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The Investment Manager and/or Sub","page_number":3,"box":{"x":517,"y":526,"width":364,"height":10}},{"id":"fb3c9681-5ada-4134-a861-73aee29e73d7","block_type":"box","text":"Investment Managers may use additional ESG screens from","page_number":3,"box":{"x":517,"y":540,"width":364,"height":10}},{"id":"f9d31c34-35ce-4d17-853b-a0f57d869083","block_type":"box","text":"time to time in order to exclude securities of issuers based","page_number":3,"box":{"x":516,"y":554,"width":365,"height":8}},{"id":"45f8ee21-8e10-42b1-8e45-f6feec5b9c79","block_type":"box","text":"on their involvement with an activity that is deemed non","page_number":3,"box":{"x":517,"y":568,"width":364,"height":9}},{"id":"2842529d-178c-413a-b2af-d2958a6b5f8d","block_type":"box","text":"compliant with one or more of such ESG criteria referred to","page_number":3,"box":{"x":517,"y":581,"width":364,"height":10}},{"id":"79fb3784-ec2e-4a12-b340-fd23ac93508a","block_type":"box","text":"in the previous sentence. 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All investments held by the","page_number":4,"box":{"x":517,"y":400,"width":364,"height":10}},{"id":"5ebe65da-c643-4f3c-929b-d878fc0d8872","block_type":"box","text":"Fund will have a residual maturity of up to and including 397","page_number":4,"box":{"x":517,"y":413,"width":364,"height":10}},{"id":"892a4761-89c6-4108-8976-3b6c0062ec93","block_type":"box","text":"days. 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The following are the principal risks of investing","page_number":5,"box":{"x":119,"y":103,"width":363,"height":10}},{"id":"7f092895-952e-42da-962b-6c34afb3ca09","block_type":"box","text":"in the Fund:","page_number":5,"box":{"x":118,"y":116,"width":71,"height":8}},{"id":"4a7d085d-e4d2-4459-b7ff-972c31a19c6e","block_type":"box","text":"Credit Risk:","page_number":5,"box":{"x":118,"y":139,"width":76,"height":8}},{"id":"2462bd12-8260-449c-b06d-efa3a5127eec","block_type":"box","text":"Credit risk is the risk that an issuer, guarantor","page_number":5,"box":{"x":201,"y":139,"width":282,"height":10}},{"id":"ffabc3a6-3211-4259-a91f-d077963f881d","block_type":"box","text":"or liquidity provider of a fixed-income security held by the","page_number":5,"box":{"x":118,"y":152,"width":364,"height":10}},{"id":"c7b121fb-66df-460b-96cc-cc5a846670a9","block_type":"box","text":"Fund may be unable or unwilling, or may be perceived as","page_number":5,"box":{"x":119,"y":166,"width":363,"height":10}},{"id":"7a49372f-7bd8-4f58-b66a-8b04da1ed227","block_type":"box","text":"unable or unwilling, to make timely principal and/or interest","page_number":5,"box":{"x":118,"y":180,"width":365,"height":10}},{"id":"c3fd3e37-03f8-47cc-81ad-b8d475db9798","block_type":"box","text":"payments, or to otherwise honour its obligations. This can","page_number":5,"box":{"x":118,"y":194,"width":364,"height":10}},{"id":"6ded1b89-9a21-4a79-b6e6-10265b01a6d8","block_type":"box","text":"result in a decrease in the value of the security held.","page_number":5,"box":{"x":118,"y":208,"width":317,"height":10}},{"id":"dcf1a5eb-2f3b-4070-95ce-d2aad19fd631","block_type":"box","text":"ESG Investing Risk","page_number":5,"box":{"x":118,"y":232,"width":134,"height":10}},{"id":"5ec7ebef-3bc9-4b2e-b782-8948a796acfc","block_type":"box","text":": The Investment Manager’s and/or","page_number":5,"box":{"x":253,"y":232,"width":230,"height":10}},{"id":"3439400a-daaa-4fe4-b2c6-b9c189dcc678","block_type":"box","text":"Sub-Investment Managers' incorporation of ESG","page_number":5,"box":{"x":118,"y":246,"width":364,"height":10}},{"id":"f2e4845e-2cf8-494b-86dd-b98494c07844","block_type":"box","text":"considerations in its methodology may cause the Fund to","page_number":5,"box":{"x":118,"y":260,"width":364,"height":10}},{"id":"d21f446e-a7be-46a8-8f45-4ab21598718e","block_type":"box","text":"make different investments than funds that do not","page_number":5,"box":{"x":118,"y":273,"width":365,"height":8}},{"id":"a5ff2526-4bcc-45bd-b94d-aefad036a1c4","block_type":"box","text":"incorporate such considerations in their strategy or","page_number":5,"box":{"x":118,"y":287,"width":365,"height":10}},{"id":"9023fcaf-786f-445c-8eb2-f0d16eb3c768","block_type":"box","text":"investment processes. 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The Investment Manager’s and/or Sub","page_number":5,"box":{"x":118,"y":342,"width":364,"height":10}},{"id":"c7aa9bbb-0669-4357-b3ac-f52d21f66724","block_type":"box","text":"Investment Manager’s incorporation of ESG considerations","page_number":5,"box":{"x":119,"y":356,"width":363,"height":10}},{"id":"e619ce02-d7ec-455b-925f-b9991da4413f","block_type":"box","text":"may affect the Fund's exposure to certain sectors and/or","page_number":5,"box":{"x":118,"y":370,"width":365,"height":10}},{"id":"2d01f43f-9799-4b8b-9637-73786a51ad38","block_type":"box","text":"types of investments, and may adversely impact the Fund's","page_number":5,"box":{"x":118,"y":384,"width":364,"height":10}},{"id":"84e6bcfc-c0b8-4db6-b64a-39ec9af1715b","block_type":"box","text":"performance depending on prevailing market conditions. In","page_number":5,"box":{"x":118,"y":397,"width":364,"height":10}},{"id":"8f56939a-b42c-4304-a761-f991187ffd84","block_type":"box","text":"constructing the Fund’s portfolio, the Investment Manager","page_number":5,"box":{"x":118,"y":411,"width":365,"height":10}},{"id":"0e821b2f-27c8-4b96-8acd-a96ae7a85dd4","block_type":"box","text":"and/or Sub-Investment Managers is dependent upon","page_number":5,"box":{"x":118,"y":425,"width":364,"height":10}},{"id":"6be95f15-49b2-41c1-a11a-500418db7eef","block_type":"box","text":"information and data that may be incomplete, inaccurate or","page_number":5,"box":{"x":118,"y":439,"width":365,"height":10}},{"id":"5c6818bc-edb2-45ba-b8e2-65921f5eb05d","block_type":"box","text":"unavailable, which could cause the Investment Manager","page_number":5,"box":{"x":118,"y":453,"width":365,"height":10}},{"id":"789ec586-4c07-4889-a60d-a4f1d436d75a","block_type":"box","text":"and/or Sub-Investment Managers' to incorrectly assess an","page_number":5,"box":{"x":118,"y":466,"width":364,"height":10}},{"id":"3a4df3f5-2c46-4b8c-acf3-1245e2859029","block_type":"box","text":"issuer's ESG characteristics.","page_number":5,"box":{"x":118,"y":480,"width":174,"height":8}},{"id":"be30ae71-e5d5-4624-912e-26cc055f56a2","block_type":"box","text":"Integrating Sustainability Risk:","page_number":5,"box":{"x":118,"y":505,"width":205,"height":10}},{"id":"c700de58-9c58-4d3a-bad0-28933f296439","block_type":"box","text":"Integrating Sustainability","page_number":5,"box":{"x":331,"y":505,"width":152,"height":10}},{"id":"f8252f4c-6859-48f6-8384-6b1efed1db40","block_type":"box","text":"Risk into the Fund’s investment process does not assure the","page_number":5,"box":{"x":119,"y":518,"width":363,"height":10}},{"id":"3b054c5c-6f3e-4497-baeb-f50c9633370c","block_type":"box","text":"mitigation of any or all Sustainability Risk. 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Such","page_number":5,"box":{"x":517,"y":229,"width":364,"height":10}},{"id":"65838a01-ef0b-40bb-9c28-a7be9454f766","block_type":"box","text":"assessments are dependent upon information and data that","page_number":5,"box":{"x":517,"y":243,"width":364,"height":10}},{"id":"c4c192f8-c299-45d3-bef1-6c91b17d5bb4","block_type":"box","text":"may be incomplete, inaccurate or unavailable, which could","page_number":5,"box":{"x":517,"y":257,"width":363,"height":10}},{"id":"de61e6e9-3a43-4300-8b5d-0832f4ef6b3b","block_type":"box","text":"cause incorrect assessment of an issuer’s ESG","page_number":5,"box":{"x":517,"y":271,"width":364,"height":8}},{"id":"1e1faebc-fc99-490c-97f4-583a5edc95f0","block_type":"box","text":"characteristics. 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These limitations may include but","page_number":5,"box":{"x":517,"y":326,"width":364,"height":10}},{"id":"478f557a-f16d-4428-a66e-6124c68b3465","block_type":"box","text":"are not limited to issues relating to: - Missing or incomplete","page_number":5,"box":{"x":517,"y":340,"width":364,"height":10}},{"id":"553e2552-495f-4a85-bbc2-419157d284ef","block_type":"box","text":"data from issuers (for example, relating to their capacity to","page_number":5,"box":{"x":517,"y":353,"width":364,"height":10}},{"id":"fda7ae7e-666c-4e47-bdbb-072bb593ff66","block_type":"box","text":"manage their Sustainability Risks) which have been used as","page_number":5,"box":{"x":517,"y":367,"width":364,"height":10}},{"id":"d0dedab1-c87d-464c-965c-762e86c82362","block_type":"box","text":"input for any scoring model; - The quantity and quality of","page_number":5,"box":{"x":517,"y":381,"width":365,"height":10}},{"id":"049e562a-2182-42fb-a44a-28210147841f","block_type":"box","text":"ESG data to be processed; and - The identification of","page_number":5,"box":{"x":517,"y":395,"width":365,"height":10}},{"id":"816333b9-15d1-45e9-83a6-4b31d4c0259f","block_type":"box","text":"relevant factors for the ESG analysis.","page_number":5,"box":{"x":517,"y":408,"width":226,"height":10}},{"id":"bf3242d5-2b6e-40dc-98c8-2db624c6fe96","block_type":"box","text":"SFDR - Fund Classification Risk:","page_number":5,"box":{"x":517,"y":433,"width":216,"height":8}},{"id":"38e69cd3-0c66-415c-9c1b-e877b89d1bcb","block_type":"box","text":"The SFDR has phased","page_number":5,"box":{"x":739,"y":433,"width":142,"height":10}},{"id":"36d8641c-9d85-4fdb-ae13-6be79cc1d20b","block_type":"box","text":"implementation from 10 March 2021 and imposes certain","page_number":5,"box":{"x":517,"y":447,"width":364,"height":10}},{"id":"32dd0b7f-6bef-44c3-8a06-4925e97ce78e","block_type":"box","text":"disclosure obligations on financial market participants. As at","page_number":5,"box":{"x":517,"y":460,"width":365,"height":11}},{"id":"5b4d1e81-6040-4ee3-a464-65a49c4cdf31","block_type":"box","text":"the date of this Supplement, the implementing Regulatory","page_number":5,"box":{"x":516,"y":474,"width":365,"height":10}},{"id":"e572af5c-2d9f-491a-8afe-f088e975e9c2","block_type":"box","text":"Technical Standards (Level 2) for SFDR have been adopted","page_number":5,"box":{"x":516,"y":488,"width":365,"height":10}},{"id":"452f4a87-238b-4897-a787-b87025956312","block_type":"box","text":"by the European Commission. Certain concepts introduced","page_number":5,"box":{"x":517,"y":502,"width":364,"height":10}},{"id":"261a8fd3-fa9d-4295-a887-f74ace2a2d90","block_type":"box","text":"by SFDR are not currently the subject of centralised","page_number":5,"box":{"x":517,"y":516,"width":364,"height":10}},{"id":"f7b02ae0-4ca3-4f31-b159-19ffce45cd74","block_type":"box","text":"implementing standards, local guidance or established","page_number":5,"box":{"x":517,"y":529,"width":363,"height":10}},{"id":"9ed62907-9e40-4df1-a49f-303030618e90","block_type":"box","text":"market practice. The Fund has been assessed and classified","page_number":5,"box":{"x":517,"y":543,"width":364,"height":10}},{"id":"b9b2eead-fd12-4be3-aa04-08be45e03f59","block_type":"box","text":"in good faith based on the relevant information currently","page_number":5,"box":{"x":517,"y":557,"width":364,"height":10}},{"id":"f7b4acbe-2d4c-47b5-aacf-3e0561c5d432","block_type":"box","text":"available. As these standards and guidance develop, the","page_number":5,"box":{"x":517,"y":571,"width":364,"height":10}},{"id":"9d78bad9-a7ed-4b5a-aae9-d81db685588d","block_type":"box","text":"SFDR related disclosures and the Article 8 classification","page_number":5,"box":{"x":517,"y":585,"width":364,"height":7}},{"id":"cdc6670d-87ae-4920-aade-7f88d5528e03","block_type":"box","text":"indicated in this Supplement and on the Website are subject","page_number":5,"box":{"x":517,"y":598,"width":364,"height":10}},{"id":"b287f16d-3303-4311-8f74-b8c2f203b08d","block_type":"box","text":"to change and may no longer apply.","page_number":5,"box":{"x":516,"y":612,"width":219,"height":10}},{"id":"a6837f21-1e77-4bf7-b02c-5770ca081382","block_type":"box","text":"Stable NAV MMF Valuation Risk:","page_number":5,"box":{"x":517,"y":636,"width":231,"height":8}},{"id":"2e5b21a1-9ac9-44e7-9496-b743748d12dd","block_type":"box","text":"Stable NAV MMFs","page_number":5,"box":{"x":759,"y":636,"width":122,"height":8}},{"id":"7f44b2dd-a893-42ca-b9b9-face682a9971","block_type":"box","text":"currently use the amortized cost valuation method to value","page_number":5,"box":{"x":517,"y":650,"width":364,"height":10}},{"id":"65b4e380-a86c-4f36-b548-9b0a5a76576d","block_type":"box","text":"their investments. Use of the amortized cost valuation","page_number":5,"box":{"x":516,"y":664,"width":365,"height":8}},{"id":"a4abcdd0-818c-4533-855a-753bc11d2c4b","block_type":"box","text":"method generally allows the relevant Fund to maintain a","page_number":5,"box":{"x":517,"y":678,"width":364,"height":10}},{"id":"86e57152-d679-49c9-9001-250e2bafeac6","block_type":"box","text":"Stable NAV per Share. It is possible under certain","page_number":5,"box":{"x":517,"y":692,"width":364,"height":10}},{"id":"d32143f3-500d-4308-b50b-3dba0f9cc3bb","block_type":"box","text":"circumstances that the relevant Stable NAV MMF will not be","page_number":5,"box":{"x":517,"y":705,"width":364,"height":8}},{"id":"e640fe5d-fb39-40de-81e2-a92d6e1bfeb6","block_type":"box","text":"able to maintain a Stable NAV per Share and its NAV will","page_number":5,"box":{"x":517,"y":719,"width":364,"height":10}},{"id":"6ffa388a-bbd4-4802-b914-5cfda9ce2be1","block_type":"box","text":"fluctuate.","page_number":5,"box":{"x":516,"y":733,"width":55,"height":8}},{"id":"ad38ad7c-8eb2-4f4f-95b0-d74a6abb93d7","block_type":"box","text":"Stable NAV Risk:","page_number":5,"box":{"x":517,"y":757,"width":117,"height":8}},{"id":"cb8aec5c-931c-48be-8802-327a9d913700","block_type":"box","text":"If the market value of a Stable NAV","page_number":5,"box":{"x":643,"y":757,"width":238,"height":8}},{"id":"8f94ee45-5453-4857-8561-9e3d573ba71c","block_type":"box","text":"MMF’s investments changes substantially, the relevant Fund","page_number":5,"box":{"x":517,"y":771,"width":364,"height":10}},{"id":"513372b4-7c27-4e4f-b40b-0fdfb1607573","block_type":"box","text":"may not be able to maintain a Stable NAV per Share. 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