,"box":{"x":342,"y":650,"width":54,"height":7}},{"id":"68fffb19-ac82-40ff-a9eb-ca11be3641b1","block_type":"box","text":"Previous to 1 November 2021, this Fund's Benchmark was the GBP 7","page_number":2,"box":{"x":47,"y":660,"width":348,"height":7}},{"id":"f097a24a-55be-4f90-b91f-62cd29544274","block_type":"box","text":"Day Libid.","page_number":2,"box":{"x":398,"y":660,"width":50,"height":8}},{"id":"e942c297-f72c-4097-8d01-820114d99b60","block_type":"box","text":"Fund Composition","page_number":2,"box":{"x":47,"y":691,"width":103,"height":8}},{"id":"32e39edf-52d1-4979-a4d1-f6b7b84866c4","block_type":"box","text":"Percent","page_number":2,"box":{"x":434,"y":691,"width":44,"height":6}},{"id":"828480f2-3cdf-4c5d-a188-26270c28e832","block_type":"box","text":"Certificates of Deposit","page_number":2,"box":{"x":46,"y":707,"width":120,"height":8}},{"id":"398445db-0fc2-4ef9-b48c-cb663700ad36","block_type":"box","text":"32.95","page_number":2,"box":{"x":443,"y":707,"width":34,"height":7}},{"id":"bfc1fbc5-e564-49ac-8cdb-3c5bded14c57","block_type":"box","text":"Time Deposits","page_number":2,"box":{"x":46,"y":724,"width":77,"height":7}},{"id":"f44cfe30-1728-43be-b88c-290c02876fad","block_type":"box","text":"15.08","page_number":2,"box":{"x":444,"y":724,"width":34,"height":6}},{"id":"3c22a950-3f77-48b4-a60b-753c7810c079","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":46,"y":740,"width":100,"height":7}},{"id":"5009ffda-0460-48d7-9041-ae389356e520","block_type":"box","text":"11.67","page_number":2,"box":{"x":444,"y":740,"width":33,"height":6}},{"id":"708bbd71-cc43-4704-a37a-10fc8599f588","block_type":"box","text":"Repurchase Agreement","page_number":2,"box":{"x":47,"y":756,"width":126,"height":7}},{"id":"f37903cf-8446-440d-baf7-629dff39b5dd","block_type":"box","text":"11.20","page_number":2,"box":{"x":444,"y":756,"width":34,"height":6}},{"id":"92815f75-68c2-4ef3-aab0-849cf3507d85","block_type":"box","text":"Asset Backed Commercial Paper","page_number":2,"box":{"x":46,"y":772,"width":177,"height":7}},{"id":"4ba3348b-1637-475b-ab8f-001d8ff9fa38","block_type":"box","text":"9.22","page_number":2,"box":{"x":451,"y":772,"width":26,"height":6}},{"id":"08b14aa8-cafb-4042-9002-88f0a4dc3c2f","block_type":"box","text":"Corporate and Bank Notes","page_number":2,"box":{"x":46,"y":788,"width":142,"height":8}},{"id":"bd572e4b-b40f-4567-9afa-e9eebb5d36e2","block_type":"box","text":"6.63","page_number":2,"box":{"x":451,"y":788,"width":26,"height":6}},{"id":"14ce4e45-a5e6-471f-aac0-be1fb4d3d093","block_type":"box","text":"Government Guaranteed","page_number":2,"box":{"x":46,"y":804,"width":133,"height":6}},{"id":"afaad631-dccf-4ea4-a4e5-f7a55f676a53","block_type":"box","text":"3.71","page_number":2,"box":{"x":451,"y":804,"width":26,"height":6}},{"id":"1c6764b8-380b-44d8-b71a-5f103807e558","block_type":"box","text":"Government Commercial Paper","page_number":2,"box":{"x":46,"y":820,"width":170,"height":8}},{"id":"385df0c7-3a0c-4126-a5bc-1fca00c280b8","block_type":"box","text":"2.89","page_number":2,"box":{"x":451,"y":820,"width":27,"height":6}},{"id":"fa7504c3-b4ab-4737-82a9-001c93cfa4c4","block_type":"box","text":"Government Agency","page_number":2,"box":{"x":46,"y":836,"width":110,"height":8}},{"id":"2f0885ec-eca4-4fac-85c5-f91b1ce5bede","block_type":"box","text":"2.31","page_number":2,"box":{"x":451,"y":836,"width":26,"height":6}},{"id":"b04623d6-7f29-4970-bcda-c1b3f8f63b6c","block_type":"box","text":"Cash","page_number":2,"box":{"x":46,"y":852,"width":27,"height":6}},{"id":"fdc9f8c6-9d00-462d-b701-aab07537f580","block_type":"box","text":"1.93","page_number":2,"box":{"x":452,"y":852,"width":25,"height":6}},{"id":"c29dfd85-e26d-4609-af29-2636a770855e","block_type":"box","text":"Money Market Fund","page_number":2,"box":{"x":47,"y":868,"width":104,"height":8}},{"id":"220e4b68-09e9-4ff4-801c-ed34cb9b8e6b","block_type":"box","text":"1.52","page_number":2,"box":{"x":452,"y":868,"width":25,"height":7}},{"id":"53c01eec-35a0-4ea2-a240-37b3188bd7ef","block_type":"box","text":"Government Bill","page_number":2,"box":{"x":46,"y":884,"width":85,"height":7}},{"id":"169da961-4aa2-4ee8-806c-784e3ef372a3","block_type":"box","text":"0.89","page_number":2,"box":{"x":451,"y":884,"width":27,"height":7}},{"id":"05ded3ab-e43e-4826-a2b3-f8614e30dc3d","block_type":"box","text":"Credit Profile","page_number":2,"box":{"x":515,"y":385,"width":75,"height":6}},{"id":"7667f6bf-0da5-447b-9465-406f243f2416","block_type":"box","text":"Rating %","page_number":2,"box":{"x":780,"y":385,"width":50,"height":7}},{"id":"a9523ca4-dfdb-418c-9fdc-198615e3f505","block_type":"box","text":"S&P Adjusted*","page_number":2,"box":{"x":863,"y":385,"width":84,"height":7}},{"id":"ca586f1d-7c61-4af3-9981-af500aa18a82","block_type":"box","text":"A-1+","page_number":2,"box":{"x":515,"y":401,"width":28,"height":6}},{"id":"e31934f3-f5b6-402e-9bd9-33063490e9db","block_type":"box","text":"35.73","page_number":2,"box":{"x":795,"y":401,"width":34,"height":6}},{"id":"b06e0d39-6fa3-4ee2-b840-9dbbe065d5aa","block_type":"box","text":"56.38","page_number":2,"box":{"x":912,"y":401,"width":34,"height":6}},{"id":"01809127-abc7-4d37-8ee6-db11f6aee327","block_type":"box","text":"A-1","page_number":2,"box":{"x":515,"y":417,"width":19,"height":6}},{"id":"76d0f330-9693-4fa6-a7ed-0dd8d4132101","block_type":"box","text":"62.75","page_number":2,"box":{"x":795,"y":417,"width":34,"height":6}},{"id":"1b4d11e5-2207-4ae5-be7e-cd22fc450542","block_type":"box","text":"42.10","page_number":2,"box":{"x":911,"y":417,"width":36,"height":6}},{"id":"d17e346c-8387-4adc-a565-2fcd4e292a25","block_type":"box","text":"NR","page_number":2,"box":{"x":515,"y":433,"width":16,"height":6}},{"id":"ba3cf256-1b2f-4b4b-a3fb-a6171f137bc3","block_type":"box","text":"1.52","page_number":2,"box":{"x":803,"y":433,"width":26,"height":6}},{"id":"7355ddef-884a-4dfd-849a-de391968c31b","block_type":"box","text":"1.52","page_number":2,"box":{"x":920,"y":433,"width":26,"height":6}},{"id":"efd321be-8982-45af-940e-c6ec8981deeb","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":"a0f6f5a5-1575-4c8b-9517-c639df9a840c","block_type":"box","text":"are maturing in 5 busi","page_number":2,"box":{"x":515,"y":462,"width":109,"height":8}},{"id":"51d8c3a7-7866-4d86-acac-d805eb14e071","block_type":"box","text":"ness days.","page_number":2,"box":{"x":626,"y":462,"width":52,"height":8}},{"id":"c706dd87-4911-48e5-9e1f-83fd935b0705","block_type":"box","text":"Contact Us","page_number":2,"box":{"x":515,"y":499,"width":79,"height":8}},{"id":"42915d1c-0a11-41c9-a9a6-a9f922b721c1","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":515,"y":527,"width":125,"height":7}},{"id":"1093adfb-cea5-43ae-9505-bcfdf7c105f1","block_type":"box","text":"s","page_number":2,"box":{"x":640,"y":529,"width":7,"height":5}},{"id":"0eb81e03-274e-4ebb-b26f-6ee693f80c68","block_type":"box","text":"s","page_number":2,"box":{"x":647,"y":529,"width":7,"height":5}},{"id":"efa66530-bd75-493b-8d99-85ba3661cfa1","block_type":"box","text":"g","page_number":2,"box":{"x":654,"y":529,"width":8,"height":7}},{"id":"f2e34366-7c5d-43ca-adb8-6cfe54b0a4be","block_type":"box","text":"a","page_number":2,"box":{"x":663,"y":529,"width":7,"height":5}},{"id":"7a33ee0e-0190-4b1e-b7b6-49a30c0d9084","block_type":"box","text":".","page_number":2,"box":{"x":671,"y":533,"width":1,"height":1}},{"id":"faf86010-3433-421c-a0e4-ba5469351196","block_type":"box","text":"c","page_number":2,"box":{"x":673,"y":529,"width":7,"height":5}},{"id":"17fa54e8-14a0-4eb1-b7f7-fdfa968c5ef3","block_type":"box","text":"o","page_number":2,"box":{"x":681,"y":529,"width":8,"height":5}},{"id":"34c1c081-3066-453e-8a00-61e5af87e352","block_type":"box","text":"m","page_number":2,"box":{"x":690,"y":529,"width":11,"height":5}},{"id":"75640dec-5826-4800-9f9d-844ec178c3a4","block_type":"box","text":"/c","page_number":2,"box":{"x":702,"y":526,"width":5,"height":9}},{"id":"71c346f3-452b-4029-af48-6edeab772dff","block_type":"box","text":"/c","page_number":2,"box":{"x":707,"y":529,"width":7,"height":5}},{"id":"b62fce90-b483-4006-b4bd-e49593ca61a8","block_type":"box","text":"a","page_number":2,"box":{"x":715,"y":529,"width":7,"height":5}},{"id":"1a347de4-8f99-40cf-a877-e40689f6f369","block_type":"box","text":"s","page_number":2,"box":{"x":723,"y":529,"width":6,"height":5}},{"id":"b6f30746-cb4b-4bdd-8bfb-7da1059e0570","block_type":"box","text":"h","page_number":2,"box":{"x":730,"y":527,"width":7,"height":7}},{"id":"067fd3e2-d7c4-4bdc-bb62-23631a84ff54","block_type":"box","text":"or contact your representative","page_number":2,"box":{"x":737,"y":527,"width":203,"height":9}},{"id":"43ef4720-265a-49af-8380-4140272b0b9d","block_type":"box","text":"State Street Investment Managemen","page_number":2,"box":{"x":515,"y":541,"width":238,"height":10}},{"id":"53159dfa-d4b4-45a7-b501-3bd50938ca6b","block_type":"box","text":"t' office.","page_number":2,"box":{"x":753,"y":541,"width":50,"height":8}},{"id":"c3c31d62-4d87-4619-9bdd-b0adc82897a5","block_type":"box","text":"EMEA Cash Clie","page_number":2,"box":{"x":515,"y":569,"width":111,"height":8}},{"id":"4f4a3a30-4b9e-491b-9fc8-da0bf3b11f5d","block_type":"box","text":"n","page_number":2,"box":{"x":627,"y":571,"width":8,"height":6}},{"id":"ce20e53b-58dc-46be-b565-1808968d750f","block_type":"box","text":"t","page_number":2,"box":{"x":635,"y":570,"width":6,"height":7}},{"id":"5960cf57-fb5c-4348-9a05-c409e25f2bd8","block_type":"box","text":"S","page_number":2,"box":{"x":644,"y":569,"width":9,"height":8}},{"id":"367c51c1-1752-4b78-a502-61795ec7cd01","block_type":"box","text":"e","page_number":2,"box":{"x":654,"y":571,"width":8,"height":6}},{"id":"a6c06457-b083-42c8-ba11-8186052e96a5","block_type":"box","text":"r","page_number":2,"box":{"x":663,"y":571,"width":5,"height":6}},{"id":"4599c9a4-c56f-449f-aeb0-b4b370f7de44","block_type":"box","text":"v","page_number":2,"box":{"x":668,"y":572,"width":9,"height":5}},{"id":"a5ced928-52fa-4755-8e65-a52d162fceda","block_type":"box","text":"i","page_number":2,"box":{"x":678,"y":569,"width":2,"height":8}},{"id":"eef60ef4-8959-432e-9e2d-a874e70a58f0","block_type":"box","text":"c","page_number":2,"box":{"x":681,"y":571,"width":8,"height":6}},{"id":"b19d37b5-3f00-46eb-8e72-e0d79cdb0f84","block_type":"box","text":"e","page_number":2,"box":{"x":689,"y":571,"width":8,"height":6}},{"id":"197dd1a9-f453-491c-ba97-672632c2ddee","block_type":"box","text":"E","page_number":2,"box":{"x":516,"y":584,"width":7,"height":7}},{"id":"ab47e7a9-dbbf-4693-9922-b25d76ee30e6","block_type":"box","text":"M","page_number":2,"box":{"x":525,"y":584,"width":10,"height":7}},{"id":"5ae49332-c7b1-4986-84af-26fe9c7e5b2d","block_type":"box","text":"E","page_number":2,"box":{"x":537,"y":584,"width":8,"height":7}},{"id":"91a72feb-3afd-4d03-89d0-eda831d464fc","block_type":"box","text":"A","page_number":2,"box":{"x":545,"y":584,"width":11,"height":7}},{"id":"578e7d96-cdcb-43b0-ad64-4a7e4aa35845","block_type":"box","text":"C","page_number":2,"box":{"x":556,"y":584,"width":10,"height":7}},{"id":"0e8f9906-e579-482d-98dd-ead9347e532c","block_type":"box","text":"a","page_number":2,"box":{"x":567,"y":586,"width":7,"height":5}},{"id":"0af1388c-68bd-4fb5-a083-a8909bf125e1","block_type":"box","text":"s","page_number":2,"box":{"x":575,"y":586,"width":6,"height":5}},{"id":"8a65d602-a613-4094-baf6-310fad2860a9","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":584,"width":7,"height":7}},{"id":"bb6ced58-cf2e-4412-a51b-974d15f8c689","block_type":"box","text":"C","page_number":2,"box":{"x":590,"y":584,"width":10,"height":7}},{"id":"bb0e9a94-d658-45a8-93c0-1d445ae4c6bb","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":584,"width":2,"height":7}},{"id":"928b92d8-0532-4b77-a2d9-7fd2d3f3d611","block_type":"box","text":"i","page_number":2,"box":{"x":605,"y":584,"width":1,"height":7}},{"id":"fc937766-1899-4ab9-ac0a-c1f8599079fc","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":586,"width":7,"height":5}},{"id":"5614592f-4a0b-4d5e-8ff1-c4fe0b656d64","block_type":"box","text":"n","page_number":2,"box":{"x":616,"y":586,"width":6,"height":5}},{"id":"3fb0c288-01c3-4102-85ae-41cc69e4f3a2","block_type":"box","text":"t","page_number":2,"box":{"x":623,"y":585,"width":5,"height":6}},{"id":"ae848b6d-e311-4bf7-bb23-2c30828a236f","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":584,"width":9,"height":7}},{"id":"355e5151-eb45-43ff-9e69-9b6b1430d0d3","block_type":"box","text":"e","page_number":2,"box":{"x":638,"y":586,"width":7,"height":5}},{"id":"6b18eba7-37bd-45b3-98df-6414d0e9330f","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":586,"width":5,"height":5}},{"id":"4311d6e4-5a37-459f-ae3c-5c5b7344c8a3","block_type":"box","text":"v","page_number":2,"box":{"x":651,"y":586,"width":7,"height":5}},{"id":"b2e2b354-c05a-4b45-9c11-f7e0b5b678a8","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":584,"width":2,"height":7}},{"id":"4dd5e954-da6d-4578-bebc-d6272a346642","block_type":"box","text":"c","page_number":2,"box":{"x":662,"y":586,"width":7,"height":5}},{"id":"1b11086e-b56a-40c1-ac68-b4970842d81b","block_type":"box","text":"e","page_number":2,"box":{"x":670,"y":586,"width":7,"height":5}},{"id":"958f7b0f-766f-40ac-a284-5ae7e62d64af","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":584,"width":12,"height":9}},{"id":"e22f6131-fee8-4d95-892d-942af0b41a44","block_type":"box","text":"s","page_number":2,"box":{"x":691,"y":586,"width":6,"height":5}},{"id":"13b0f5a8-afdf-483b-aa97-f2747fd09071","block_type":"box","text":"s","page_number":2,"box":{"x":698,"y":586,"width":6,"height":5}},{"id":"b7004fe1-7657-4f6d-b041-d279f713dfeb","block_type":"box","text":"g","page_number":2,"box":{"x":705,"y":586,"width":8,"height":7}},{"id":"64102125-c8ee-48e5-8e75-48d5fde00321","block_type":"box","text":"a","page_number":2,"box":{"x":713,"y":586,"width":7,"height":5}},{"id":"29751268-b872-4636-8676-3a7a3968ba28","block_type":"box","text":".","page_number":2,"box":{"x":721,"y":590,"width":2,"height":1}},{"id":"47e93d4a-8dd9-43f1-b625-4df4f46c580a","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":586,"width":8,"height":5}},{"id":"8220089e-bc88-4c6f-a23c-3216ca1faa36","block_type":"box","text":"o","page_number":2,"box":{"x":732,"y":586,"width":7,"height":5}},{"id":"f8fee106-d966-4d71-903e-90cebbcb3415","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":586,"width":11,"height":5}},{"id":"62c20d9a-bff7-42de-a3ca-4c3216dc1b15","block_type":"box","text":"APAC Cash","page_number":2,"box":{"x":515,"y":612,"width":80,"height":8}},{"id":"32fd8df0-33a7-48d5-9d6e-016c85129972","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":626,"width":10,"height":8}},{"id":"4b171dcc-384a-41de-8ade-fae8b96cacb7","block_type":"box","text":"PA","page_number":2,"box":{"x":526,"y":626,"width":8,"height":8}},{"id":"a96f1b9d-5e08-4a05-8939-f61b05e338e3","block_type":"box","text":"PA","page_number":2,"box":{"x":534,"y":626,"width":10,"height":8}},{"id":"59aa2687-f5d5-4951-8c02-b4827e067592","block_type":"box","text":"C","page_number":2,"box":{"x":544,"y":626,"width":10,"height":8}},{"id":"e891ebd1-2b2c-4b73-9ab1-c7807b4c1962","block_type":"box","text":"C","page_number":2,"box":{"x":555,"y":626,"width":10,"height":8}},{"id":"b543517f-9249-4725-8fee-544fad766d96","block_type":"box","text":"a","page_number":2,"box":{"x":566,"y":629,"width":8,"height":5}},{"id":"645702d4-98c9-4b20-898b-55952a90eba7","block_type":"box","text":"s","page_number":2,"box":{"x":574,"y":629,"width":6,"height":5}},{"id":"ebeff58e-e5b3-43d2-ac7f-1c9914901fde","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":626,"width":6,"height":8}},{"id":"61aaadf4-5337-4472-a5d0-b79a62bc0511","block_type":"box","text":"C","page_number":2,"box":{"x":589,"y":626,"width":10,"height":8}},{"id":"fd222954-bb7c-4782-aa88-cd7e58375e7c","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":626,"width":1,"height":8}},{"id":"3e169f3f-d53b-4c13-a8ea-d61d10f3a5a5","block_type":"box","text":"i","page_number":2,"box":{"x":604,"y":626,"width":1,"height":8}},{"id":"99ad4daf-0e5a-4f0e-9fde-dc668c1b75d9","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":629,"width":7,"height":5}},{"id":"c5af5ddd-8088-4c9f-b718-0861b82eda1c","block_type":"box","text":"n","page_number":2,"box":{"x":615,"y":629,"width":7,"height":5}},{"id":"ff74ff78-b89b-48e5-9f17-1b4ccecfbc19","block_type":"box","text":"t","page_number":2,"box":{"x":622,"y":627,"width":5,"height":7}},{"id":"025a363c-a468-4337-a00b-e63ce29c25ad","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":626,"width":8,"height":8}},{"id":"2d539092-fdc5-41d0-b682-ddf939b369c3","block_type":"box","text":"e","page_number":2,"box":{"x":637,"y":629,"width":7,"height":5}},{"id":"88169ea4-306f-4808-8f48-66714d64caf6","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":629,"width":4,"height":5}},{"id":"224a6062-85db-4593-9540-57eb9dbd7dae","block_type":"box","text":"v","page_number":2,"box":{"x":650,"y":629,"width":8,"height":5}},{"id":"3f3c476c-684e-4e22-931d-112a93946b4e","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":626,"width":1,"height":8}},{"id":"f6931eec-ad41-479c-bd3d-4803bc471ef4","block_type":"box","text":"c","page_number":2,"box":{"x":661,"y":629,"width":8,"height":5}},{"id":"35fad840-3a33-407c-a3ba-0d564201ce8e","block_type":"box","text":"e","page_number":2,"box":{"x":669,"y":629,"width":8,"height":5}},{"id":"d11b7a26-7bc8-4a0c-a36e-006d71724797","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":627,"width":11,"height":9}},{"id":"71947ac5-cd6a-4cee-96b6-99cb4d57713d","block_type":"box","text":"s","page_number":2,"box":{"x":690,"y":629,"width":6,"height":5}},{"id":"24b24981-1bb0-4416-98a4-f63d90a7205b","block_type":"box","text":"s","page_number":2,"box":{"x":697,"y":629,"width":7,"height":5}},{"id":"7f22cb84-e79d-4518-be4d-20a5187cede9","block_type":"box","text":"g","page_number":2,"box":{"x":704,"y":628,"width":8,"height":8}},{"id":"f1412a4f-cc2c-4ffc-a97d-e273edc1f026","block_type":"box","text":"a","page_number":2,"box":{"x":712,"y":629,"width":8,"height":5}},{"id":"63607792-dc7d-4e43-b22d-18341b77df2f","block_type":"box","text":".","page_number":2,"box":{"x":720,"y":633,"width":2,"height":1}},{"id":"01175343-0f86-4a4e-92f4-165720f0912b","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":629,"width":7,"height":5}},{"id":"99125676-2971-4fc1-83ad-7a33f0284eb3","block_type":"box","text":"o","page_number":2,"box":{"x":731,"y":629,"width":7,"height":5}},{"id":"6220093d-4de6-45a0-9d28-0f224ef0f098","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":629,"width":11,"height":5}},{"id":"ab4fa8e6-fe46-4f6d-98fc-fef9b4bca93c","block_type":"box","text":"+65","page_number":2,"box":{"x":516,"y":641,"width":26,"height":7}},{"id":"0009c47b-1aab-4c58-af2c-23eb1213d37c","block_type":"box","text":"6826 7514","page_number":2,"box":{"x":543,"y":641,"width":70,"height":7}},{"id":"644cdf35-7cb5-4242-b566-acebcb0e2278","block_type":"box","text":"Belgium","page_number":2,"box":{"x":515,"y":666,"width":57,"height":10}},{"id":"24dbd7a5-bedd-4c00-aff9-797e6e351dc1","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":516,"y":680,"width":118,"height":8}},{"id":"86eb349a-d870-4025-b872-bc1086fc210d","block_type":"box","text":"Germany","page_number":2,"box":{"x":734,"y":666,"width":66,"height":10}},{"id":"9a04ed2e-3e77-46ae-98f0-774910d9fc22","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":680,"width":134,"height":8}},{"id":"73552756-e17d-4fce-8e98-78fc3b00437d","block_type":"box","text":"Ireland","page_number":2,"box":{"x":515,"y":702,"width":49,"height":7}},{"id":"fc8ef218-df50-48b9-8f4a-4072af8cf865","block_type":"box","text":"+353 1 776 3036","page_number":2,"box":{"x":516,"y":716,"width":110,"height":7}},{"id":"8067d424-9496-41a1-bbe3-834909e5ec48","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":735,"y":702,"width":87,"height":7}},{"id":"dc9517e8-dfd7-496b-b9f1-3ef6811f5b78","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":735,"y":716,"width":118,"height":7}},{"id":"3756bf1b-e925-457b-be5b-89b70790e6e7","block_type":"box","text":"Singapore","page_number":2,"box":{"x":515,"y":737,"width":72,"height":9}},{"id":"8e142888-269d-4efb-9a79-b8eb14b11943","block_type":"box","text":"+65 (0) 6826 7500","page_number":2,"box":{"x":516,"y":751,"width":127,"height":9}},{"id":"dc82fb16-74f2-4021-bf2e-c0ec8ebf1a53","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":734,"y":737,"width":84,"height":7}},{"id":"5907b10e-84dd-4e16-9046-7bd19a87fc24","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":751,"width":134,"height":8}},{"id":"7626a53e-90ab-4116-a048-57cd6e995e3f","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":772,"width":114,"height":10}},{"id":"e4f9db41-d603-4c9f-b9a2-862bdff1e894","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":2,"box":{"x":516,"y":786,"width":147,"height":9}},{"id":"69d8e907-65ac-4c0e-8269-57849e6c9baf","block_type":"box","text":"Maturity","page_number":2,"box":{"x":47,"y":43,"width":48,"height":7}},{"id":"33cb4cce-cec0-496c-87b0-13845bafff65","block_type":"box","text":"Oct","page_number":2,"box":{"x":256,"y":43,"width":21,"height":6}},{"id":"fab1b593-dd2b-4e51-b5a0-90dcf40f2a71","block_type":"box","text":"2025","page_number":2,"box":{"x":257,"y":53,"width":31,"height":7}},{"id":"e4713dd8-93e1-4fa6-9ac1-becaf8a67543","block_type":"box","text":"Nov","page_number":2,"box":{"x":315,"y":43,"width":22,"height":6}},{"id":"2b73fa6b-d7c2-4a26-9b87-308c08efd2c8","block_type":"box","text":"2025","page_number":2,"box":{"x":315,"y":53,"width":31,"height":7}},{"id":"81b7a021-9b0a-41ec-b306-2bd139b52d80","block_type":"box","text":"Dec","page_number":2,"box":{"x":374,"y":43,"width":21,"height":6}},{"id":"a11cf454-3076-4294-a241-949aa7e69fbc","block_type":"box","text":"2025","page_number":2,"box":{"x":374,"y":53,"width":31,"height":7}},{"id":"4a19716c-7b51-480f-b064-b5db2810ee8f","block_type":"box","text":"Jan","page_number":2,"box":{"x":432,"y":43,"width":21,"height":6}},{"id":"a5b9f56d-c09c-44eb-847c-31ca255ce24e","block_type":"box","text":"2026","page_number":2,"box":{"x":433,"y":53,"width":31,"height":7}},{"id":"53a3893e-7b73-4b44-aace-2e17ceb74d86","block_type":"box","text":"Feb","page_number":2,"box":{"x":491,"y":43,"width":20,"height":6}},{"id":"8a093e74-740d-48df-80cc-e8afd144167d","block_type":"box","text":"2026","page_number":2,"box":{"x":491,"y":53,"width":31,"height":7}},{"id":"442a8786-15ca-47b4-b2d7-c2f36337d06c","block_type":"box","text":"Mar","page_number":2,"box":{"x":550,"y":43,"width":22,"height":6}},{"id":"8dc9bdce-34f3-437c-b6d8-445d6d969896","block_type":"box","text":"2026","page_number":2,"box":{"x":550,"y":53,"width":31,"height":7}},{"id":"fe926251-5bf3-4963-81c3-3610cd519305","block_type":"box","text":"Apr","page_number":2,"box":{"x":608,"y":43,"width":21,"height":7}},{"id":"6e5bc2b5-c94d-4d74-b300-73dbbc61058e","block_type":"box","text":"2026","page_number":2,"box":{"x":608,"y":53,"width":31,"height":7}},{"id":"55be343a-fed2-49b8-a504-208c7e96668f","block_type":"box","text":"May","page_number":2,"box":{"x":667,"y":43,"width":23,"height":7}},{"id":"2d938e83-ca05-4b51-b73e-6e0b4c5dc870","block_type":"box","text":"2026","page_number":2,"box":{"x":667,"y":53,"width":31,"height":7}},{"id":"4640c668-1135-44f4-bb31-a4d430dec9ea","block_type":"box","text":"Jun","page_number":2,"box":{"x":725,"y":43,"width":21,"height":6}},{"id":"abe30baa-796b-4d0f-8aa4-f7b5a86b72ff","block_type":"box","text":"2026","page_number":2,"box":{"x":726,"y":53,"width":30,"height":7}},{"id":"b683a86c-d969-4518-bbb5-b2bdb6e76163","block_type":"box","text":"Jul","page_number":2,"box":{"x":783,"y":43,"width":17,"height":6}},{"id":"72c19b8a-8f84-4df7-aec9-10a568a069da","block_type":"box","text":"2026","page_number":2,"box":{"x":784,"y":53,"width":31,"height":7}},{"id":"62085a77-fcda-44b8-a9f0-a57c78259ade","block_type":"box","text":"Aug","page_number":2,"box":{"x":842,"y":43,"width":23,"height":7}},{"id":"17e1fb80-fcc0-4bdb-8a24-d65a05c0b669","block_type":"box","text":"2026","page_number":2,"box":{"x":843,"y":53,"width":31,"height":7}},{"id":"06ab5398-661c-481a-ad26-cce97523d1f2","block_type":"box","text":"Sep","page_number":2,"box":{"x":901,"y":43,"width":22,"height":7}},{"id":"43dc6942-a4e7-474c-b618-fe8fd692b9af","block_type":"box","text":"2026","page_number":2,"box":{"x":901,"y":53,"width":31,"height":7}},{"id":"77375fab-4212-407d-b02e-74e7aefe287d","block_type":"box","text":"Weighted Average Maturity (Days)","page_number":2,"box":{"x":46,"y":70,"width":181,"height":8}},{"id":"62a2136a-7027-4bda-9ab6-4953e2e0e615","block_type":"box","text":"25.00","page_number":2,"box":{"x":257,"y":70,"width":35,"height":6}},{"id":"2cf4e8fc-9903-4f6c-afb9-b00543abca37","block_type":"box","text":"27.00","page_number":2,"box":{"x":316,"y":70,"width":34,"height":6}},{"id":"5b176eac-37b6-4063-b69a-99a6a84cb27b","block_type":"box","text":"22.00","page_number":2,"box":{"x":374,"y":70,"width":35,"height":6}},{"id":"b877e7e5-2b6e-43da-b888-525597b59bc2","block_type":"box","text":"38.00","page_number":2,"box":{"x":433,"y":70,"width":35,"height":6}},{"id":"6b0919c5-12cf-4b48-8398-740a2e4d4a66","block_type":"box","text":"40.00","page_number":2,"box":{"x":491,"y":70,"width":35,"height":6}},{"id":"11d27592-57c9-44d2-a22b-3b2584bfad42","block_type":"box","text":"42.00","page_number":2,"box":{"x":549,"y":70,"width":36,"height":6}},{"id":"43429fe7-f56f-46cb-8ef6-1a039328299c","block_type":"box","text":"38.00","page_number":2,"box":{"x":608,"y":70,"width":35,"height":6}},{"id":"4765ee8b-cab4-433d-9fa5-217ed8b61e0b","block_type":"box","text":"42.00","page_number":2,"box":{"x":667,"y":70,"width":35,"height":6}},{"id":"730fa658-f292-43a3-82c2-4c37e5e73e6a","block_type":"box","text":"37.00","page_number":2,"box":{"x":726,"y":70,"width":35,"height":6}},{"id":"a1c8e081-f697-4673-b7c2-5dd49f3c83bf","block_type":"box","text":"44.00","page_number":2,"box":{"x":784,"y":70,"width":35,"height":6}},{"id":"627fd46e-0325-4966-b259-fcdd92942477","block_type":"box","text":"42.00","page_number":2,"box":{"x":842,"y":70,"width":36,"height":6}},{"id":"9c09a3fa-20c5-411c-8c39-2063f8087dfb","block_type":"box","text":"45.00","page_number":2,"box":{"x":901,"y":70,"width":35,"height":6}},{"id":"826f02a9-cfff-45f7-8669-11948f645f57","block_type":"box","text":"Weighted Average Life (Days)","page_number":2,"box":{"x":46,"y":86,"width":157,"height":8}},{"id":"2bac5975-0f59-489d-b5e8-9a70b2da48ce","block_type":"box","text":"48.00","page_number":2,"box":{"x":257,"y":86,"width":35,"height":6}},{"id":"14cde0a4-c52a-4c16-adec-405e9af3bb11","block_type":"box","text":"45.00","page_number":2,"box":{"x":315,"y":86,"width":35,"height":6}},{"id":"52b3fa54-1952-4a6b-a8c0-b46758cf9e36","block_type":"box","text":"61.00","page_number":2,"box":{"x":374,"y":86,"width":35,"height":6}},{"id":"50048aa3-c8f8-46a3-bc2e-749270ceb041","block_type":"box","text":"73.00","page_number":2,"box":{"x":433,"y":86,"width":35,"height":6}},{"id":"f0d1d4e5-a084-4318-a28c-1887ef18494a","block_type":"box","text":"75.00","page_number":2,"box":{"x":491,"y":86,"width":35,"height":6}},{"id":"9404499a-032c-421d-b2e2-d9df2e372710","block_type":"box","text":"74.00","page_number":2,"box":{"x":550,"y":86,"width":35,"height":6}},{"id":"75f8ff17-35e2-435c-9f0c-5554acd601b5","block_type":"box","text":"66.00","page_number":2,"box":{"x":608,"y":86,"width":35,"height":6}},{"id":"fd2918e3-11f9-4563-afb1-be549ebd780c","block_type":"box","text":"70.00","page_number":2,"box":{"x":667,"y":86,"width":35,"height":6}},{"id":"70f0829f-996e-4c29-9e27-08807a44d09e","block_type":"box","text":"64.00","page_number":2,"box":{"x":726,"y":86,"width":35,"height":6}},{"id":"a3cac41d-d8a4-4ba8-9293-13119bf8124c","block_type":"box","text":"64.00","page_number":2,"box":{"x":784,"y":86,"width":35,"height":6}},{"id":"f0c75906-41bc-4510-9349-b10f72db90b1","block_type":"box","text":"72.00","page_number":2,"box":{"x":843,"y":86,"width":35,"height":6}},{"id":"d6a4824c-a85e-4fdc-b811-27cbb5195d91","block_type":"box","text":"72.00","page_number":2,"box":{"x":901,"y":86,"width":35,"height":6}},{"id":"ee5abfdc-ac0b-4e6a-8f0c-b9afb661a28d","block_type":"box","text":"Liquid Assets","page_number":2,"box":{"x":47,"y":117,"width":76,"height":7}},{"id":"5a335ff9-45e8-4357-8012-805c21ad179c","block_type":"box","text":"\"","page_number":2,"box":{"x":822,"y":267,"width":25,"height":8}},{"id":"7df571c1-8ebf-425e-8a69-65165d9e5940","block_type":"box","text":"\"","page_number":2,"box":{"x":758,"y":267,"width":23,"height":7}},{"id":"3d9c4aec-efe6-423f-b082-ff4376c1b36f","block_type":"box","text":"\"","page_number":2,"box":{"x":684,"y":267,"width":23,"height":7}},{"id":"dec5b811-6838-4684-acc6-6db8ed8126d1","block_type":"box","text":"$","page_number":2,"box":{"x":613,"y":267,"width":24,"height":8}},{"id":"61ffa75e-29f0-43e8-a19d-b88ee0bfabf4","block_type":"box","text":"#","page_number":2,"box":{"x":217,"y":267,"width":24,"height":7}},{"id":"8bdc397a-b5e9-4910-bd37-098049db9fd7","block_type":"box","text":"!","page_number":2,"box":{"x":153,"y":267,"width":24,"height":7}},{"id":"17b47822-4661-4102-b845-74b480878900","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":"d38dfcc3-ad34-4532-9782-4fb1454b6a6d","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":"cc04c897-5ca5-43bb-aeb4-07a12f79d34e","block_type":"box","text":"iness day.","page_number":2,"box":{"x":532,"y":328,"width":49,"height":8}},{"id":"ea8b953a-3a36-4e33-9ba3-56f9bfd3930d","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":"a7d708c5-fd43-45dc-b02b-2f4fbb1505ba","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":"7b1030cd-3024-49f9-98c8-aba40bcc78d9","block_type":"box","text":"portfolio securities due within five busi","page_number":2,"box":{"x":47,"y":360,"width":195,"height":8}},{"id":"ce24525e-dadb-435c-8629-344030549f85","block_type":"box","text":"ness days.","page_number":2,"box":{"x":243,"y":360,"width":53,"height":8}},{"id":"9fa9ae36-9162-4236-8f28-e70863cc44af","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"5ce3eaf9-06dc-4498-9c2b-13bc35f7e299","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":351,"width":70,"height":8}},{"id":"c782fe6f-2263-476a-baca-2289ee7fe22f","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":352,"width":9,"height":7}},{"id":"30ee785c-ab56-48e1-ae11-93a49190449a","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":352,"width":10,"height":7}},{"id":"661947da-efa0-4d58-9769-1056ed055742","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":351,"width":7,"height":8}},{"id":"5e892b3f-eea6-4ff4-97fb-4bb0ceec6dd2","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":357,"width":3,"height":2}},{"id":"36375f8a-d67a-4051-8213-99d5a36bb6e8","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":352,"width":10,"height":7}},{"id":"04ad6bc5-6aa4-4ce8-9364-b93085802be9","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":352,"width":10,"height":7}},{"id":"784370f3-b31c-4d56-ba0f-1f856bebf8f2","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":352,"width":16,"height":7}},{"id":"5888f685-8442-4055-824a-0e270b8f21b2","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":349,"width":8,"height":11}},{"id":"4af49526-e82f-4b9a-bbff-481928ffce2a","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":350,"width":3,"height":9}},{"id":"67c425d6-4cfd-4430-a7c3-a897036e031d","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":352,"width":16,"height":7}},{"id":"5bdafac9-a3ff-4a72-bf1f-7ce4ec9350c9","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":372,"width":72,"height":8}},{"id":"942141d8-15a4-41fa-ba02-c514a1612478","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":374,"width":8,"height":4}},{"id":"7d98f511-8988-44a1-ba3c-918fcdb45867","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":374,"width":5,"height":4}},{"id":"94f7d0ed-f281-474e-b315-3f3592403c7a","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":374,"width":5,"height":4}},{"id":"72c0849d-1e17-449e-ba33-bcd129cc7577","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":372,"width":2,"height":6}},{"id":"0738ef58-c539-40dd-a8e2-c43419b7ea08","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":374,"width":5,"height":4}},{"id":"6bab0013-f47a-4b5f-9aac-75a8d3b68547","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":374,"width":6,"height":4}},{"id":"1ef8d920-8473-4d0d-9f65-808828e88826","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":373,"width":3,"height":5}},{"id":"246b3c77-d219-4cc3-9ba8-ae6210489aa2","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":372,"width":2,"height":6}},{"id":"af4c57f5-4a7a-4f27-9643-3da4d24326c1","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":374,"width":5,"height":4}},{"id":"c5474ab7-ac2e-4baa-a3de-01b4c971564f","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":374,"width":5,"height":4}},{"id":"201fc328-197b-4119-9e44-e1b6912405cf","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":381,"width":151,"height":7}},{"id":"eca1073d-1073-4761-a05b-3555ecbf0ca3","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":383,"width":5,"height":5}},{"id":"22509092-22ea-431c-bc24-3ab726368eee","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":383,"width":5,"height":5}},{"id":"6edc71f6-0808-4663-99a5-c108281820c3","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":382,"width":4,"height":6}},{"id":"fce82dce-33f5-48d6-866a-54a8ac23dba4","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":383,"width":5,"height":5}},{"id":"5563c9c6-fdee-424e-8a7f-45fc3e6c1bb8","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":381,"width":7,"height":7}},{"id":"6b5c62c0-3e16-418a-b6a8-c2904330a24c","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":383,"width":5,"height":5}},{"id":"82da70f4-76a6-4abf-9321-6fe3d2eeb1df","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":382,"width":2,"height":6}},{"id":"9ca2ad23-2cb4-4d15-8062-f93a1e94068a","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":383,"width":6,"height":6}},{"id":"edb5e1ec-5927-4321-a221-47606c6673d2","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":386,"width":2,"height":2}},{"id":"be6ffdbf-406d-4c1a-a36f-3e6122b1d2e4","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":400,"width":201,"height":7}},{"id":"ab77c35b-f755-4273-a6ee-43baa2e870c0","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":410,"width":180,"height":8}},{"id":"83c07c03-630e-47ee-bc86-9e3ac772090f","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":420,"width":56,"height":7}},{"id":"2d84a2b5-370a-4e6c-b4bc-9d8afd3f8acf","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":419,"width":136,"height":7}},{"id":"aa2b7ba5-865f-4fe2-9c83-ce62bd3b91cf","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":430,"width":63,"height":7}},{"id":"0940144b-1bc1-4e11-ae36-f651eaa3cd6b","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":429,"width":51,"height":6}},{"id":"6d540c37-ea0f-423f-8766-8b3cfd2ded06","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":429,"width":3,"height":6}},{"id":"97292f53-0831-48b5-a49a-08c2e35fe13c","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":431,"width":6,"height":4}},{"id":"049abffe-6e90-49ee-aefb-c85fb01923a2","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":431,"width":4,"height":4}},{"id":"70d0b05a-7ccc-4916-86ac-8f5e493f25d5","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":431,"width":8,"height":4}},{"id":"263d0f32-5fa9-496b-87ff-7190d04b032c","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":431,"width":5,"height":4}},{"id":"51b09bbc-1c02-4e87-b521-fe3c6407ed82","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":430,"width":4,"height":5}},{"id":"ed933a6b-c04b-4930-b821-8e477004baef","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":429,"width":2,"height":6}},{"id":"f7f659e5-1222-4f66-958f-38d3cdd573dc","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":431,"width":5,"height":4}},{"id":"759b8a8f-1d87-4198-8f7b-0b136abec0d2","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":431,"width":5,"height":4}},{"id":"0fd69236-c074-4b72-a4e3-9e16fef69d80","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":434,"width":2,"height":1}},{"id":"5bbface3-69cd-42c1-b891-699aef696893","block_type":"box","text":"Rounding differences may occur as asset values","page_number":3,"box":{"x":47,"y":459,"width":202,"height":8}},{"id":"85bad4d4-57b5-4905-ae7c-0c842b544eac","block_type":"box","text":"are calculated to greater than one","page_number":3,"box":{"x":46,"y":469,"width":143,"height":7}},{"id":"d46849d1-c789-49c4-af48-81638c834479","block_type":"box","text":"deci","page_number":3,"box":{"x":46,"y":478,"width":17,"height":6}},{"id":"6b4f41a9-a0a9-48b7-9cd0-b33f14392503","block_type":"box","text":"mal place.","page_number":3,"box":{"x":64,"y":478,"width":42,"height":8}},{"id":"5b104b38-489b-47af-9f50-4b88aa9af518","block_type":"box","text":"Please note that full details of underlying fund","page_number":3,"box":{"x":47,"y":487,"width":192,"height":8}},{"id":"35283207-28d8-48b0-8316-302dd588f8a2","block_type":"box","text":"holdings can now be found on www.","page_number":3,"box":{"x":47,"y":497,"width":150,"height":8}},{"id":"6db4ff76-4983-42d8-8f14-f2a5792f0b4e","block_type":"box","text":"ssg","page_number":3,"box":{"x":46,"y":508,"width":14,"height":6}},{"id":"f8058b37-426f-4eee-9930-8a2d1f4f07f2","block_type":"box","text":"a.com/cash","page_number":3,"box":{"x":61,"y":506,"width":47,"height":7}},{"id":"80a21d11-dadd-45e1-bfdf-48eab3d44378","block_type":"box","text":"This Material is for your private","page_number":3,"box":{"x":46,"y":516,"width":147,"height":8}},{"id":"fcb1f006-c416-4279-972c-a621ccecbf59","block_type":"box","text":"information. Belgium","page_number":3,"box":{"x":46,"y":525,"width":99,"height":8}},{"id":"255261c8-4e78-48c0-b47f-0b801e2c11a0","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":146,"y":525,"width":83,"height":7}},{"id":"aacf8eaa-4090-476a-ae6d-3a4d5268584a","block_type":"box","text":"Advisors Belgium, Chaussée de La Hulpe 185,","page_number":3,"box":{"x":46,"y":535,"width":191,"height":8}},{"id":"7cbceda6-e135-4a76-b7b1-0c108a69ff28","block_type":"box","text":"1170 Brussels, Belgium. T: +32 2 663 2036.","page_number":3,"box":{"x":46,"y":544,"width":179,"height":8}},{"id":"44327e74-af67-4985-b893-4375d5478cfb","block_type":"box","text":"State Street Global Advisors Belgium is a","page_number":3,"box":{"x":46,"y":554,"width":172,"height":8}},{"id":"97646e48-8b55-4e3b-96c0-b88bef203c36","block_type":"box","text":"branch office of State Street Global Advisors","page_number":3,"box":{"x":47,"y":563,"width":186,"height":7}},{"id":"f7510f12-1dd2-4dbc-a5b8-a8360dc4d107","block_type":"box","text":"Europe Limited, registered in Ireland with","page_number":3,"box":{"x":47,"y":573,"width":172,"height":8}},{"id":"474664e9-5db9-48cc-a01b-38c045c5e27f","block_type":"box","text":"company number 49934, authorised and","page_number":3,"box":{"x":46,"y":582,"width":175,"height":8}},{"id":"f555dff4-076d-46e2-8bf3-1abbf0f309f6","block_type":"box","text":"regulated by the Central Bank of Ireland, and","page_number":3,"box":{"x":47,"y":592,"width":187,"height":8}},{"id":"0aae1047-d9a0-4380-a758-822e7e5dd381","block_type":"box","text":"whose registered office is at 78 Sir John","page_number":3,"box":{"x":46,"y":601,"width":168,"height":8}},{"id":"347d5fbb-088e-4657-9ac1-5b5dd6642b43","block_type":"box","text":"Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":47,"y":611,"width":110,"height":8}},{"id":"01fa476d-bebf-44c7-9bc5-5233e6790605","block_type":"box","text":"Germany","page_number":3,"box":{"x":160,"y":611,"width":43,"height":8}},{"id":"ebb91f6c-a911-4615-97e9-817e0a9c19e3","block_type":"box","text":": State","page_number":3,"box":{"x":204,"y":611,"width":26,"height":6}},{"id":"5bd92562-1749-4fd5-b1b2-1e776759ca4a","block_type":"box","text":"Street Global Advisors Europe Limited, Branch","page_number":3,"box":{"x":46,"y":620,"width":195,"height":8}},{"id":"1ce926e8-8e27-4e5f-b396-69377aa19d04","block_type":"box","text":"in Germany, Brienner Strasse 59, D-80333","page_number":3,"box":{"x":47,"y":630,"width":179,"height":8}},{"id":"1df08c98-16c2-4c76-bee7-967d3d09d9a3","block_type":"box","text":"Munich, Germany with a representation office at","page_number":3,"box":{"x":47,"y":639,"width":203,"height":8}},{"id":"4cdbbb87-a0fa-4ba2-a07f-4edf8128e4ac","block_type":"box","text":"Brussels Street 1-3, D-60327 Frankfurt am Main","page_number":3,"box":{"x":47,"y":649,"width":200,"height":7}},{"id":"e534f3a7-b422-4e1b-975b-574bd563f0ac","block_type":"box","text":"Germany (\"State Street Global Advisors","page_number":3,"box":{"x":46,"y":658,"width":167,"height":8}},{"id":"9bf66b31-ba0c-437c-9a07-db6c7f0c728c","block_type":"box","text":"Germany\"). Munich T +49 (0)89 55878 400.","page_number":3,"box":{"x":46,"y":668,"width":188,"height":8}},{"id":"baf357ce-4c0b-4040-afd4-308b899c9e84","block_type":"box","text":"Frankfurt T +49 (0)69 667745 000. State","page_number":3,"box":{"x":47,"y":677,"width":176,"height":7}},{"id":"7b5daa81-caa7-4c92-9519-9eda8006c44e","block_type":"box","text":"Street Global Advisors Germany is a branch of","page_number":3,"box":{"x":46,"y":687,"width":195,"height":8}},{"id":"0d0d4c6b-9d2f-450d-9473-71774db142b2","block_type":"box","text":"State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":697,"width":188,"height":7}},{"id":"1bd095c0-efe9-48d8-8334-7d7af8c6e065","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":706,"width":181,"height":8}},{"id":"b76f68b2-f829-4f73-a3aa-2ca18adedd9c","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":716,"width":202,"height":7}},{"id":"10dfc8c1-d14e-4ea9-b993-59eb3c699e08","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":725,"width":203,"height":8}},{"id":"f6683bab-fef8-44f1-98ea-669275dd5bc7","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":735,"width":161,"height":7}},{"id":"c0ddf313-0cf3-4c78-abf9-08f9aeca37ab","block_type":"box","text":"Ireland:","page_number":3,"box":{"x":211,"y":735,"width":34,"height":6}},{"id":"33b16dc0-a068-4077-a3d6-d01004e46a47","block_type":"box","text":"State Street Global Advisors Europe Limited is","page_number":3,"box":{"x":46,"y":744,"width":195,"height":8}},{"id":"00dde2b9-cb37-449d-93e9-46e562ea3214","block_type":"box","text":"regulated by the Central Bank of Ireland.","page_number":3,"box":{"x":47,"y":754,"width":169,"height":7}},{"id":"29f83abe-26b0-410d-b06f-ab577a7d39ae","block_type":"box","text":"Registered office address 78 Sir John","page_number":3,"box":{"x":47,"y":763,"width":156,"height":8}},{"id":"67c1b718-ada9-4c3d-b1f5-2b3c4c2d527d","block_type":"box","text":"Rogerson's Quay, Dublin 2. Registered Number:","page_number":3,"box":{"x":47,"y":773,"width":197,"height":7}},{"id":"2b139645-5d32-480c-94a6-5e6032c6fc40","block_type":"box","text":"49934. T: +353 (0)1 776 3000. F: +353 (0)1 776","page_number":3,"box":{"x":46,"y":782,"width":200,"height":7}},{"id":"c39a21aa-2b7c-4489-9f00-5834bedafc7e","block_type":"box","text":"3300.","page_number":3,"box":{"x":46,"y":792,"width":25,"height":6}},{"id":"dc578da9-788a-4b73-a558-e94d92231fda","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":74,"y":792,"width":58,"height":6}},{"id":"5d40bea0-d32d-4e8c-a77f-e4e9304c86b1","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":133,"y":792,"width":83,"height":6}},{"id":"4c8471bf-650f-4ef1-aaec-d4692d7a056f","block_type":"box","text":"Advisors Netherlands, Apollo Building 7th floor,","page_number":3,"box":{"x":46,"y":801,"width":198,"height":8}},{"id":"c1f7f9e1-bab1-4ddc-9483-c5c449c29ef0","block_type":"box","text":"Herikerbergweg 29, 1101 CN Amsterdam,","page_number":3,"box":{"x":47,"y":811,"width":169,"height":7}},{"id":"14a0d15c-5801-4ef4-8754-11759e6064b5","block_type":"box","text":"Netherlands. T: +31 20 7181 000. State Street","page_number":3,"box":{"x":47,"y":820,"width":190,"height":6}},{"id":"3d01faf8-0920-4fba-bf60-f964e7d81f82","block_type":"box","text":"Global Advisors Netherlands is a branch office","page_number":3,"box":{"x":46,"y":830,"width":195,"height":6}},{"id":"8e93c4f7-1334-48e3-b0ec-7d1274f952ad","block_type":"box","text":"of State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":839,"width":198,"height":8}},{"id":"378aede5-dbcf-4a90-bafb-c0f59da6788a","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":849,"width":181,"height":7}},{"id":"870abc59-36bf-4bcf-b59b-19e7a49819ae","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":858,"width":202,"height":8}},{"id":"323ccf46-7f91-439c-915b-bcbeaa12299f","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":868,"width":203,"height":7}},{"id":"23d7e3e1-b480-4b79-8fec-47951648ea6f","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":877,"width":161,"height":8}},{"id":"f0695d50-759b-4e0d-b4a6-15bc2d3763d1","block_type":"box","text":"Singapore","page_number":3,"box":{"x":46,"y":887,"width":48,"height":7}},{"id":"4573ab26-8a16-4ae5-802e-f2662ab1c6c1","block_type":"box","text":": State Street Global Advisors","page_number":3,"box":{"x":94,"y":887,"width":123,"height":6}},{"id":"8479e51d-e164-4965-b38e-668c2364920f","block_type":"box","text":"Singapore Limited, 168, Robinson Road, #33-01","page_number":3,"box":{"x":46,"y":896,"width":200,"height":8}},{"id":"798d550d-a55f-47a2-bd0b-11702254764d","block_type":"box","text":"Capital Tower, Singapore 068912 (Company","page_number":3,"box":{"x":46,"y":905,"width":185,"height":8}},{"id":"ace1aeaf-f28e-4633-ae4b-6d4ef206d839","block_type":"box","text":"Reg. No: 200002719D) Telephone: 65 6826-","page_number":3,"box":{"x":47,"y":915,"width":186,"height":8}},{"id":"507db1d8-da71-4fdb-a589-890a6c1e89cb","block_type":"box","text":"7500 Facsimile: 65 6826-7501.","page_number":3,"box":{"x":280,"y":353,"width":132,"height":6}},{"id":"a1c38d98-0db1-4033-a7a0-6a61d79fe371","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":415,"y":353,"width":55,"height":6}},{"id":"54147380-c1b6-4afa-baf7-f8916ab2ea78","block_type":"box","text":":","page_number":3,"box":{"x":471,"y":355,"width":1,"height":4}},{"id":"aa801e7d-4157-4e46-8586-a4a45040592a","block_type":"box","text":"State Street Global Advisors AG, Beethovenstr.","page_number":3,"box":{"x":281,"y":363,"width":196,"height":7}},{"id":"084cddb0-023b-4ada-a996-a7a1e828e813","block_type":"box","text":"19, CH-8027 Zurich. Telephone 41 (0)44 245 70","page_number":3,"box":{"x":280,"y":372,"width":200,"height":8}},{"id":"54fe7ccc-9cf7-4c58-8020-b75dcf7d35ae","block_type":"box","text":"00. Facsimile Fax: 41 (0)44 245 70 16.","page_number":3,"box":{"x":281,"y":381,"width":157,"height":7}},{"id":"48303a91-0a74-4748-8756-67d83ebf4ffa","block_type":"box","text":"United","page_number":3,"box":{"x":441,"y":382,"width":31,"height":6}},{"id":"24b04b21-7ece-4e99-828d-5092cfcc3a8b","block_type":"box","text":"Kingdom","page_number":3,"box":{"x":281,"y":391,"width":41,"height":8}},{"id":"c07490b9-4243-4b9a-aca7-38fea44418fd","block_type":"box","text":": State Street Global Advisors Limited.","page_number":3,"box":{"x":323,"y":391,"width":160,"height":6}},{"id":"da3c2125-f205-4ce4-a2c8-504215baf817","block_type":"box","text":"Authorised and regulated by the Financial","page_number":3,"box":{"x":280,"y":401,"width":177,"height":7}},{"id":"3914f082-25d0-42b7-a380-92221762233f","block_type":"box","text":"Conduct Authority. Registered in England.","page_number":3,"box":{"x":281,"y":410,"width":175,"height":8}},{"id":"f0f5723b-d406-4ed2-b222-1290cfc2144c","block_type":"box","text":"Registered No. 2509928. VAT No. 5776591 81.","page_number":3,"box":{"x":281,"y":420,"width":192,"height":7}},{"id":"a1ee3700-af78-4393-8e0d-2431a6f9c749","block_type":"box","text":"Registered office: 20 Churchill Place, Canary","page_number":3,"box":{"x":281,"y":429,"width":186,"height":8}},{"id":"6cebf60d-592b-4b49-9c69-b4e08b0f67bb","block_type":"box","text":"Wharf, London, E14 5HJ. Telephone: 020 3395","page_number":3,"box":{"x":280,"y":439,"width":196,"height":7}},{"id":"61b1edaa-9dfc-4a43-aae4-e7aa4ed48c31","block_type":"box","text":"6000. Facsimile: 020","page_number":3,"box":{"x":281,"y":448,"width":90,"height":6}},{"id":"c9dcf099-6ec3-4aea-b48e-02f8b46229fa","block_type":"box","text":"3395 6350.","page_number":3,"box":{"x":374,"y":448,"width":50,"height":6}},{"id":"bc81182f-83ff-482f-bae9-eada59b15d10","block_type":"box","text":"W","page_number":3,"box":{"x":280,"y":458,"width":8,"height":6}},{"id":"8313cef9-d1fb-40ed-9437-f697b62c2a7d","block_type":"box","text":"e","page_number":3,"box":{"x":289,"y":459,"width":4,"height":5}},{"id":"76572439-3b55-4555-a1b6-b0adaab8dd81","block_type":"box","text":"b","page_number":3,"box":{"x":294,"y":458,"width":5,"height":6}},{"id":"153a6362-9d59-4927-ade3-02f71dda24e4","block_type":"box","text":":","page_number":3,"box":{"x":299,"y":460,"width":2,"height":4}},{"id":"c763231c-e837-49da-bd22-16ec3fb7efd0","block_type":"box","text":"w","page_number":3,"box":{"x":303,"y":459,"width":7,"height":5}},{"id":"8b5cb85d-44ca-44d8-a1e0-871c262b8f21","block_type":"box","text":"w","page_number":3,"box":{"x":310,"y":459,"width":7,"height":5}},{"id":"a9aa1ff1-1e52-4114-8566-670410dbb634","block_type":"box","text":"w","page_number":3,"box":{"x":317,"y":459,"width":7,"height":5}},{"id":"f5f61abe-5942-40c1-9107-13e46e6165ae","block_type":"box","text":".","page_number":3,"box":{"x":324,"y":463,"width":1,"height":1}},{"id":"2292ca03-a711-4f6b-beb0-8452cc502fc9","block_type":"box","text":"s","page_number":3,"box":{"x":326,"y":459,"width":4,"height":5}},{"id":"6c58bf7c-09a5-435d-8b7c-8ec0edef11e3","block_type":"box","text":"t","page_number":3,"box":{"x":330,"y":458,"width":4,"height":6}},{"id":"d11bf88d-5f3f-4fb5-beec-ee84584960fd","block_type":"box","text":"a","page_number":3,"box":{"x":334,"y":459,"width":5,"height":5}},{"id":"51dbd37d-df3a-4402-a48b-7d0a274a40cf","block_type":"box","text":"t","page_number":3,"box":{"x":339,"y":458,"width":3,"height":6}},{"id":"f5bc2f17-7e5f-40a8-8dcf-fbd8d3ffac02","block_type":"box","text":"e","page_number":3,"box":{"x":343,"y":459,"width":4,"height":5}},{"id":"0fa7e699-895d-4eef-ae7c-551bbae8eb06","block_type":"box","text":"s","page_number":3,"box":{"x":348,"y":459,"width":4,"height":5}},{"id":"c362d71b-2d90-4d12-9790-da0fc17734b0","block_type":"box","text":"t","page_number":3,"box":{"x":352,"y":458,"width":4,"height":6}},{"id":"c27aaafa-0c3d-4f8d-b14b-2b3e803b0ebc","block_type":"box","text":"r","page_number":3,"box":{"x":356,"y":459,"width":3,"height":5}},{"id":"9c2f8ece-971b-40a5-b195-c73e3fb1191b","block_type":"box","text":"e","page_number":3,"box":{"x":359,"y":459,"width":5,"height":5}},{"id":"94f9c5ec-b972-42c0-a2be-249eb0936bc7","block_type":"box","text":"e","page_number":3,"box":{"x":364,"y":459,"width":5,"height":5}},{"id":"b5338f16-78de-43e3-86eb-fb4cc2a1844b","block_type":"box","text":"t","page_number":3,"box":{"x":369,"y":458,"width":4,"height":6}},{"id":"b2738ba0-260f-449b-8e79-6bdd021d1f10","block_type":"box","text":".","page_number":3,"box":{"x":373,"y":463,"width":1,"height":1}},{"id":"4e7c1df2-b158-40b1-9c46-66136e54996b","block_type":"box","text":"c","page_number":3,"box":{"x":375,"y":459,"width":4,"height":5}},{"id":"775ae00a-6b26-4008-964a-6348345fb8c4","block_type":"box","text":"o","page_number":3,"box":{"x":380,"y":459,"width":5,"height":5}},{"id":"3f706a12-98de-4af0-a68c-aa572db14b2a","block_type":"box","text":"m","page_number":3,"box":{"x":385,"y":459,"width":8,"height":5}},{"id":"2029cd85-42dc-483d-a9a3-d73a4b98706c","block_type":"box","text":"/","page_number":3,"box":{"x":393,"y":457,"width":4,"height":7}},{"id":"bed63779-9732-4658-bd49-3ef9735bdf98","block_type":"box","text":"i","page_number":3,"box":{"x":397,"y":458,"width":1,"height":6}},{"id":"e7b9cd73-19ed-4b49-adec-a12a284a7f45","block_type":"box","text":"m","page_number":3,"box":{"x":400,"y":459,"width":7,"height":5}},{"id":"53fbe929-7cce-4f4f-8a67-d6488bdf25e0","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":280,"y":467,"width":192,"height":8}},{"id":"f89064fe-ea49-4e03-8ae6-b8197c3e45b1","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":281,"y":477,"width":178,"height":6}},{"id":"2fac898d-ee13-4a16-85c9-86e1d2f62313","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":281,"y":486,"width":182,"height":6}},{"id":"1d95f833-06e0-47c9-bfc0-96c1c63653f4","block_type":"box","text":"Directive (2014/65/EU) and it should not be","page_number":3,"box":{"x":281,"y":495,"width":182,"height":7}},{"id":"16fcdd17-0f1a-45c8-a696-ebf40574510f","block_type":"box","text":"relied on as such. It should not be considered a","page_number":3,"box":{"x":281,"y":505,"width":197,"height":6}},{"id":"67933445-d7f9-49f5-bb8c-b6ceec9afa8e","block_type":"box","text":"solicitation to buy or an offer to sell any","page_number":3,"box":{"x":281,"y":515,"width":165,"height":7}},{"id":"86459d10-0f68-4cb7-919e-105409b7ae12","block_type":"box","text":"investment. It does not take into account any","page_number":3,"box":{"x":281,"y":524,"width":190,"height":8}},{"id":"9d832b5d-ab5e-45dc-966e-628afd1e5a86","block_type":"box","text":"investor's or potential investor’s particular","page_number":3,"box":{"x":281,"y":534,"width":178,"height":7}},{"id":"983d7e4c-0657-4ec7-84bf-2a982efc8670","block_type":"box","text":"investment objectives, strategies, tax status,","page_number":3,"box":{"x":281,"y":543,"width":188,"height":8}},{"id":"10a3c8e2-3728-4ea6-ad5d-fd36876c6be2","block_type":"box","text":"risk appetite or investment horizon. If you","page_number":3,"box":{"x":281,"y":553,"width":174,"height":7}},{"id":"1271edde-ab96-4487-b7c6-2357c550cd40","block_type":"box","text":"require investment advice you should consult","page_number":3,"box":{"x":281,"y":562,"width":192,"height":8}},{"id":"c0929ea6-d6d9-4f7d-b753-abde4ed7e742","block_type":"box","text":"your tax and financial or other professional","page_number":3,"box":{"x":280,"y":572,"width":181,"height":7}},{"id":"e7388984-6cf5-4451-b488-1af8da333bb2","block_type":"box","text":"advisor. All material has been obtained from","page_number":3,"box":{"x":281,"y":581,"width":185,"height":6}},{"id":"46f122a3-765c-45e6-95fc-3d1d8a9e2eb4","block_type":"box","text":"sources believed to be reliable. There is no","page_number":3,"box":{"x":281,"y":591,"width":178,"height":6}},{"id":"d70da3e6-6de0-4452-919e-f1a4f02bff7f","block_type":"box","text":"representation or warranty as to the accuracy of","page_number":3,"box":{"x":281,"y":600,"width":204,"height":8}},{"id":"66e94225-352a-424a-b9de-68de83266dd0","block_type":"box","text":"the information and State Street shall have no","page_number":3,"box":{"x":280,"y":610,"width":194,"height":6}},{"id":"95d4dfd0-a1b3-479b-b921-72079caa932c","block_type":"box","text":"liability for decisions based on such in","page_number":3,"box":{"x":281,"y":619,"width":159,"height":8}},{"id":"ec06919d-9ba9-4393-8ebc-89914367aa8e","block_type":"box","text":"formation.","page_number":3,"box":{"x":441,"y":619,"width":43,"height":6}},{"id":"60f1e002-9b24-4762-af78-4e2ed2e20ea8","block_type":"box","text":"Although a money market fund seeks to","page_number":3,"box":{"x":280,"y":629,"width":188,"height":7}},{"id":"f1b013b8-01b6-4a76-9f48-c5e815ecd96e","block_type":"box","text":"preserve the value of your investment at","page_number":3,"box":{"x":281,"y":638,"width":190,"height":8}},{"id":"8a16151c-3cd4-4b0e-9696-d523d95b93c3","block_type":"box","text":"1.00 Stable NAV unit per share, it is","page_number":3,"box":{"x":280,"y":648,"width":165,"height":7}},{"id":"a22d2f51-1ffb-4971-876e-9f333a0f3525","block_type":"box","text":"possible to lose money by investing in a","page_number":3,"box":{"x":281,"y":657,"width":185,"height":8}},{"id":"e9bce248-4b85-41a3-976d-e872c28c154d","block_type":"box","text":"money market fund. The funds are not","page_number":3,"box":{"x":281,"y":667,"width":180,"height":7}},{"id":"05ca3413-b195-40d1-8453-8048929c9f34","block_type":"box","text":"available to US investors. This document is","page_number":3,"box":{"x":280,"y":676,"width":202,"height":6}},{"id":"dbaa0aac-c8f0-4150-a0c0-a249730e00e9","block_type":"box","text":"issued in the UK by State Street Global","page_number":3,"box":{"x":281,"y":686,"width":181,"height":7}},{"id":"691093b9-72a1-4775-ba2c-e9060a178029","block_type":"box","text":"Advisors Limited, 20 Churchill Place,","page_number":3,"box":{"x":280,"y":695,"width":174,"height":7}},{"id":"907f5a50-0882-4736-b3ea-592794a888ea","block_type":"box","text":"Canary Wharf, London","page_number":3,"box":{"x":281,"y":705,"width":104,"height":7}},{"id":"ee4d55ad-ceb8-43d4-a646-fd640637844f","block_type":"box","text":",","page_number":3,"box":{"x":386,"y":709,"width":2,"height":3}},{"id":"c8755819-2d5e-4b9d-820a-1db42ceeb9e9","block_type":"box","text":"E","page_number":3,"box":{"x":391,"y":705,"width":5,"height":6}},{"id":"e719da19-5b7d-4557-823e-3d777ac89f14","block_type":"box","text":"1","page_number":3,"box":{"x":397,"y":705,"width":3,"height":6}},{"id":"1503d462-aac0-4e38-abb9-b20a00f94d2f","block_type":"box","text":"4","page_number":3,"box":{"x":400,"y":705,"width":7,"height":6}},{"id":"045bd16f-b4b5-4415-ba70-5136f4070553","block_type":"box","text":"5","page_number":3,"box":{"x":410,"y":705,"width":5,"height":6}},{"id":"f7b38135-9d5f-4612-8636-4ef255592bb6","block_type":"box","text":"H","page_number":3,"box":{"x":416,"y":705,"width":7,"height":6}},{"id":"1c7facba-4f90-4e2c-9f18-027e99ff1bbe","block_type":"box","text":"J","page_number":3,"box":{"x":423,"y":705,"width":6,"height":6}},{"id":"e5c276a9-d7fd-4c1a-8a37-5f0898166029","block_type":"box","text":".","page_number":3,"box":{"x":429,"y":709,"width":2,"height":2}},{"id":"f0c8956a-734d-4da8-bd7f-beedccbee776","block_type":"box","text":"Investments in asset backed and mortgage","page_number":3,"box":{"x":281,"y":714,"width":182,"height":8}},{"id":"ca20f158-001a-4b1e-a7e3-ce3f2536dbd5","block_type":"box","text":"backed securities are subject to prepayment","page_number":3,"box":{"x":281,"y":724,"width":188,"height":7}},{"id":"ba0640b3-8d29-4454-b96e-0c8f1698f089","block_type":"box","text":"risk which can limit the potential for gain during","page_number":3,"box":{"x":281,"y":733,"width":200,"height":8}},{"id":"99c8d8c6-f1ee-46fe-b290-96b5dae18ba2","block_type":"box","text":"a declining interest rate environment and","page_number":3,"box":{"x":281,"y":743,"width":173,"height":7}},{"id":"23d34d0c-d918-4b67-a6aa-835858e3fad2","block_type":"box","text":"increases the potential for loss in a rising","page_number":3,"box":{"x":281,"y":752,"width":171,"height":8}},{"id":"90081fda-18d7-4413-a1bd-ed7cb5ab54b8","block_type":"box","text":"interest rate en","page_number":3,"box":{"x":281,"y":762,"width":63,"height":6}},{"id":"5e9b4f9b-ccc6-49a3-bbe3-aca579f4503c","block_type":"box","text":"vironment.","page_number":3,"box":{"x":345,"y":762,"width":46,"height":6}},{"id":"2e7c55a6-7e9f-4894-a38c-60785927c69d","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":771,"width":157,"height":6}},{"id":"42aef163-0cea-478c-ab77-0b9bfbbef50f","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":781,"width":154,"height":6}},{"id":"292a1f9f-ea9b-43a3-9eb5-2d99ddc387ba","block_type":"box","text":"recommendation or 'investment research'","page_number":3,"box":{"x":281,"y":790,"width":197,"height":6}},{"id":"c63abac0-fe00-48e6-a0b6-9e5e8b6c6f2b","block_type":"box","text":"and is classified as a 'Marketing","page_number":3,"box":{"x":280,"y":800,"width":149,"height":7}},{"id":"c12c39c5-b147-412c-9a1a-100993ab1d3e","block_type":"box","text":"Communication' in accordance with the","page_number":3,"box":{"x":281,"y":809,"width":187,"height":6}},{"id":"5ecd8506-f4e1-4397-84b7-d29f48cae0f3","block_type":"box","text":"Markets in Financial Instruments Directive","page_number":3,"box":{"x":281,"y":819,"width":200,"height":6}},{"id":"02e4db79-39c9-4240-99b3-bb05fe165e0f","block_type":"box","text":"(2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":281,"y":828,"width":156,"height":8}},{"id":"a4e064d2-9914-4faa-829b-9618aebd649f","block_type":"box","text":"regulation. This means that this marketing","page_number":3,"box":{"x":281,"y":838,"width":200,"height":7}},{"id":"d1b7959e-ef3e-485c-952f-00b78f00279f","block_type":"box","text":"communication (a) has not been prepared","page_number":3,"box":{"x":281,"y":847,"width":197,"height":8}},{"id":"6a994a81-5842-4b60-9f11-d421cae8afc6","block_type":"box","text":"in accordance with legal requirements","page_number":3,"box":{"x":281,"y":857,"width":180,"height":7}},{"id":"21044266-0df5-4ab3-9bd1-a84ebece8c12","block_type":"box","text":"designed to promote the independence of","page_number":3,"box":{"x":281,"y":866,"width":196,"height":8}},{"id":"80b7080a-02f3-4e0b-ba24-b5ea95031814","block_type":"box","text":"investment research (b) is not subject to","page_number":3,"box":{"x":281,"y":875,"width":190,"height":8}},{"id":"2ff3a08b-3b03-45e1-b4d1-98f1205d1977","block_type":"box","text":"any prohibition on dealing ahead of the","page_number":3,"box":{"x":280,"y":885,"width":184,"height":8}},{"id":"7c5a5515-7241-434a-a41c-cae51222633a","block_type":"box","text":"dissemination of investment","page_number":3,"box":{"x":281,"y":895,"width":134,"height":6}},{"id":"352e7d6c-9b3c-4a6a-a488-434ebd7e83cb","block_type":"box","text":"r","page_number":3,"box":{"x":418,"y":896,"width":3,"height":5}},{"id":"a6dbd3b5-1c41-46c8-b417-60bb0dce1469","block_type":"box","text":"e","page_number":3,"box":{"x":422,"y":896,"width":5,"height":5}},{"id":"112dd5cb-5ede-4580-b037-e08fea2cd393","block_type":"box","text":"s","page_number":3,"box":{"x":427,"y":896,"width":5,"height":5}},{"id":"0e4fa022-92ef-46c0-b285-f3e15f769c49","block_type":"box","text":"e","page_number":3,"box":{"x":432,"y":896,"width":5,"height":5}},{"id":"9b7a6a89-8416-477c-b709-4e44c19758b3","block_type":"box","text":"a","page_number":3,"box":{"x":438,"y":896,"width":5,"height":5}},{"id":"e435e8a9-51e2-48d6-87e6-65d1d313dc7e","block_type":"box","text":"r","page_number":3,"box":{"x":444,"y":896,"width":3,"height":5}},{"id":"eefb2d34-ca35-4c87-83b7-910056fc1bcc","block_type":"box","text":"c","page_number":3,"box":{"x":448,"y":896,"width":5,"height":5}},{"id":"404a5420-7f85-4eec-bba8-71759571f6b2","block_type":"box","text":"h","page_number":3,"box":{"x":453,"y":895,"width":5,"height":6}},{"id":"9d3d2a94-07ff-487d-afd1-133683566eb3","block_type":"box","text":".","page_number":3,"box":{"x":459,"y":899,"width":2,"height":2}},{"id":"8547a51e-7981-4fa9-97da-a12094c8fca1","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":281,"y":904,"width":168,"height":8}},{"id":"a3039613-1569-4e39-8def-7f1e0fd57f2d","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":281,"y":913,"width":196,"height":8}},{"id":"af38781f-6d67-4bd0-a7ab-2bdf4723bdd8","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":515,"y":353,"width":156,"height":7}},{"id":"44ebc39e-0367-4de7-bb61-9f0cfd396b6a","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":515,"y":362,"width":166,"height":8}},{"id":"875c3d42-dfa0-454f-8ebd-c86b62a907cc","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":515,"y":372,"width":184,"height":8}},{"id":"566e3a3c-3082-4723-901d-a1dd9811ae51","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":515,"y":381,"width":200,"height":8}},{"id":"c0296178-c821-44f7-9f77-8845a843c65a","block_type":"box","text":"can be found at","page_number":3,"box":{"x":515,"y":391,"width":72,"height":6}},{"id":"c836ed33-6ec8-4a96-a095-144158d05707","block_type":"box","text":"w","page_number":3,"box":{"x":590,"y":393,"width":8,"height":4}},{"id":"4cd591ef-b143-46df-909e-17885dfb9584","block_type":"box","text":"w","page_number":3,"box":{"x":598,"y":393,"width":8,"height":4}},{"id":"856d6fdb-8bb2-4169-b418-9917f18ca87b","block_type":"box","text":"w","page_number":3,"box":{"x":606,"y":393,"width":7,"height":4}},{"id":"5c3f15f0-374d-40dc-9df0-5e77b1d0a59f","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":396,"width":2,"height":1}},{"id":"286f4ca8-c9d8-4947-b8d8-52c05e9a2a31","block_type":"box","text":"s","page_number":3,"box":{"x":616,"y":393,"width":5,"height":4}},{"id":"5838a413-22fb-41e0-9b20-31d9dcd9bc9b","block_type":"box","text":"t","page_number":3,"box":{"x":621,"y":392,"width":4,"height":5}},{"id":"acb16963-c4dc-42af-9cae-95f32e38138d","block_type":"box","text":"a","page_number":3,"box":{"x":625,"y":393,"width":5,"height":4}},{"id":"544e84c5-bd29-4f88-bf79-78dc8a93afbb","block_type":"box","text":"t","page_number":3,"box":{"x":630,"y":392,"width":4,"height":5}},{"id":"0f6fb58c-3e0b-4a43-ae34-d637b1253bfa","block_type":"box","text":"e","page_number":3,"box":{"x":635,"y":393,"width":5,"height":4}},{"id":"5bf442e4-78d0-405b-97b1-9d984ae71266","block_type":"box","text":"s","page_number":3,"box":{"x":640,"y":393,"width":5,"height":4}},{"id":"3bb23b2d-d2e8-4dee-9a8b-598e6263a07b","block_type":"box","text":"t","page_number":3,"box":{"x":645,"y":392,"width":4,"height":5}},{"id":"1f6cfffd-6752-49fa-a907-104c4c52b7d3","block_type":"box","text":"r","page_number":3,"box":{"x":649,"y":393,"width":4,"height":4}},{"id":"b8704298-82f2-4981-8faa-adb1537091b7","block_type":"box","text":"e","page_number":3,"box":{"x":653,"y":393,"width":5,"height":4}},{"id":"5896f1be-2609-4f19-8383-ce9a9cc222ad","block_type":"box","text":"e","page_number":3,"box":{"x":659,"y":393,"width":5,"height":4}},{"id":"54f9b462-b922-40e0-98df-9dda2eab530b","block_type":"box","text":"t","page_number":3,"box":{"x":664,"y":392,"width":4,"height":5}},{"id":"0c2f6621-4d43-4411-815e-1832463cbaef","block_type":"box","text":".","page_number":3,"box":{"x":669,"y":396,"width":1,"height":1}},{"id":"680b5c46-43f2-48d1-8c48-1f501e515394","block_type":"box","text":"c","page_number":3,"box":{"x":671,"y":393,"width":5,"height":4}},{"id":"7f630934-2942-4ca0-8fef-32a837801b76","block_type":"box","text":"o","page_number":3,"box":{"x":676,"y":393,"width":6,"height":4}},{"id":"41685ed0-acc6-4c49-89fc-8d07f766596c","block_type":"box","text":"m","page_number":3,"box":{"x":682,"y":393,"width":9,"height":4}},{"id":"47ad9611-e460-4b42-99fb-2cdc3369f4a5","block_type":"box","text":"/","page_number":3,"box":{"x":691,"y":391,"width":4,"height":7}},{"id":"fe88dfac-05e6-4c72-a248-e5ba51794bd9","block_type":"box","text":"i","page_number":3,"box":{"x":696,"y":391,"width":1,"height":6}},{"id":"f74fabec-97ea-4e6f-a3d2-1855f353a635","block_type":"box","text":"m","page_number":3,"box":{"x":698,"y":393,"width":9,"height":4}},{"id":"8cb71dfd-b850-4c4e-8a47-61f5efc224ea","block_type":"box","text":".","page_number":3,"box":{"x":708,"y":396,"width":2,"height":1}},{"id":"c4dfb745-6426-42c7-82f6-de1fc29172cc","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":515,"y":401,"width":200,"height":7}},{"id":"05c99009-c409-4715-b478-103e59cd4286","block_type":"box","text":"h","page_number":3,"box":{"x":515,"y":410,"width":5,"height":6}},{"id":"32e3db77-c166-4204-91b6-f6b29a216d76","block_type":"box","text":"e","page_number":3,"box":{"x":521,"y":412,"width":5,"height":4}},{"id":"94f71b01-638c-495b-8fa6-6ca0db4eee6b","block_type":"box","text":"r","page_number":3,"box":{"x":527,"y":412,"width":4,"height":4}},{"id":"52d36cfa-6a58-4d27-ae21-c02956eb0dfd","block_type":"box","text":"e","page_number":3,"box":{"x":531,"y":412,"width":5,"height":4}},{"id":"1cbe653b-be66-447e-97a3-612857aa31bd","block_type":"box","text":".","page_number":3,"box":{"x":536,"y":415,"width":2,"height":1}},{"id":"a6688a4b-67ab-42fd-8932-d8cce931e93d","block_type":"box","text":"Note that the Management Company","page_number":3,"box":{"x":541,"y":410,"width":174,"height":8}},{"id":"78c37142-2bac-40e8-b047-b50c6c1232b0","block_type":"box","text":"may decide to terminate the arrangements","page_number":3,"box":{"x":515,"y":420,"width":202,"height":7}},{"id":"10ad0b3f-c3e4-412d-954f-012d3668680f","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":515,"y":429,"width":177,"height":8}},{"id":"723289be-0320-4fb7-8da9-319c357ecd56","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":515,"y":439,"width":195,"height":7}},{"id":"7019cac3-3bf2-41e5-90c1-b599aac3d6f0","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":515,"y":448,"width":83,"height":6}},{"id":"49dd635e-d4f8-4dff-80c1-31067ea452b8","block_type":"box","text":"0","page_number":3,"box":{"x":598,"y":448,"width":6,"height":6}},{"id":"2450f841-e838-4003-81e3-b91ca0df4e14","block_type":"box","text":"0","page_number":3,"box":{"x":605,"y":448,"width":6,"height":6}},{"id":"d2f835e9-5702-43fd-a98e-885a6f7d8370","block_type":"box","text":"9/","page_number":3,"box":{"x":612,"y":448,"width":6,"height":6}},{"id":"d2153a76-c778-45b6-833f-296c7a5ee64f","block_type":"box","text":"9/","page_number":3,"box":{"x":618,"y":448,"width":4,"height":7}},{"id":"40f10ed6-3c0a-4571-b5b7-f39d02fbe4bc","block_type":"box","text":"6","page_number":3,"box":{"x":622,"y":448,"width":6,"height":6}},{"id":"6ee5ca98-e47a-48ad-9fe0-cde95e101a9b","block_type":"box","text":"5","page_number":3,"box":{"x":629,"y":448,"width":5,"height":6}},{"id":"4aebe599-f8cb-42ae-a39e-bf9758e2c3a3","block_type":"box","text":"/","page_number":3,"box":{"x":634,"y":448,"width":5,"height":7}},{"id":"736e5a39-0919-4134-bbc9-e0a93f884c91","block_type":"box","text":"E","page_number":3,"box":{"x":639,"y":448,"width":5,"height":6}},{"id":"51df74df-05e7-4197-b8d9-51d569755088","block_type":"box","text":"C","page_number":3,"box":{"x":645,"y":448,"width":6,"height":6}},{"id":"540cdb8b-1b6e-47cd-b2cf-39569b47ad5c","block_type":"box","text":".","page_number":3,"box":{"x":651,"y":453,"width":2,"height":1}},{"id":"3bc04728-204a-49dd-84a1-0b212865919f","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":515,"y":458,"width":198,"height":7}},{"id":"c09e58b3-33f0-4489-8b28-0fdcd86fcace","block_type":"box","text":"clients (this includes Eligible Counterparties as","page_number":3,"box":{"x":515,"y":467,"width":197,"height":8}},{"id":"4628b594-9c45-472a-b485-b0f9f114596b","block_type":"box","text":"defined by the Appropriate EU Regulator) who","page_number":3,"box":{"x":515,"y":476,"width":194,"height":8}},{"id":"9828841b-e177-42d6-ba5c-0afa78c8eb8f","block_type":"box","text":"are deemed both Knowledgeable and","page_number":3,"box":{"x":515,"y":486,"width":157,"height":8}},{"id":"8abd6bc0-7317-4cfb-a0ee-87ef6a67aea7","block_type":"box","text":"Experienced in matters relating to investments.","page_number":3,"box":{"x":515,"y":496,"width":200,"height":7}},{"id":"3b62235e-4f86-4425-b559-26e12af17f78","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":515,"y":505,"width":168,"height":8}},{"id":"6ff6f0a0-574a-4c3b-a054-b529659ba1d9","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":515,"y":515,"width":183,"height":7}},{"id":"8ddc1dbd-6531-4f21-ba7e-89f5d8a8ad30","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":515,"y":524,"width":164,"height":8}},{"id":"5ba92a87-d5b1-4076-8d82-9b4cafff0e20","block_type":"box","text":"description (including Retail Clients) should not","page_number":3,"box":{"x":515,"y":533,"width":200,"height":8}},{"id":"d24c3610-b007-4e10-ac74-6adc44b9c383","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":515,"y":543,"width":75,"height":8}},{"id":"4f4a1ddb-03d3-4589-968d-ea2427e7abd6","block_type":"box","text":"unication.","page_number":3,"box":{"x":591,"y":543,"width":41,"height":6}},{"id":"f051cd10-f225-4095-a45e-abe31388f1fb","block_type":"box","text":"For Investors in Switzerland:","page_number":3,"box":{"x":515,"y":553,"width":133,"height":6}},{"id":"c0c5a61f-eb74-4d73-9a44-e3b3f865c91c","block_type":"box","text":"Prospective","page_number":3,"box":{"x":651,"y":553,"width":50,"height":7}},{"id":"ab6b82bc-eafc-42a7-bf67-f4602f59f684","block_type":"box","text":"investors may obtain the current sales","page_number":3,"box":{"x":515,"y":562,"width":162,"height":8}},{"id":"5678f85f-3683-4fb5-ae23-9e67ac5bbf12","block_type":"box","text":"prospectus, the articles of incorporation, the","page_number":3,"box":{"x":515,"y":572,"width":187,"height":7}},{"id":"9684c08d-aeb6-462f-957a-83abd082c28d","block_type":"box","text":"Key Investor Information Documents as well as","page_number":3,"box":{"x":515,"y":581,"width":198,"height":8}},{"id":"41935770-15a5-4869-9827-600a1454fc72","block_type":"box","text":"the latest annual and semiannual report free of","page_number":3,"box":{"x":515,"y":591,"width":199,"height":7}},{"id":"a55b88c6-0265-4a90-8c15-ccf3f75269c1","block_type":"box","text":"charge from the Swiss representative, State","page_number":3,"box":{"x":515,"y":600,"width":184,"height":8}},{"id":"31f33807-9cef-4e53-a151-c9882b1a6885","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":610,"width":173,"height":7}},{"id":"833ca1d5-767a-403d-8a64-34c00a71a259","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":619,"width":150,"height":8}},{"id":"c8e0c008-6410-4ac5-8549-52b6c1a050ef","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich, from the","page_number":3,"box":{"x":515,"y":629,"width":183,"height":7}},{"id":"5d18c6be-fff8-4e9b-94f7-1e89d8f53d74","block_type":"box","text":"Swiss paying agent, State Street Bank","page_number":3,"box":{"x":515,"y":638,"width":160,"height":8}},{"id":"1e4d980f-b674-44aa-b608-1a5dd85b610e","block_type":"box","text":"International GmbH, Munich,","page_number":3,"box":{"x":515,"y":648,"width":121,"height":7}},{"id":"96df1b7f-b28e-40ac-96e6-16d8f9901023","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":657,"width":150,"height":8}},{"id":"f971ffbb-15e8-4f86-a852-9d578be8a7ce","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich as well as","page_number":3,"box":{"x":515,"y":667,"width":185,"height":7}},{"id":"65dc8213-09ff-48a4-be4d-4cd27778c18c","block_type":"box","text":"from the main distributor in Switzerland, State","page_number":3,"box":{"x":515,"y":676,"width":195,"height":7}},{"id":"dec7e115-58ef-4fa6-b126-2c972f6c730d","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":686,"width":173,"height":7}},{"id":"ebb32e1c-03bf-48c9-b474-65ef9ae18fe2","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":695,"width":150,"height":8}},{"id":"282e3712-5c30-4ae8-ba84-c1a266607c2e","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich. Before","page_number":3,"box":{"x":515,"y":705,"width":175,"height":7}},{"id":"13b70e5b-616e-44f7-9646-e57e992e0186","block_type":"box","text":"investing please read the prospectus and KIID,","page_number":3,"box":{"x":515,"y":714,"width":195,"height":8}},{"id":"68b2722d-c42b-4dc3-89e2-abbd31a83de0","block_type":"box","text":"copies of which can be obtained from the Swiss","page_number":3,"box":{"x":515,"y":724,"width":200,"height":7}},{"id":"937fdcb3-a581-4e29-b139-afaa98fa4964","block_type":"box","text":"representative, or at","page_number":3,"box":{"x":515,"y":734,"width":85,"height":7}},{"id":"8f2787a0-00cc-4431-b222-838bd9e5cbfd","block_type":"box","text":"s","page_number":3,"box":{"x":602,"y":735,"width":5,"height":4}},{"id":"95855f85-bbca-45b3-929a-ed4d69c3f4f1","block_type":"box","text":"s","page_number":3,"box":{"x":607,"y":735,"width":4,"height":4}},{"id":"55d2bbbb-30c9-49b4-a8f2-1ac5e09097d6","block_type":"box","text":"g","page_number":3,"box":{"x":612,"y":735,"width":5,"height":6}},{"id":"4bad71cd-c369-451c-a683-9ed77a4a774c","block_type":"box","text":"a","page_number":3,"box":{"x":617,"y":735,"width":5,"height":4}},{"id":"07de9dd1-5bdf-44ac-9dcf-443d660b9d94","block_type":"box","text":".","page_number":3,"box":{"x":622,"y":738,"width":2,"height":1}},{"id":"78cc77a7-e866-4252-bfff-fc678491813c","block_type":"box","text":"c","page_number":3,"box":{"x":624,"y":735,"width":4,"height":4}},{"id":"4b04ed4a-b55e-463a-b4a5-263576adee77","block_type":"box","text":"o","page_number":3,"box":{"x":629,"y":735,"width":5,"height":4}},{"id":"52f9248e-d50a-4be5-9016-e488ecdf5640","block_type":"box","text":"m","page_number":3,"box":{"x":635,"y":735,"width":7,"height":4}},{"id":"d77bc43e-0042-4ac0-a76a-4a7f80af2516","block_type":"box","text":"/c","page_number":3,"box":{"x":642,"y":733,"width":4,"height":7}},{"id":"e4146857-b9ad-4f09-9a44-14fe28922e4e","block_type":"box","text":"/c","page_number":3,"box":{"x":645,"y":735,"width":5,"height":4}},{"id":"7a3b90de-252a-4d5a-b8f5-6fb68ccb6a06","block_type":"box","text":"a","page_number":3,"box":{"x":650,"y":735,"width":5,"height":4}},{"id":"935ae7b7-1610-4be1-b668-8158737ee57d","block_type":"box","text":"s","page_number":3,"box":{"x":655,"y":735,"width":4,"height":4}},{"id":"2cc80843-0912-47d2-afef-ed313f2695a8","block_type":"box","text":"h","page_number":3,"box":{"x":660,"y":733,"width":5,"height":6}},{"id":"623a44ac-0ed3-4edb-9a30-e36c58f56455","block_type":"box","text":"For use in Singapore:","page_number":3,"box":{"x":515,"y":743,"width":98,"height":7}},{"id":"68b0d5f3-0cc2-458d-9db3-01c09fe22154","block_type":"box","text":"The offer or invitation of","page_number":3,"box":{"x":616,"y":743,"width":101,"height":6}},{"id":"d6896c3d-64d4-4035-9927-da950d7b8747","block_type":"box","text":"the Funds mentioned, which are the subject of","page_number":3,"box":{"x":515,"y":752,"width":196,"height":8}},{"id":"392d0834-5246-4e3a-aa2f-d3b53250dfc1","block_type":"box","text":"this document, does not relate to a collective","page_number":3,"box":{"x":515,"y":762,"width":189,"height":7}},{"id":"6f398560-fb4b-4755-a061-f1539db54eb9","block_type":"box","text":"investment scheme which is authorised under","page_number":3,"box":{"x":515,"y":771,"width":196,"height":6}},{"id":"d48dd2c3-4611-4089-9dbf-2e88145aa677","block_type":"box","text":"section 286 of the Securities and Futures Act,","page_number":3,"box":{"x":515,"y":781,"width":193,"height":7}},{"id":"d4a1e645-eb1b-40ab-9fc0-afb012ae3a75","block_type":"box","text":"Chapter 289 of Singapore (SFA) or recognised","page_number":3,"box":{"x":515,"y":790,"width":192,"height":8}},{"id":"aa57f22b-2dc6-49dc-b02b-b8c6dc22979f","block_type":"box","text":"under section 287 of the SFA. The Funds","page_number":3,"box":{"x":515,"y":800,"width":170,"height":6}},{"id":"df237fb3-2484-4aaa-b131-4855b3a0a27e","block_type":"box","text":"mentioned are not authorised or recognised by","page_number":3,"box":{"x":515,"y":809,"width":198,"height":8}},{"id":"8f8e783d-aa70-4579-92b4-a8227956f37a","block_type":"box","text":"the Monetary Authority of Singapore (MAS) and","page_number":3,"box":{"x":515,"y":818,"width":200,"height":8}},{"id":"946830f6-32aa-4733-a4ef-0b62ef20edb2","block_type":"box","text":"the Funds mentioned are not allowed to be","page_number":3,"box":{"x":515,"y":828,"width":180,"height":6}},{"id":"1a0a1600-f40d-4ecc-aef5-b04f9c597a23","block_type":"box","text":"offered to the retail public. Each of this","page_number":3,"box":{"x":515,"y":838,"width":162,"height":7}},{"id":"554397c2-8b08-4b41-b528-7ed194790185","block_type":"box","text":"document and any other document or material","page_number":3,"box":{"x":515,"y":847,"width":198,"height":8}},{"id":"7512e721-d782-42d5-aadd-0667626d6819","block_type":"box","text":"issued in connection with the offer or sale is not","page_number":3,"box":{"x":515,"y":857,"width":201,"height":6}},{"id":"9dd8d345-7f5a-4087-97e5-c7f9a80524e4","block_type":"box","text":"a prospectus as defined in the SFA. Accordingly,","page_number":3,"box":{"x":515,"y":866,"width":202,"height":8}},{"id":"b1d77e17-bdaf-437c-b50a-1b9250b6433d","block_type":"box","text":"statutory liability under the SFA in relation to","page_number":3,"box":{"x":515,"y":876,"width":188,"height":7}},{"id":"996a5487-28b9-4b38-a630-05ca5399d953","block_type":"box","text":"the content of prospectuses would not apply. A","page_number":3,"box":{"x":515,"y":885,"width":199,"height":8}},{"id":"64eeac24-7f63-454f-914f-f9ed59e384d7","block_type":"box","text":"potential investor should consider carefully","page_number":3,"box":{"x":515,"y":895,"width":183,"height":7}},{"id":"ab081e62-251d-4522-989d-986d8ce56603","block_type":"box","text":"whether the investment is suitable for it. The","page_number":3,"box":{"x":515,"y":904,"width":188,"height":6}},{"id":"048cbe7c-0895-4f5e-9f5f-a5fac8041ca4","block_type":"box","text":"MAS assumes no responsibility for the contents","page_number":3,"box":{"x":515,"y":914,"width":201,"height":7}},{"id":"1cdb9e9b-9673-4ba2-aeec-92dec2e3f9f3","block_type":"box","text":"of this document. This document has not been","page_number":3,"box":{"x":749,"y":353,"width":197,"height":6}},{"id":"f532eaa4-6afb-4d61-b69d-937c5670bd66","block_type":"box","text":"registered as a prospectus with the MAS.","page_number":3,"box":{"x":750,"y":363,"width":171,"height":7}},{"id":"52b3303c-5173-4b7f-96bb-8520922e80dc","block_type":"box","text":"Accordingly, this document and any other","page_number":3,"box":{"x":749,"y":372,"width":177,"height":8}},{"id":"e415abef-13ed-40ad-b134-539c3cb03363","block_type":"box","text":"document or material in connection with the","page_number":3,"box":{"x":749,"y":382,"width":188,"height":6}},{"id":"04bbc580-f38c-4148-91da-8f51950c3e51","block_type":"box","text":"offer or sale, or invitation for subscription or","page_number":3,"box":{"x":749,"y":391,"width":185,"height":8}},{"id":"92ba4d74-0398-4458-9d14-fff7779f02fd","block_type":"box","text":"purchase, of the Funds mentioned may not be","page_number":3,"box":{"x":750,"y":401,"width":193,"height":7}},{"id":"d7a1a4fe-3303-4a05-8425-49fd7f1f0961","block_type":"box","text":"circulated or distributed, nor may the Funds","page_number":3,"box":{"x":749,"y":410,"width":185,"height":8}},{"id":"0548fec6-7ec1-416a-9776-4f032d1f6631","block_type":"box","text":"mentioned be offered or sold, or be made the","page_number":3,"box":{"x":750,"y":420,"width":189,"height":7}},{"id":"4cfaa729-88e4-4335-9c74-852b40027d1c","block_type":"box","text":"subject of an invitation for subscription or","page_number":3,"box":{"x":749,"y":429,"width":177,"height":8}},{"id":"922e4349-dea2-4422-99d3-f266fba20c39","block_type":"box","text":"purchase, whether directly or indirectly, to","page_number":3,"box":{"x":750,"y":439,"width":177,"height":7}},{"id":"794f8229-f235-4952-928e-520d6ad40a4a","block_type":"box","text":"persons in Singapore other than to an","page_number":3,"box":{"x":750,"y":448,"width":158,"height":8}},{"id":"fbfb2bef-4c59-4a00-aabb-6376a7080032","block_type":"box","text":"institutional investor under Section 304 of the","page_number":3,"box":{"x":750,"y":458,"width":195,"height":6}},{"id":"935eb3da-a86d-47d5-a966-015cb95579d9","block_type":"box","text":"SFA or otherwise pursuant to, and in","page_number":3,"box":{"x":749,"y":467,"width":153,"height":8}},{"id":"f32f6bc6-8cf7-487b-a938-bafe517c57e0","block_type":"box","text":"accordance with the conditions of, any other","page_number":3,"box":{"x":749,"y":477,"width":188,"height":7}},{"id":"8ed3226f-13cc-4a16-929d-6be1be72994c","block_type":"box","text":"applicable provision of the SFA. Any subsequent","page_number":3,"box":{"x":749,"y":486,"width":204,"height":8}},{"id":"488b3588-ee12-477e-ad5f-fffcca0e0bce","block_type":"box","text":"sale of the Funds acquired pursuant to an offer","page_number":3,"box":{"x":749,"y":496,"width":198,"height":7}},{"id":"01d08e80-0d8c-4684-8c17-65e565c05c94","block_type":"box","text":"made in reliance on an exemption under section","page_number":3,"box":{"x":750,"y":505,"width":202,"height":8}},{"id":"0c19bd44-37ae-4f99-8eea-9d33571eeee6","block_type":"box","text":"305 of the SFA may only be made pursuant to","page_number":3,"box":{"x":749,"y":515,"width":194,"height":7}},{"id":"ed8e7bdd-0ee1-4cdc-8da3-2c122bb903bd","block_type":"box","text":"the requirements of sections 304A. All forms of","page_number":3,"box":{"x":749,"y":524,"width":201,"height":8}},{"id":"5089dca2-7142-4ce2-96e5-9ca097d38ffa","block_type":"box","text":"investments carry risks, including the risk of","page_number":3,"box":{"x":750,"y":534,"width":186,"height":7}},{"id":"dc539547-bac9-4aad-892c-b0904807c28c","block_type":"box","text":"losing all of the invested amount. Such activities","page_number":3,"box":{"x":750,"y":543,"width":202,"height":8}},{"id":"c04b46cf-3881-4222-ad1f-dad7f9f67d0e","block_type":"box","text":"may not be suitable for","page_number":3,"box":{"x":750,"y":553,"width":96,"height":7}},{"id":"3013264b-d8fb-4117-9d19-6b9f66d3be02","block_type":"box","text":"everyone.","page_number":3,"box":{"x":849,"y":554,"width":40,"height":6}},{"id":"a92df867-e1e7-49f6-b51c-0d719fcb8d37","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":562,"width":195,"height":6}},{"id":"91076fa8-daf1-4950-b83e-46edccb087c3","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":572,"width":175,"height":7}},{"id":"8197c155-1a23-4713-b58c-8a935728dd21","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":581,"width":184,"height":8}},{"id":"580b204f-5ae6-4509-b8d7-e8ada47d7c42","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":591,"width":174,"height":7}},{"id":"37525c78-5ab5-4e25-9f16-d26200323df1","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":600,"width":173,"height":8}},{"id":"55a9be5e-ffc1-4f07-b766-1aa4db4e13be","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":610,"width":191,"height":7}},{"id":"861504f0-4272-4c7b-9a67-f48bedbd3518","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":619,"width":177,"height":8}},{"id":"6d426e9b-b636-4df9-af61-75aa371182aa","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":629,"width":44,"height":6}},{"id":"cef28977-11b8-49e8-bcf3-70f965146496","block_type":"box","text":"Standard & Poor's (S&P) is a registered","page_number":3,"box":{"x":749,"y":638,"width":164,"height":8}},{"id":"978616e5-7a18-4155-950d-713a52779d59","block_type":"box","text":"trademark of Standard & Poor's Financial","page_number":3,"box":{"x":749,"y":648,"width":174,"height":6}},{"id":"a8547f8d-96a1-45be-877a-8fb9d7db82bb","block_type":"box","text":"Ser","page_number":3,"box":{"x":749,"y":657,"width":14,"height":6}},{"id":"0adeaa63-0d83-4199-8bab-8fca7a62bf24","block_type":"box","text":"vices LLC.","page_number":3,"box":{"x":763,"y":657,"width":42,"height":6}},{"id":"46f87b3a-9283-4aac-9f5d-d71f06019151","block_type":"box","text":"The Fund promotes environmental and social","page_number":3,"box":{"x":749,"y":667,"width":191,"height":7}},{"id":"c6ac5532-8338-434c-865b-9455fc993694","block_type":"box","text":"characteristics but does not have as its","page_number":3,"box":{"x":749,"y":676,"width":166,"height":6}},{"id":"95b4fefb-650b-441c-bbf9-798338031f74","block_type":"box","text":"objective sustainable investment. The Fund is","page_number":3,"box":{"x":749,"y":686,"width":194,"height":7}},{"id":"57eceed5-f364-4d46-922d-69d14777af27","block_type":"box","text":"categorized under Article 8 of Regulation (EU)","page_number":3,"box":{"x":749,"y":695,"width":193,"height":8}},{"id":"06a5801b-68e1-4da3-b5d7-6e85f839e993","block_type":"box","text":"2019/2088 on sustainability-related disclosures","page_number":3,"box":{"x":749,"y":704,"width":203,"height":8}},{"id":"0f2e4b63-f684-4143-aad0-b04897318107","block_type":"box","text":"in the financial services secto","page_number":3,"box":{"x":750,"y":714,"width":124,"height":6}},{"id":"0039029a-c07a-4d3c-b8bd-35e2411dfbee","block_type":"box","text":"r (\"SFDR\")","page_number":3,"box":{"x":875,"y":714,"width":40,"height":7}},{"id":"bd019118-a8fc-4f62-bc7d-6c220b498896","block_type":"box","text":"Main methodological limits: There may be","page_number":3,"box":{"x":750,"y":724,"width":175,"height":7}},{"id":"fb7c9c56-ea31-42bb-9bf7-97386e5c4d66","block_type":"box","text":"potential inconsistencies, inaccuracy or lack of","page_number":3,"box":{"x":750,"y":733,"width":197,"height":8}},{"id":"351b6835-abec-4f44-904e-54c91f22a17a","block_type":"box","text":"availability of the ESG data, particularly when","page_number":3,"box":{"x":749,"y":743,"width":191,"height":7}},{"id":"5e37606b-d89c-4a1b-ba12-46b672245fac","block_type":"box","text":"issued by external data providers. Details about","page_number":3,"box":{"x":750,"y":752,"width":200,"height":8}},{"id":"58b0b447-21de-40d0-9f69-b8362aa7d138","block_type":"box","text":"the limits are described in the P","page_number":3,"box":{"x":749,"y":762,"width":133,"height":6}},{"id":"f53aab2b-ac4d-4727-84f1-86dd5e028fa4","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":883,"y":762,"width":43,"height":7}},{"id":"dc9d6949-23b9-4878-9c2e-85f1a48e774b","block_type":"box","text":"More information about the type of ESG","page_number":3,"box":{"x":750,"y":771,"width":166,"height":8}},{"id":"c4d50f64-ca65-4209-98b0-4146a571b959","block_type":"box","text":"characteristics, ESG strategy, investment","page_number":3,"box":{"x":749,"y":781,"width":174,"height":7}},{"id":"e28b2416-bf2a-4264-a49e-677c517b2628","block_type":"box","text":"process and type of approach in the P","page_number":3,"box":{"x":750,"y":790,"width":158,"height":8}},{"id":"8edd4a55-0136-46db-8816-c621889638b1","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":909,"y":791,"width":44,"height":7}},{"id":"f2fdc0f9-ace7-476d-8db3-51a866b3575d","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":800,"width":192,"height":7}},{"id":"da848a3e-3ebc-4d9a-8c52-c983f5550c31","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":809,"width":196,"height":8}},{"id":"20b3becd-36f6-4ec7-8035-cba1d1e49a9e","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":819,"width":180,"height":7}},{"id":"86adeba8-11d4-4cad-955a-b97ae9e4dfc1","block_type":"box","text":"State Street Global Advisors' express","page_number":3,"box":{"x":749,"y":828,"width":157,"height":8}},{"id":"b2858373-f081-4c1e-89d2-e78c237aec20","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":838,"width":24,"height":6}},{"id":"c0c08a6a-24e4-4458-9441-c1db9d4d0619","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":838,"width":44,"height":6}},{"id":"e11833fa-8b84-49a5-9915-8535891a9a0d","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":869,"width":5,"height":4}},{"id":"e35b6118-b55f-4190-9de6-16c6c7cf01f5","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":870,"width":89,"height":6}},{"id":"01a273ea-031a-487e-a048-b4a376216417","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":870,"width":41,"height":8}},{"id":"41bf5c83-3f23-4fb6-b6d6-7d62ca15e8eb","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":880,"width":40,"height":7}},{"id":"10ca8116-2bf4-45c2-a54f-1f77f25a6cbb","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":880,"width":41,"height":6}},{"id":"5fc1ce58-a571-442c-8467-91ac6f398c49","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":889,"width":66,"height":8}},{"id":"fc189e06-a4ed-47ed-a419-bdac5482fd5e","block_type":"box","text":"20/11/2026","page_number":3,"box":{"x":819,"y":889,"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":"a6fa9acd-4138-4c34-9e54-350b254bdc70"},"user_id":1000002,"date_created":"2026-10-08T01:25:12.586000Z","date_modified":"2026-10-08T01:25:12.586000Z","private":false}