{"annotation_id":"6c09613b-2985-42d4-a09e-6e9da66bc3fb","file_hash":"88383bacd3d694f4064302e36b0b3bf35830d3d13cc6a896ec8d7168e8bb24fc","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"362a4f29-49c5-4979-bf88-534b45ba06d2","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":234,"width":106,"height":10}},{"id":"ba57d6af-784d-48ad-8f12-672b52a04085","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":"e1a9aa7c-a0bd-4caa-b7c7-f9fde2eef6f1","block_type":"box","text":"preserve capital and provide a return in line with Euro money","page_number":1,"box":{"x":47,"y":277,"width":391,"height":10}},{"id":"9debe0fc-7b35-4972-9022-f85e21638b2a","block_type":"box","text":"mar","page_number":1,"box":{"x":47,"y":293,"width":25,"height":6}},{"id":"900d0d84-1c65-4755-927d-77de0fa45e8a","block_type":"box","text":"ket rates.","page_number":1,"box":{"x":73,"y":291,"width":58,"height":8}},{"id":"5ca90bdd-e99c-426e-94d3-0bb51209d807","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":334,"width":145,"height":10}},{"id":"ce9aa9fd-f460-4b46-9889-92a68df8dc3d","block_type":"box","text":"The Investment Manager, on behalf of the Fund, combines a","page_number":1,"box":{"x":46,"y":362,"width":387,"height":10}},{"id":"5cece5d3-3630-4224-9257-d417c1938cdd","block_type":"box","text":"relative value approach (i.e. where an asset’s value is determined","page_number":1,"box":{"x":47,"y":377,"width":416,"height":9}},{"id":"4567b3d7-1302-48e4-ab40-ab57503f49ba","block_type":"box","text":"by taking into account the value of similar assets, looking for those","page_number":1,"box":{"x":47,"y":391,"width":426,"height":10}},{"id":"cccd5cb0-23fe-40f0-a655-e2e4604d326a","block_type":"box","text":"that are “mispriced” relative to each other and aiming at exploiting","page_number":1,"box":{"x":46,"y":405,"width":426,"height":10}},{"id":"13bb0f3b-4068-4800-8cf0-44d8aa75eade","block_type":"box","text":"such pricing discrepancies for the benefit of the Fund) to investing","page_number":1,"box":{"x":46,"y":419,"width":427,"height":10}},{"id":"be4db6fc-10b8-4de3-9d06-a11df68b9e33","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":"ebee48c6-1f65-440a-81ac-08a89ae4fb21","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":"a5ab6ea5-4582-4a8a-b9c5-69626945edb2","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":"d00d05de-8fa1-4336-8d87-b697dfea1cc0","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":"1c73ac47-b0d8-4042-9b72-bcc0be3b732a","block_type":"box","text":"objective.","page_number":1,"box":{"x":46,"y":491,"width":62,"height":10}},{"id":"496bc8af-a7b8-4499-a587-1df32f5061da","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":"2df9ccac-d53e-4116-98dc-2179eef23641","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":"355759fb-4339-4541-848d-81c988a80414","block_type":"box","text":"discretion, not hold investments to","page_number":1,"box":{"x":46,"y":548,"width":225,"height":9}},{"id":"8ce76e16-1a6f-4f79-9f4a-051ed4119f3c","block_type":"box","text":"maturity.","page_number":1,"box":{"x":271,"y":548,"width":60,"height":9}},{"id":"02ffb3a6-eedf-4f5a-872a-ba8d3f388d79","block_type":"box","text":"IMMFA Member","page_number":1,"box":{"x":47,"y":591,"width":112,"height":7}},{"id":"c863324f-6600-4a6f-be40-ad10850c6fcb","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":"d0d96c85-c828-484b-98ab-3cc507fee02e","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":"97ad44cb-6ce8-4842-bcc9-4db72557419b","block_type":"box","text":"association for AAA-rated European money mar","page_number":1,"box":{"x":47,"y":648,"width":312,"height":9}},{"id":"956f1d67-de37-4ae9-a5d9-a5e6d83e723d","block_type":"box","text":"ket funds.","page_number":1,"box":{"x":360,"y":648,"width":61,"height":7}},{"id":"b1989cb8-72ca-4c7e-9878-6d9fa5353e47","block_type":"box","text":"In light of prevailing market conditions, State Street EUR Liquidity LVNAV Fund,","page_number":1,"box":{"x":515,"y":229,"width":405,"height":8}},{"id":"73624665-92a7-4f7c-91f0-efe5a1cc5619","block_type":"box","text":"a sub-fund of State Street Liquidity Plc has decided to offer both accumulating","page_number":1,"box":{"x":515,"y":240,"width":404,"height":8}},{"id":"9276bd87-a671-4ba5-b589-02706f0269ca","block_type":"box","text":"and distributing Share Classes. This will be facilitated by way of the Deconversion.","page_number":1,"box":{"x":515,"y":251,"width":419,"height":7}},{"id":"bd0517c6-732a-4916-9946-a96fda2286a1","block_type":"box","text":"The distributing Share Classes will be subject to the Deconversion and revert to a","page_number":1,"box":{"x":515,"y":261,"width":417,"height":8}},{"id":"b3ae8002-5d71-4407-a1fc-9ab90fdfb7f5","block_type":"box","text":"stable NAV of EUR 1.00 effective 21 October 2022.. Existing investor holdings will","page_number":1,"box":{"x":515,"y":272,"width":412,"height":8}},{"id":"7015f9d7-f7ec-4eee-806e-90421058c95c","block_type":"box","text":"automatically switch to a stable NAV of EUR 1.00 on 24 Oct 2022. The Deconversion","page_number":1,"box":{"x":515,"y":283,"width":433,"height":7}},{"id":"50ef1cd7-4770-4271-a136-66435cda55a2","block_type":"box","text":"will not change the value of your holdings. No action is required on your part. For","page_number":1,"box":{"x":515,"y":293,"width":407,"height":8}},{"id":"0d4ca142-472a-44cd-b4e6-b5ca179b111f","block_type":"box","text":"more information please contact your State Street Investment Management","page_number":1,"box":{"x":515,"y":304,"width":391,"height":8}},{"id":"d4218abc-3314-413c-856c-53fa38a8040f","block_type":"box","text":"repre","page_number":1,"box":{"x":515,"y":317,"width":27,"height":5}},{"id":"8e76d46e-676e-41a3-ad5a-37a610215a39","block_type":"box","text":"sentative.","page_number":1,"box":{"x":543,"y":315,"width":49,"height":6}},{"id":"abe2808c-9577-4ca4-ad2f-14decae03898","block_type":"box","text":"On the 18th February 2019 the NAV value was converted from 1.00 per unit, to","page_number":1,"box":{"x":515,"y":325,"width":397,"height":8}},{"id":"410f3490-1faa-4ee8-a2e2-6d5c76f44399","block_type":"box","text":"1000.0000 per unit. This allows the full negative income movement to be captured","page_number":1,"box":{"x":515,"y":336,"width":424,"height":8}},{"id":"5420b351-e8a6-4143-8ede-af243eacb5b8","block_type":"box","text":"in the price, providing additional transparency and accuracy, as well as resulting in a","page_number":1,"box":{"x":515,"y":347,"width":428,"height":8}},{"id":"7571e640-1aba-468f-8b46-354898b4c666","block_type":"box","text":"smoother movement in the unit price. The conversion factor used w","page_number":1,"box":{"x":515,"y":358,"width":347,"height":7}},{"id":"fd8fa383-7a28-4b22-8cbe-3a88acab48f5","block_type":"box","text":"as 1:1000.","page_number":1,"box":{"x":863,"y":358,"width":48,"height":6}},{"id":"98023bfd-f657-4f6c-a7f4-5db714d44994","block_type":"box","text":"The change in NAV value per unit does not change the value of the account as there","page_number":1,"box":{"x":515,"y":368,"width":430,"height":8}},{"id":"98506617-7a2e-436e-83a1-362ef28824e1","block_type":"box","text":"is no difference in value under these tw","page_number":1,"box":{"x":515,"y":379,"width":199,"height":6}},{"id":"1e6c1b2e-b468-45b2-b759-e34152077979","block_type":"box","text":"o methods.","page_number":1,"box":{"x":714,"y":379,"width":57,"height":6}},{"id":"253d28c2-82bc-41fe-a9d0-a3e0dab56b9b","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":515,"y":410,"width":55,"height":7}},{"id":"1449cf73-d59b-4ad5-a8a4-26afe7d4837e","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":427,"width":21,"height":6}},{"id":"c2c48b2d-a123-4db6-8c0a-0c312b2938bd","block_type":"box","text":"IE00B3ZF9B49","page_number":1,"box":{"x":727,"y":427,"width":88,"height":6}},{"id":"48bf8f45-664e-4320-8035-e36e08d505eb","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":443,"width":50,"height":6}},{"id":"1586356f-5f98-4d78-8dc8-a8fee0bb9806","block_type":"box","text":"OEIC - UCITS","page_number":1,"box":{"x":727,"y":443,"width":72,"height":6}},{"id":"5efcd3bf-de39-4009-bae6-4a17a587dcdb","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":459,"width":46,"height":6}},{"id":"9860dde4-d19f-4c59-8330-0a23bddad98a","block_type":"box","text":"Ireland","page_number":1,"box":{"x":727,"y":459,"width":35,"height":6}},{"id":"6afb20df-a596-41b3-8ef9-d023ab1e621d","block_type":"box","text":"Regulator","page_number":1,"box":{"x":515,"y":475,"width":52,"height":8}},{"id":"ebc192ed-227d-4e2e-b270-ba1da9ed514e","block_type":"box","text":"CBI","page_number":1,"box":{"x":727,"y":475,"width":18,"height":7}},{"id":"ada155ca-7e3e-4b26-8cf9-4f0b6776453e","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":491,"width":50,"height":8}},{"id":"1a00e130-d9b4-4c3d-8187-6ada5e8a8134","block_type":"box","text":"EUR","page_number":1,"box":{"x":727,"y":492,"width":23,"height":6}},{"id":"3e7008ef-6664-425f-8f3e-b2267cab8e4c","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":508,"width":62,"height":6}},{"id":"71b997d3-ac28-4b9d-b4f1-76ff5d65c62c","block_type":"box","text":"Bloomberg Xestron Index","page_number":1,"box":{"x":727,"y":508,"width":135,"height":7}},{"id":"bb3d8799-099b-4ed7-9cd7-5e7f977216ee","block_type":"box","text":"Income Treatment","page_number":1,"box":{"x":515,"y":524,"width":98,"height":6}},{"id":"7e04def1-5d63-4703-b996-e9a2447745a4","block_type":"box","text":"Monthly Distribution","page_number":1,"box":{"x":727,"y":524,"width":107,"height":7}},{"id":"7d117de0-22c5-4f32-b623-745d30e40599","block_type":"box","text":"Fitch Fund Rating","page_number":1,"box":{"x":515,"y":540,"width":92,"height":7}},{"id":"db7c4b18-68cd-4918-af0a-a916127043fc","block_type":"box","text":"AAAmmf","page_number":1,"box":{"x":727,"y":540,"width":51,"height":6}},{"id":"8f77c181-d7c7-4425-a426-f25a537c1ac0","block_type":"box","text":"Moody's Fund Rating","page_number":1,"box":{"x":515,"y":556,"width":111,"height":8}},{"id":"86f842fc-1946-4f2f-8a47-399569d5b4db","block_type":"box","text":"Aaa-mf","page_number":1,"box":{"x":727,"y":556,"width":41,"height":6}},{"id":"63dd9b13-45e0-407b-abc2-6c155fc5a885","block_type":"box","text":"S&P Fund Rating","page_number":1,"box":{"x":515,"y":572,"width":89,"height":8}},{"id":"c841c8e5-36cd-4dad-be52-355256f24652","block_type":"box","text":"AAAm","page_number":1,"box":{"x":727,"y":572,"width":35,"height":6}},{"id":"73132c5a-a839-4eb2-b844-aa944473ef77","block_type":"box","text":"Net Assets","page_number":1,"box":{"x":515,"y":588,"width":58,"height":6}},{"id":"cc316179-bc87-43d7-b397-c8d252d473c2","block_type":"box","text":"€11,313,572,716","page_number":1,"box":{"x":727,"y":588,"width":108,"height":7}},{"id":"083bcae9-a3bb-4197-a922-6bd485f7999e","block_type":"box","text":"Weighted Average Maturity","page_number":1,"box":{"x":515,"y":604,"width":144,"height":8}},{"id":"0aa4117a-a90a-4aa1-8409-ec8c4ddbb058","block_type":"box","text":"43","page_number":1,"box":{"x":727,"y":604,"width":15,"height":6}},{"id":"f0720630-4b69-4848-bd84-6ee1c98a6046","block_type":"box","text":"Weighted Average Life","page_number":1,"box":{"x":515,"y":620,"width":119,"height":8}},{"id":"9902a84b-f49c-473f-8dcd-57b58037fa9c","block_type":"box","text":"70","page_number":1,"box":{"x":727,"y":620,"width":15,"height":6}},{"id":"0f18cb7b-b8d4-4847-bcc6-35762d69182e","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":515,"y":636,"width":105,"height":8}},{"id":"2c032f76-033d-4356-a315-62bcbb5a022d","block_type":"box","text":"192","page_number":1,"box":{"x":728,"y":636,"width":22,"height":6}},{"id":"c7e30c40-ba5f-44db-8187-09efe21a1701","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":515,"y":652,"width":143,"height":8}},{"id":"9159c306-4f00-4190-8c31-4270b1ed283c","block_type":"box","text":"14 April 2011","page_number":1,"box":{"x":728,"y":652,"width":76,"height":8}},{"id":"19e259d2-af73-464a-a2dd-8f19c3cff579","block_type":"box","text":"Fund Inception Date","page_number":1,"box":{"x":515,"y":669,"width":106,"height":7}},{"id":"76ba6f55-2e3c-436a-8f89-63d0c5d4659e","block_type":"box","text":"27 July 2001","page_number":1,"box":{"x":728,"y":668,"width":73,"height":8}},{"id":"f0fcdab3-6130-412e-b5a0-338df83701ad","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":684,"width":134,"height":7}},{"id":"bd09bc6e-2eeb-4a10-87e4-d13c1360776c","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":727,"y":684,"width":86,"height":7}},{"id":"b7080683-3782-4bfb-9d64-52876e4f01fe","block_type":"box","text":"Net Asset Value","page_number":1,"box":{"x":515,"y":701,"width":84,"height":6}},{"id":"e82cb244-5ca7-4a5f-b41d-edd639ed1918","block_type":"box","text":"€1.0000","page_number":1,"box":{"x":727,"y":701,"width":51,"height":6}},{"id":"f11a7da7-8ced-46e6-944e-1a0cc97e59f4","block_type":"box","text":"Total Expense Ratio","page_number":1,"box":{"x":515,"y":717,"width":105,"height":7}},{"id":"7302674c-28b2-4b9b-8217-d98fdf150ee7","block_type":"box","text":"0.05%","page_number":1,"box":{"x":727,"y":717,"width":38,"height":6}},{"id":"427515d1-1ec9-4402-ae32-10371bf4bc0f","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":515,"y":733,"width":99,"height":8}},{"id":"1ecd4128-3de3-41be-a41e-0546b160ff39","block_type":"box","text":"Daily","page_number":1,"box":{"x":727,"y":733,"width":26,"height":7}},{"id":"5050926d-a0a8-43ed-ba32-b3375ab82541","block_type":"box","text":"Trading Deadline","page_number":1,"box":{"x":515,"y":749,"width":90,"height":8}},{"id":"3ca3f26c-03d8-492e-b2b7-fb039ebae35b","block_type":"box","text":"DD 01:30PM Irish time","page_number":1,"box":{"x":727,"y":749,"width":124,"height":6}},{"id":"21d24ab7-b450-46f0-886f-0376b80ed367","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":765,"width":59,"height":6}},{"id":"9d5f17d4-84e7-49d9-a67b-82b38526b4f0","block_type":"box","text":"T+0","page_number":1,"box":{"x":727,"y":765,"width":23,"height":6}},{"id":"646b2d7f-dcdc-4135-b5f5-698d7cee2f9a","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"2fb4c46d-b52e-4512-904d-219d9da26af5","block_type":"box","text":"State Street EUR","page_number":1,"box":{"x":47,"y":66,"width":314,"height":19}},{"id":"317e27f5-dcea-4c26-9ccd-264f654dc166","block_type":"box","text":"Liquidity LVNAV Fund -","page_number":1,"box":{"x":48,"y":97,"width":427,"height":24}},{"id":"9e90bdef-1793-40e4-8b25-6f12e144b5c7","block_type":"box","text":"Z Shares","page_number":1,"box":{"x":47,"y":128,"width":158,"height":19}},{"id":"228cf3b9-2201-4af5-b342-ed1781bb4a01","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"233f9d1e-0d44-4ac0-9664-fcc798f756cf","block_type":"box","text":"Cash Management","page_number":1,"box":{"x":515,"y":66,"width":166,"height":12}},{"id":"dc9f678a-f018-4511-8de5-becbfe733809","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"b01605ed-afdb-4f4a-854a-67b13c00659b","block_type":"box","text":"Monthly Net Yield History","page_number":1,"box":{"x":47,"y":830,"width":145,"height":7}},{"id":"79cd916c-b4d1-4e4b-82d1-ca5bdaa8170f","block_type":"box","text":"Oct","page_number":1,"box":{"x":256,"y":830,"width":21,"height":6}},{"id":"dd46ede0-6c1f-4437-8882-5e0ee5936884","block_type":"box","text":"2025","page_number":1,"box":{"x":257,"y":840,"width":31,"height":7}},{"id":"3211cf62-3cfc-495b-acfc-81f20a66f457","block_type":"box","text":"Nov","page_number":1,"box":{"x":315,"y":830,"width":22,"height":6}},{"id":"3d900ebc-e348-4bf4-99f3-7057f7633d77","block_type":"box","text":"2025","page_number":1,"box":{"x":315,"y":840,"width":31,"height":7}},{"id":"e6c850c9-63b7-498d-85b4-2bba7c583b8c","block_type":"box","text":"Dec","page_number":1,"box":{"x":374,"y":830,"width":21,"height":6}},{"id":"d3bd7318-2236-43fa-932b-ae2f8cb75492","block_type":"box","text":"2025","page_number":1,"box":{"x":374,"y":840,"width":31,"height":7}},{"id":"ff142184-8774-488a-b4d3-d74d9ce4ca21","block_type":"box","text":"Jan","page_number":1,"box":{"x":432,"y":830,"width":21,"height":6}},{"id":"9ad81e81-cd61-4cd5-a779-fc711b4b4aa9","block_type":"box","text":"2026","page_number":1,"box":{"x":433,"y":840,"width":31,"height":7}},{"id":"2a5e6f57-87e5-42c1-9437-4636c7db3178","block_type":"box","text":"Feb","page_number":1,"box":{"x":491,"y":830,"width":20,"height":6}},{"id":"8a7dc7aa-7453-43b1-881f-83b21a5dc423","block_type":"box","text":"2026","page_number":1,"box":{"x":491,"y":840,"width":31,"height":7}},{"id":"0fd5f903-93c8-4932-953e-bcc6f87a449b","block_type":"box","text":"Mar","page_number":1,"box":{"x":550,"y":830,"width":22,"height":6}},{"id":"df5e1f00-f736-423d-b160-185ad2829303","block_type":"box","text":"2026","page_number":1,"box":{"x":550,"y":840,"width":31,"height":7}},{"id":"5efbd528-fd91-4b17-9368-a5642ab201d3","block_type":"box","text":"Apr","page_number":1,"box":{"x":608,"y":830,"width":21,"height":7}},{"id":"8c0e919a-94b4-490d-aea5-719a8c6f0a14","block_type":"box","text":"2026","page_number":1,"box":{"x":608,"y":840,"width":31,"height":7}},{"id":"0128c026-d2e6-440c-9bba-1b847bad576b","block_type":"box","text":"May","page_number":1,"box":{"x":667,"y":830,"width":23,"height":7}},{"id":"d1f6d306-7e91-4b90-b176-1304b000774c","block_type":"box","text":"2026","page_number":1,"box":{"x":667,"y":840,"width":31,"height":7}},{"id":"e23e3279-8d51-4f73-88d8-db7717fbe91b","block_type":"box","text":"Jun","page_number":1,"box":{"x":725,"y":830,"width":21,"height":6}},{"id":"2bcd023f-7da9-443c-bf64-1cf6b8e274ca","block_type":"box","text":"2026","page_number":1,"box":{"x":726,"y":840,"width":30,"height":7}},{"id":"87c55159-db7d-4d8f-9d27-c014d5a08933","block_type":"box","text":"Jul","page_number":1,"box":{"x":783,"y":830,"width":17,"height":6}},{"id":"8b38ff5c-e906-45df-aa89-c073e3d7ba47","block_type":"box","text":"2026","page_number":1,"box":{"x":784,"y":840,"width":31,"height":7}},{"id":"a29a4e63-3d24-4191-888c-84e18f736b33","block_type":"box","text":"Aug","page_number":1,"box":{"x":842,"y":830,"width":23,"height":8}},{"id":"b73f806d-a9a3-4e69-ba68-6743f939b808","block_type":"box","text":"2026","page_number":1,"box":{"x":843,"y":840,"width":31,"height":7}},{"id":"676a3720-3e15-4ce1-878a-0f47ff4c4e8b","block_type":"box","text":"Sep","page_number":1,"box":{"x":901,"y":830,"width":22,"height":7}},{"id":"e00d8de4-13fb-43fb-9209-bd2eb5640ae2","block_type":"box","text":"2026","page_number":1,"box":{"x":901,"y":840,"width":31,"height":7}},{"id":"8a41d7ae-6729-411f-9abf-b4f1cc50f346","block_type":"box","text":"State Street EUR Liquidity LVNAV","page_number":1,"box":{"x":46,"y":857,"width":180,"height":8}},{"id":"5dfb9696-320e-4b69-b12f-7875dfaffa01","block_type":"box","text":"Fund (%)","page_number":1,"box":{"x":47,"y":868,"width":46,"height":7}},{"id":"f95abaa8-a690-4a47-bea0-92d6683b9b50","block_type":"box","text":"2.03","page_number":1,"box":{"x":257,"y":857,"width":26,"height":6}},{"id":"e4238a5b-b7c9-4603-871e-d5a1b53cb238","block_type":"box","text":"2.02","page_number":1,"box":{"x":316,"y":857,"width":26,"height":6}},{"id":"0ef40254-7388-4a60-af14-8dfaacadd20f","block_type":"box","text":"2.03","page_number":1,"box":{"x":374,"y":857,"width":27,"height":6}},{"id":"07d10e69-6a8d-4890-b634-0596ab0d484f","block_type":"box","text":"2.04","page_number":1,"box":{"x":433,"y":857,"width":27,"height":6}},{"id":"a2cdc676-c9d7-432b-a6d8-931d9dcfaa69","block_type":"box","text":"2.06","page_number":1,"box":{"x":491,"y":857,"width":27,"height":6}},{"id":"b27ac72c-3763-4d55-a8c3-4e947935adf5","block_type":"box","text":"2.07","page_number":1,"box":{"x":550,"y":857,"width":26,"height":6}},{"id":"42d27ea2-f881-4f79-8a92-d336408c7d22","block_type":"box","text":"2.10","page_number":1,"box":{"x":609,"y":857,"width":26,"height":6}},{"id":"6c6a69a5-6521-418d-8893-cb02035027a7","block_type":"box","text":"2.13","page_number":1,"box":{"x":667,"y":857,"width":26,"height":6}},{"id":"c6fd5864-040d-4d8a-8325-d28eed25fb11","block_type":"box","text":"2.22","page_number":1,"box":{"x":726,"y":857,"width":26,"height":6}},{"id":"4330e8df-aec7-499d-94d8-a69942559ab5","block_type":"box","text":"2.34","page_number":1,"box":{"x":784,"y":857,"width":27,"height":6}},{"id":"80ca5c40-e6bd-4dd4-b518-54716d4fd107","block_type":"box","text":"2.38","page_number":1,"box":{"x":843,"y":857,"width":26,"height":6}},{"id":"88aead36-9159-4f18-a8d3-1df20f1cf285","block_type":"box","text":"2.48","page_number":1,"box":{"x":901,"y":857,"width":27,"height":6}},{"id":"81069630-20a3-42ae-a362-f3755cfaa1b5","block_type":"box","text":"Bloomberg Xestron Index (%)","page_number":1,"box":{"x":47,"y":884,"width":155,"height":8}},{"id":"a79c5698-c8c6-4e74-a7ec-6bb782bc5c57","block_type":"box","text":"1.95","page_number":1,"box":{"x":258,"y":884,"width":25,"height":6}},{"id":"306e1d55-fb53-473e-ab6e-ae79f72ad7f5","block_type":"box","text":"1.89","page_number":1,"box":{"x":316,"y":884,"width":26,"height":6}},{"id":"ed1e4b8f-9953-497d-a71d-194126704591","block_type":"box","text":"1.95","page_number":1,"box":{"x":375,"y":884,"width":26,"height":6}},{"id":"92bf8fee-47b6-486e-9cdb-88746c26f243","block_type":"box","text":"1.95","page_number":1,"box":{"x":433,"y":884,"width":26,"height":6}},{"id":"51c95d5e-817e-46c2-891a-f20169d0a806","block_type":"box","text":"1.96","page_number":1,"box":{"x":492,"y":884,"width":26,"height":6}},{"id":"7e09f49c-7011-4bc1-b412-a4497d67dc4c","block_type":"box","text":"1.95","page_number":1,"box":{"x":551,"y":884,"width":25,"height":6}},{"id":"dc6795ac-9ab5-4885-84e8-0feaa5cb0b76","block_type":"box","text":"1.89","page_number":1,"box":{"x":609,"y":884,"width":26,"height":6}},{"id":"433948f3-7ae2-425d-9493-402d9e20dda9","block_type":"box","text":"1.95","page_number":1,"box":{"x":668,"y":884,"width":25,"height":6}},{"id":"5acdf66a-962f-44de-831b-1221d49dd076","block_type":"box","text":"1.99","page_number":1,"box":{"x":726,"y":884,"width":26,"height":6}},{"id":"987d7f0e-c7f7-44f0-8e67-7ac73d7af47d","block_type":"box","text":"2.20","page_number":1,"box":{"x":784,"y":884,"width":27,"height":6}},{"id":"e528e887-7142-4ff9-bb83-7e9827a93bf8","block_type":"box","text":"2.21","page_number":1,"box":{"x":843,"y":884,"width":26,"height":6}},{"id":"3422bf74-0f56-45d1-b4ff-47b6f4d18ee3","block_type":"box","text":"2.24","page_number":1,"box":{"x":901,"y":884,"width":27,"height":6}},{"id":"d53625b4-d28f-4b79-90a1-acf5b00775e3","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":1,"box":{"x":46,"y":902,"width":215,"height":8}},{"id":"a0c04b39-28d2-43aa-b37b-82da12b4e616","block_type":"box","text":"t of fees.","page_number":1,"box":{"x":261,"y":902,"width":43,"height":6}},{"id":"3d4b2a39-b0eb-49d3-8199-996ed7fe029f","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":"826fc62f-596e-4095-ba37-2d579c3fb818","block_type":"box","text":"e","page_number":1,"box":{"x":291,"y":917,"width":6,"height":4}},{"id":"1921a24c-c697-4e41-a029-e1ecfa1a2f0b","block_type":"box","text":"r","page_number":1,"box":{"x":300,"y":917,"width":5,"height":4}},{"id":"2ca19fbf-a423-4aa4-91a5-8a96b9f57488","block_type":"box","text":"e","page_number":1,"box":{"x":305,"y":917,"width":6,"height":4}},{"id":"8280a681-3bee-4932-8097-297704cab633","block_type":"box","text":"s","page_number":1,"box":{"x":312,"y":917,"width":5,"height":4}},{"id":"4864d035-09d4-4ddd-86ea-c50526a3b907","block_type":"box","text":"u","page_number":1,"box":{"x":318,"y":917,"width":6,"height":4}},{"id":"c5f9f51b-8460-420f-8ae2-cc0c9358173a","block_type":"box","text":"l","page_number":1,"box":{"x":325,"y":915,"width":2,"height":6}},{"id":"c866f6d9-77ef-4ee7-8a79-55d3f856c89a","block_type":"box","text":"t","page_number":1,"box":{"x":327,"y":915,"width":5,"height":6}},{"id":"1767a43b-effe-4eb1-a314-a75beb6883e1","block_type":"box","text":"s","page_number":1,"box":{"x":332,"y":917,"width":6,"height":4}},{"id":"d4255a2a-c446-4659-b2a1-29a117a5c4c8","block_type":"box","text":".","page_number":1,"box":{"x":338,"y":919,"width":3,"height":2}},{"id":"6d2a4b36-6adf-46ac-a2dc-68aef35dac49","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"6d7f32d1-4d7c-4216-b20e-69b72426fc55","block_type":"box","text":"Net Fund Performance","page_number":2,"box":{"x":47,"y":385,"width":128,"height":6}},{"id":"0abe0661-3ac6-4d39-b5d9-4520fcb37305","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":311,"y":400,"width":50,"height":7}},{"id":"ee5e7be0-a0ff-43f3-9ca9-8b7609e660ef","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":390,"y":400,"width":88,"height":7}},{"id":"15cf76ba-dcea-488f-b618-dcb4c9c906d1","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":417,"width":43,"height":6}},{"id":"15f68f6e-5020-40ea-801f-c33c9e4476df","block_type":"box","text":"2.48","page_number":2,"box":{"x":334,"y":417,"width":26,"height":6}},{"id":"844e6f43-95ca-48ce-bcfe-0ae1156d8dc0","block_type":"box","text":"2.24","page_number":2,"box":{"x":451,"y":417,"width":27,"height":6}},{"id":"4a341f77-376b-4f41-8f50-38be3a53a48a","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":433,"width":43,"height":6}},{"id":"f167e858-48bc-4c98-9904-a790996c1304","block_type":"box","text":"2.41","page_number":2,"box":{"x":334,"y":433,"width":26,"height":6}},{"id":"1202f09d-701f-4247-9386-b72c6173278b","block_type":"box","text":"2.22","page_number":2,"box":{"x":451,"y":433,"width":27,"height":6}},{"id":"91fa0fdf-9f47-4b46-a6ce-d0b7af17db0f","block_type":"box","text":"YTD","page_number":2,"box":{"x":46,"y":449,"width":24,"height":6}},{"id":"d11dadc0-e71b-4d43-ae85-de73a310abd6","block_type":"box","text":"2.22","page_number":2,"box":{"x":334,"y":449,"width":26,"height":6}},{"id":"bdbd894e-85f7-4273-9708-012873af2a3f","block_type":"box","text":"2.03","page_number":2,"box":{"x":451,"y":449,"width":27,"height":7}},{"id":"4723f972-7c57-422f-966c-3586095a5d7f","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":465,"width":34,"height":7}},{"id":"606dd4b8-878e-4d66-9ba2-98caaadb2c90","block_type":"box","text":"2.18","page_number":2,"box":{"x":334,"y":465,"width":26,"height":7}},{"id":"21157140-bf77-4d35-9411-c0519ef3b377","block_type":"box","text":"2.01","page_number":2,"box":{"x":451,"y":465,"width":26,"height":7}},{"id":"3325a192-cebf-49c8-a076-6055da97f47f","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":481,"width":30,"height":7}},{"id":"76e833e7-c1c2-4f1a-9b76-99f0748cd789","block_type":"box","text":"2.33","page_number":2,"box":{"x":334,"y":481,"width":26,"height":7}},{"id":"116f836b-fbb8-4199-9258-23905f4e2847","block_type":"box","text":"2.19","page_number":2,"box":{"x":451,"y":481,"width":27,"height":7}},{"id":"72982f42-ef59-4744-a626-055d0dc58e56","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":498,"width":34,"height":6}},{"id":"10899ab3-21ae-46f3-b04a-57e6dfab7e98","block_type":"box","text":"2.94","page_number":2,"box":{"x":334,"y":498,"width":27,"height":6}},{"id":"76b342cb-e31a-4323-b560-12cd3f7a1ef2","block_type":"box","text":"2.79","page_number":2,"box":{"x":451,"y":498,"width":27,"height":6}},{"id":"0e2e6b0c-856b-466d-9b5a-64d4416fc1ac","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":514,"width":34,"height":6}},{"id":"f3aa3549-17b6-4377-a3e2-ec4824974554","block_type":"box","text":"2.18","page_number":2,"box":{"x":334,"y":514,"width":26,"height":6}},{"id":"be8201cb-99b4-484b-8a92-d883fdc30800","block_type":"box","text":"2.07","page_number":2,"box":{"x":451,"y":514,"width":26,"height":6}},{"id":"89c5b422-b554-49e4-9cad-2ff976a79823","block_type":"box","text":"10 Year","page_number":2,"box":{"x":47,"y":530,"width":42,"height":6}},{"id":"bc8b862c-1024-4362-b284-da60a553ce2f","block_type":"box","text":"0.85","page_number":2,"box":{"x":334,"y":530,"width":26,"height":6}},{"id":"beef1f5f-e5fa-4ec8-b125-04cc03162517","block_type":"box","text":"0.72","page_number":2,"box":{"x":451,"y":530,"width":27,"height":6}},{"id":"01f52e48-7444-40d6-9361-aa84a7fab8cf","block_type":"box","text":"Since Inception (p.a.)","page_number":2,"box":{"x":46,"y":546,"width":110,"height":8}},{"id":"7aa86266-5608-42ee-8cc1-aa464c728523","block_type":"box","text":"0.63","page_number":2,"box":{"x":334,"y":546,"width":26,"height":6}},{"id":"588fd8e4-c3b8-4ed6-b8b0-2b2410ad7a8d","block_type":"box","text":"0.47","page_number":2,"box":{"x":451,"y":546,"width":26,"height":6}},{"id":"82bd8153-080b-40f7-b854-9c5a9be9c843","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":"42ec77b5-bfad-466f-b634-fd68295694f0","block_type":"box","text":"mber 2026.","page_number":2,"box":{"x":399,"y":564,"width":59,"height":6}},{"id":"d2183127-fd49-4fe7-9ecb-067e7b7912a3","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":"04f3b7ab-ebbb-43dc-ac7b-d46056364fa2","block_type":"box","text":"e","page_number":2,"box":{"x":291,"y":577,"width":6,"height":4}},{"id":"4f26b65d-bc12-452b-9b1b-ed7f51afc617","block_type":"box","text":"r","page_number":2,"box":{"x":300,"y":577,"width":5,"height":4}},{"id":"df108478-d9d6-45e5-afdb-c640781f2b03","block_type":"box","text":"e","page_number":2,"box":{"x":305,"y":577,"width":6,"height":4}},{"id":"cf03eaf5-ee8d-4628-a9ef-cebdfbe30904","block_type":"box","text":"s","page_number":2,"box":{"x":312,"y":577,"width":5,"height":4}},{"id":"99a6b47c-b12e-4639-9965-d570740929cf","block_type":"box","text":"u","page_number":2,"box":{"x":318,"y":577,"width":6,"height":4}},{"id":"9a7ffe72-0a7b-4126-8f67-3256fedd517a","block_type":"box","text":"l","page_number":2,"box":{"x":325,"y":575,"width":2,"height":6}},{"id":"42d95c05-b252-4966-9ad6-225ce44977f0","block_type":"box","text":"t","page_number":2,"box":{"x":327,"y":575,"width":5,"height":6}},{"id":"cfb49608-1ded-4a3c-8dfa-577595a0c3b2","block_type":"box","text":"s","page_number":2,"box":{"x":332,"y":577,"width":6,"height":4}},{"id":"c1e8341e-5b86-4dc1-87cf-6f63ee70cd69","block_type":"box","text":".","page_number":2,"box":{"x":338,"y":579,"width":3,"height":2}},{"id":"7f5aaf90-3884-4a4d-a5e5-e04f5b15e3b9","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":"76cd18c6-1bfd-4427-b17d-fe5ca3d3e6df","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":585,"width":6,"height":7}},{"id":"37120e14-b655-40c8-8522-ab95be4543c2","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":587,"width":6,"height":5}},{"id":"2b87f94f-098f-42d5-8cd1-ba8ab65736ff","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":587,"width":6,"height":5}},{"id":"4e482c67-17ce-4cdd-88db-0ba774446b94","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":587,"width":6,"height":6}},{"id":"8460f744-36f9-4eff-842c-006c5add8643","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":586,"width":2,"height":6}},{"id":"e1505995-f3ee-4fb5-bb1d-b6d642a4aba2","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":586,"width":4,"height":6}},{"id":"75865f6c-9dc1-4c72-b854-9330bdfdb0c3","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":587,"width":7,"height":5}},{"id":"38b17568-67b4-4ba3-95aa-f9776b8f9c25","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":586,"width":2,"height":6}},{"id":"dd4fff14-e1ee-4319-8010-7c37ac814816","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":590,"width":2,"height":2}},{"id":"09d1de90-f852-4ad2-83ed-9e8360eba4a2","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":2,"box":{"x":46,"y":596,"width":215,"height":8}},{"id":"0e88ac11-0051-40f5-a0b5-3676b709d3fd","block_type":"box","text":"t of fees.","page_number":2,"box":{"x":261,"y":596,"width":43,"height":6}},{"id":"e83e4b04-b7c6-496d-bec9-76b499de5d32","block_type":"box","text":"The performance is calculate","page_number":2,"box":{"x":46,"y":607,"width":151,"height":7}},{"id":"9f440819-dd62-42c4-9010-a879fd5d565c","block_type":"box","text":"d in Euro.","page_number":2,"box":{"x":198,"y":607,"width":46,"height":6}},{"id":"7e6d648f-368b-4492-8ab8-94f804696149","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":"a83416de-1632-4ede-88a6-a32115d87c87","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":"aa873c94-786e-4ca3-9efa-26dbf02e85b3","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":"495d0841-5fae-4744-a371-a68c680c2bf9","block_type":"box","text":"pplicable.","page_number":2,"box":{"x":297,"y":639,"width":49,"height":8}},{"id":"c088f019-4b36-46c3-b48f-330dc49544b5","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":"0bec9382-798e-4a58-a414-4c1a740bd636","block_type":"box","text":"t manager.","page_number":2,"box":{"x":342,"y":650,"width":54,"height":7}},{"id":"a45df892-31bf-4ca3-a179-8d4941410652","block_type":"box","text":"Previous to 1 November 2021, this Fund's Benchmark was the EUR 7","page_number":2,"box":{"x":47,"y":660,"width":347,"height":7}},{"id":"f990386b-39e5-44f7-a3fd-eb28c13710d0","block_type":"box","text":"Day Libid.","page_number":2,"box":{"x":397,"y":660,"width":50,"height":8}},{"id":"43826190-04b5-4f81-a4bf-b5ade7cc0736","block_type":"box","text":"Fund Composition","page_number":2,"box":{"x":47,"y":691,"width":103,"height":8}},{"id":"c72a5727-8f2a-4af0-aada-90515e2faf00","block_type":"box","text":"Percent","page_number":2,"box":{"x":434,"y":691,"width":44,"height":6}},{"id":"7f125698-90a8-4b85-8f95-e4ccfaca44c7","block_type":"box","text":"Certificates of Deposit","page_number":2,"box":{"x":46,"y":707,"width":120,"height":8}},{"id":"214b4c73-c36f-4793-a3ff-0e059e49ec35","block_type":"box","text":"32.76","page_number":2,"box":{"x":443,"y":707,"width":35,"height":7}},{"id":"cf87a1d2-ff8f-4813-8e4b-d01ebd7e9797","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":46,"y":724,"width":100,"height":7}},{"id":"b5a5be32-656b-4d2c-92f6-c4247d98d33f","block_type":"box","text":"21.77","page_number":2,"box":{"x":443,"y":724,"width":34,"height":6}},{"id":"1eca1f20-b7c9-4057-90ab-7733a1d16c5a","block_type":"box","text":"Repurchase Agreement","page_number":2,"box":{"x":47,"y":740,"width":126,"height":7}},{"id":"a74df4ce-9442-4801-8815-68fbf53bce99","block_type":"box","text":"13.20","page_number":2,"box":{"x":444,"y":740,"width":34,"height":6}},{"id":"8fcef7d0-6344-460e-8c02-17301f037858","block_type":"box","text":"Time Deposits","page_number":2,"box":{"x":46,"y":756,"width":77,"height":7}},{"id":"87ff4072-3e98-448c-b352-a1b971561836","block_type":"box","text":"10.05","page_number":2,"box":{"x":444,"y":756,"width":33,"height":6}},{"id":"1afd3489-bc1a-4597-a24c-56b9bb152cbc","block_type":"box","text":"Asset Backed Commercial Paper","page_number":2,"box":{"x":46,"y":772,"width":177,"height":7}},{"id":"c45a73c4-ab08-45cf-8f47-8dda62e57717","block_type":"box","text":"8.78","page_number":2,"box":{"x":451,"y":772,"width":27,"height":6}},{"id":"a445695a-3608-4dff-ada3-766ad8feb7c3","block_type":"box","text":"Collateralised Commercial Paper","page_number":2,"box":{"x":46,"y":788,"width":176,"height":8}},{"id":"1478735d-dd2d-4960-b4a7-9fa815eb7ebf","block_type":"box","text":"3.53","page_number":2,"box":{"x":451,"y":788,"width":26,"height":6}},{"id":"7e5c44d5-e1f5-4a2c-a160-d3142e07eae4","block_type":"box","text":"Government Commercial Paper","page_number":2,"box":{"x":46,"y":804,"width":170,"height":8}},{"id":"99e29e3e-04d8-4f93-8cbc-a94f3b0b10b7","block_type":"box","text":"2.60","page_number":2,"box":{"x":451,"y":804,"width":27,"height":6}},{"id":"9977dcf3-f3a6-4bac-aaaf-c3d4dcb2f931","block_type":"box","text":"Government Agency","page_number":2,"box":{"x":46,"y":820,"width":110,"height":8}},{"id":"5a4f059f-b57a-4724-b49f-8c673e1a12ff","block_type":"box","text":"1.76","page_number":2,"box":{"x":452,"y":820,"width":26,"height":6}},{"id":"0bc37612-7167-443e-bda2-0cab06ebe703","block_type":"box","text":"Government Guaranteed","page_number":2,"box":{"x":46,"y":836,"width":133,"height":6}},{"id":"324b4e3d-ab0c-4806-95be-4848bd031490","block_type":"box","text":"1.76","page_number":2,"box":{"x":452,"y":836,"width":26,"height":6}},{"id":"74f61828-ca0d-4d44-97a3-1b7171ba1c8b","block_type":"box","text":"Cash","page_number":2,"box":{"x":46,"y":852,"width":27,"height":6}},{"id":"45ad10ae-2ded-4f35-a1aa-249b0940bd24","block_type":"box","text":"1.62","page_number":2,"box":{"x":452,"y":852,"width":25,"height":6}},{"id":"8b6f48c7-6fb7-4518-91d9-2510ec30590b","block_type":"box","text":"Corporate and Bank Notes","page_number":2,"box":{"x":46,"y":868,"width":142,"height":8}},{"id":"8ac10e09-c5d6-42a4-94b5-38ab147d96a2","block_type":"box","text":"1.06","page_number":2,"box":{"x":452,"y":868,"width":26,"height":7}},{"id":"787939d8-c8fa-4bfd-b2cf-4c7b5133d14f","block_type":"box","text":"Money Market Fund","page_number":2,"box":{"x":47,"y":885,"width":104,"height":7}},{"id":"9a51a42e-628c-4e28-a865-d3e5eba96f86","block_type":"box","text":"0.93","page_number":2,"box":{"x":451,"y":884,"width":26,"height":7}},{"id":"849a09e5-8f93-406e-8766-de51597cb6a0","block_type":"box","text":"Supranational","page_number":2,"box":{"x":46,"y":900,"width":74,"height":8}},{"id":"4bf1107e-9f1a-48cf-8eb5-f178f358de4e","block_type":"box","text":"0.18","page_number":2,"box":{"x":451,"y":900,"width":27,"height":7}},{"id":"b1d9effb-e35b-45ae-ac9d-1082bef1b876","block_type":"box","text":"Credit Profile","page_number":2,"box":{"x":515,"y":385,"width":75,"height":6}},{"id":"be1f5914-6216-4c64-887a-bf07d49fe5d7","block_type":"box","text":"Rating %","page_number":2,"box":{"x":780,"y":385,"width":50,"height":7}},{"id":"65eed2cd-75a9-482a-b5a3-f91d653a77f5","block_type":"box","text":"S&P Adjusted*","page_number":2,"box":{"x":863,"y":385,"width":84,"height":7}},{"id":"8555cd7f-63b8-4e8a-bf76-ae4ef40d6ee3","block_type":"box","text":"A-1+","page_number":2,"box":{"x":515,"y":401,"width":28,"height":6}},{"id":"27c57da4-e5fc-4fc6-b7b3-1651c2f91685","block_type":"box","text":"32.98","page_number":2,"box":{"x":795,"y":401,"width":34,"height":6}},{"id":"2f9f0f02-def1-4e7c-a72f-7b19a5660e82","block_type":"box","text":"55.58","page_number":2,"box":{"x":912,"y":401,"width":34,"height":6}},{"id":"f48a7a3b-7089-4416-a79e-672f79f266e5","block_type":"box","text":"A-1","page_number":2,"box":{"x":515,"y":417,"width":19,"height":6}},{"id":"2bb9cdb6-502a-4599-8343-9091cae59555","block_type":"box","text":"66.09","page_number":2,"box":{"x":795,"y":417,"width":34,"height":6}},{"id":"071726f0-2ebb-4969-80e9-6d1132ff0ba7","block_type":"box","text":"43.49","page_number":2,"box":{"x":911,"y":417,"width":35,"height":6}},{"id":"8593f031-ca21-4317-ad37-9ba6acda1e69","block_type":"box","text":"NR","page_number":2,"box":{"x":515,"y":433,"width":16,"height":6}},{"id":"2323da2f-bee0-4b9e-ad8f-dbe15c25a9b8","block_type":"box","text":"0.93","page_number":2,"box":{"x":802,"y":433,"width":27,"height":6}},{"id":"8715bfb6-03a0-45c4-a99b-9e24dce4a480","block_type":"box","text":"0.93","page_number":2,"box":{"x":919,"y":433,"width":27,"height":6}},{"id":"9ddd3054-7fb5-4da8-aeec-6ac951ec5311","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":"1b52615e-6413-45f9-9e1e-3eb42a6106da","block_type":"box","text":"are maturing in 5 busi","page_number":2,"box":{"x":515,"y":462,"width":109,"height":8}},{"id":"65cb0aa0-05de-464f-9bd3-6ad1e1b2b17f","block_type":"box","text":"ness days.","page_number":2,"box":{"x":626,"y":462,"width":52,"height":8}},{"id":"a953297a-f4a6-41cb-bf37-0f81689b185f","block_type":"box","text":"Contact Us","page_number":2,"box":{"x":515,"y":499,"width":79,"height":8}},{"id":"4ed48b8a-c244-44af-8042-93e9fc27a23d","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":515,"y":527,"width":125,"height":7}},{"id":"4d8ec855-b5ba-4bef-84da-4bef8eae50d6","block_type":"box","text":"s","page_number":2,"box":{"x":640,"y":529,"width":7,"height":5}},{"id":"a162211b-6179-4642-9d72-00063c1f49ce","block_type":"box","text":"s","page_number":2,"box":{"x":647,"y":529,"width":7,"height":5}},{"id":"b2fc7a38-6603-4e07-9066-f79f33e9e5be","block_type":"box","text":"g","page_number":2,"box":{"x":654,"y":529,"width":8,"height":7}},{"id":"f3968365-8c14-4b15-aad0-f334a5203830","block_type":"box","text":"a","page_number":2,"box":{"x":663,"y":529,"width":7,"height":5}},{"id":"384b0654-7f72-4ec3-9bc9-e241af030dc8","block_type":"box","text":".","page_number":2,"box":{"x":671,"y":533,"width":1,"height":1}},{"id":"f793bba0-14f3-45cc-bacb-1d26f7e2510c","block_type":"box","text":"c","page_number":2,"box":{"x":673,"y":529,"width":7,"height":5}},{"id":"8b8515b5-4aa5-4b26-9633-1a90d4bd264a","block_type":"box","text":"o","page_number":2,"box":{"x":681,"y":529,"width":8,"height":5}},{"id":"c085cf4b-b1c3-48a1-8a75-1c6e9fb7003b","block_type":"box","text":"m","page_number":2,"box":{"x":690,"y":529,"width":11,"height":5}},{"id":"b78ef5b6-3ec8-4ec2-a931-10eeb93a7294","block_type":"box","text":"/c","page_number":2,"box":{"x":702,"y":526,"width":5,"height":9}},{"id":"13d79759-9aff-4799-a1c3-5ba978998de6","block_type":"box","text":"/c","page_number":2,"box":{"x":707,"y":529,"width":7,"height":5}},{"id":"70b02322-e0da-4f67-bf9d-15798ca04cbd","block_type":"box","text":"a","page_number":2,"box":{"x":715,"y":529,"width":7,"height":5}},{"id":"6bfd950a-7c86-472a-bd2d-54c8f2c90911","block_type":"box","text":"s","page_number":2,"box":{"x":723,"y":529,"width":6,"height":5}},{"id":"cb1d7de4-ad55-4cff-ae10-d70c1532f938","block_type":"box","text":"h","page_number":2,"box":{"x":730,"y":527,"width":7,"height":7}},{"id":"c7e4cdf1-6c6c-4e6a-af2e-c95ee49f2a0c","block_type":"box","text":"or contact your representative","page_number":2,"box":{"x":737,"y":527,"width":203,"height":9}},{"id":"21fd9e08-acfc-48b3-9006-1ab2a651983e","block_type":"box","text":"State Street Investment Managemen","page_number":2,"box":{"x":515,"y":541,"width":238,"height":10}},{"id":"c0a67f08-f5e7-4753-b20c-91ec84f6dbcf","block_type":"box","text":"t' office.","page_number":2,"box":{"x":753,"y":541,"width":50,"height":8}},{"id":"2f7bb6c0-b99d-4c87-8d22-4e9d7ebc293a","block_type":"box","text":"EMEA Cash Clie","page_number":2,"box":{"x":515,"y":569,"width":111,"height":8}},{"id":"29c7fe9d-7f09-4b10-8948-ad23e56883cf","block_type":"box","text":"n","page_number":2,"box":{"x":627,"y":571,"width":8,"height":6}},{"id":"a31ed831-9314-4db7-bb97-21e3f79efb27","block_type":"box","text":"t","page_number":2,"box":{"x":635,"y":570,"width":6,"height":7}},{"id":"39d9c02a-1a4a-4c8c-90fe-87b8f34e351a","block_type":"box","text":"S","page_number":2,"box":{"x":644,"y":569,"width":9,"height":8}},{"id":"582c6476-d0d1-48ba-8189-2bd0d8c05992","block_type":"box","text":"e","page_number":2,"box":{"x":654,"y":571,"width":8,"height":6}},{"id":"284cd591-ca65-46fc-813c-65a786dd26a1","block_type":"box","text":"r","page_number":2,"box":{"x":663,"y":571,"width":5,"height":6}},{"id":"23395420-c950-44db-8165-320640df52f2","block_type":"box","text":"v","page_number":2,"box":{"x":668,"y":572,"width":9,"height":5}},{"id":"ccd0f82b-6b7c-468c-b324-029cf2b0d1a6","block_type":"box","text":"i","page_number":2,"box":{"x":678,"y":569,"width":2,"height":8}},{"id":"2a74f087-4108-42e5-b61a-27281111e6ed","block_type":"box","text":"c","page_number":2,"box":{"x":681,"y":571,"width":8,"height":6}},{"id":"6e014be9-4cd2-49ed-8039-aac3c09bba31","block_type":"box","text":"e","page_number":2,"box":{"x":689,"y":571,"width":8,"height":6}},{"id":"912e4a89-31f9-4f26-b23f-a9204b70cae5","block_type":"box","text":"E","page_number":2,"box":{"x":516,"y":584,"width":7,"height":7}},{"id":"df074624-f7ab-4d50-8c99-4f377957b5de","block_type":"box","text":"M","page_number":2,"box":{"x":525,"y":584,"width":10,"height":7}},{"id":"a10020cd-b12e-400a-b401-994c3442957b","block_type":"box","text":"E","page_number":2,"box":{"x":537,"y":584,"width":8,"height":7}},{"id":"41a98e8a-18f2-4784-bbaf-060c3b3bc617","block_type":"box","text":"A","page_number":2,"box":{"x":545,"y":584,"width":11,"height":7}},{"id":"02febba1-7ff5-4679-a84e-0e46700d4451","block_type":"box","text":"C","page_number":2,"box":{"x":556,"y":584,"width":10,"height":7}},{"id":"978461a4-f600-4c46-9bab-0ebd6bbb38bf","block_type":"box","text":"a","page_number":2,"box":{"x":567,"y":586,"width":7,"height":5}},{"id":"09ee694b-e931-4bf4-ab4e-c2b9ee91e0b4","block_type":"box","text":"s","page_number":2,"box":{"x":575,"y":586,"width":6,"height":5}},{"id":"44a043c2-c180-47e6-9889-c6b73668fcba","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":584,"width":7,"height":7}},{"id":"0a35bf73-a8e7-4d33-b652-9a634c555c9f","block_type":"box","text":"C","page_number":2,"box":{"x":590,"y":584,"width":10,"height":7}},{"id":"388017e6-6f6f-4e3c-addf-28505f3ce138","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":584,"width":2,"height":7}},{"id":"07b666ce-4fac-42eb-9fbb-1b8651dc3173","block_type":"box","text":"i","page_number":2,"box":{"x":605,"y":584,"width":1,"height":7}},{"id":"5c3756e1-8283-4890-b315-22d6f101d4ca","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":586,"width":7,"height":5}},{"id":"70f988b0-ef21-4543-97ca-6c0f196b7cac","block_type":"box","text":"n","page_number":2,"box":{"x":616,"y":586,"width":6,"height":5}},{"id":"05989011-7184-404e-9c31-584491234c18","block_type":"box","text":"t","page_number":2,"box":{"x":623,"y":585,"width":5,"height":6}},{"id":"88dbeb89-2351-417d-b596-ad493f3e8ab5","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":584,"width":9,"height":7}},{"id":"066e59be-890f-467f-aaae-e509cddbd10d","block_type":"box","text":"e","page_number":2,"box":{"x":638,"y":586,"width":7,"height":5}},{"id":"a0037e0e-022e-468d-8342-27a3947566fc","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":586,"width":5,"height":5}},{"id":"ecd4cff0-d23f-45e9-934f-2a6bc720135f","block_type":"box","text":"v","page_number":2,"box":{"x":651,"y":586,"width":7,"height":5}},{"id":"f05bfc2d-07f1-46d6-9dfb-ca3d09ee134f","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":584,"width":2,"height":7}},{"id":"d5766645-8231-4261-93e6-b174b6ac05c8","block_type":"box","text":"c","page_number":2,"box":{"x":662,"y":586,"width":7,"height":5}},{"id":"6e10f7ed-bc29-4e27-81a0-f54e4405a9b8","block_type":"box","text":"e","page_number":2,"box":{"x":670,"y":586,"width":7,"height":5}},{"id":"43069b71-2dea-49a0-885a-0608e2e19b0e","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":584,"width":12,"height":9}},{"id":"13d6f5a0-1fe2-45f7-9564-c1749dfc5285","block_type":"box","text":"s","page_number":2,"box":{"x":691,"y":586,"width":6,"height":5}},{"id":"693c648a-bfcd-453b-9492-a47c599aae1a","block_type":"box","text":"s","page_number":2,"box":{"x":698,"y":586,"width":6,"height":5}},{"id":"a4114a78-729d-498e-a7c7-b5b4c658c98d","block_type":"box","text":"g","page_number":2,"box":{"x":705,"y":586,"width":8,"height":7}},{"id":"f59a3209-f7d6-4ee3-84d6-f92f041e277f","block_type":"box","text":"a","page_number":2,"box":{"x":713,"y":586,"width":7,"height":5}},{"id":"b6e0b149-447d-4bf9-ad79-0deac95816de","block_type":"box","text":".","page_number":2,"box":{"x":721,"y":590,"width":2,"height":1}},{"id":"c18689a6-34a2-4cb4-a97f-6054b5810217","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":586,"width":8,"height":5}},{"id":"ae0f1994-1cc1-4168-942d-b97c7e660656","block_type":"box","text":"o","page_number":2,"box":{"x":732,"y":586,"width":7,"height":5}},{"id":"3c0fa296-4fc0-42c3-8559-9d4fa67fe8f0","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":586,"width":11,"height":5}},{"id":"3811e808-6b31-4807-a70b-865765d45e41","block_type":"box","text":"APAC Cash","page_number":2,"box":{"x":515,"y":612,"width":80,"height":8}},{"id":"95f62134-da79-47b9-8cd6-be3d4844464d","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":626,"width":10,"height":8}},{"id":"7955aa7c-a5ff-4d7b-adfa-6194b1f5b33e","block_type":"box","text":"PA","page_number":2,"box":{"x":526,"y":626,"width":8,"height":8}},{"id":"f5cd18f0-3f8e-4c9d-824d-35c2bb61d812","block_type":"box","text":"PA","page_number":2,"box":{"x":534,"y":626,"width":10,"height":8}},{"id":"95dfa9df-f843-43b5-a346-7ba61606b0e4","block_type":"box","text":"C","page_number":2,"box":{"x":544,"y":626,"width":10,"height":8}},{"id":"b54cf2c4-cbbb-43b7-a8e9-213b4b33fa9d","block_type":"box","text":"C","page_number":2,"box":{"x":555,"y":626,"width":10,"height":8}},{"id":"f5075d38-b569-406d-bcf9-8a8ea747acbd","block_type":"box","text":"a","page_number":2,"box":{"x":566,"y":629,"width":8,"height":5}},{"id":"ec016fef-4800-4f11-af15-1dae4d0a08df","block_type":"box","text":"s","page_number":2,"box":{"x":574,"y":629,"width":6,"height":5}},{"id":"a2f3b0ce-952d-4d5c-841d-d3c1d787044d","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":626,"width":6,"height":8}},{"id":"b1259834-f4ae-406f-b81f-22eb4bce92fa","block_type":"box","text":"C","page_number":2,"box":{"x":589,"y":626,"width":10,"height":8}},{"id":"de28d1ca-8074-4ba1-9d30-d7758667abaf","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":626,"width":1,"height":8}},{"id":"814bb962-4eea-43ba-b0bd-579eb3e2c0c6","block_type":"box","text":"i","page_number":2,"box":{"x":604,"y":626,"width":1,"height":8}},{"id":"227c7627-fd4e-4ef7-b39b-ba0aae751bd4","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":629,"width":7,"height":5}},{"id":"f2d64548-a1e0-40e8-9622-1b9054be6755","block_type":"box","text":"n","page_number":2,"box":{"x":615,"y":629,"width":7,"height":5}},{"id":"a80d2d6f-6109-4ce4-8fb6-fd8bcdd8d19c","block_type":"box","text":"t","page_number":2,"box":{"x":622,"y":627,"width":5,"height":7}},{"id":"8d0fd177-a0e8-40ec-8c61-83046c70ea46","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":626,"width":8,"height":8}},{"id":"ed626d0b-8b74-4dc4-865e-c084faa0e1f5","block_type":"box","text":"e","page_number":2,"box":{"x":637,"y":629,"width":7,"height":5}},{"id":"6e8c57fc-8e0d-429f-ac61-d56cf7485da0","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":629,"width":4,"height":5}},{"id":"b1b0fe2f-a0a6-400d-b18f-615f9ae02ad3","block_type":"box","text":"v","page_number":2,"box":{"x":650,"y":629,"width":8,"height":5}},{"id":"b060dec0-7710-452f-8b49-b25fb955372a","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":626,"width":1,"height":8}},{"id":"da2a80ac-4166-4171-8588-ba2388ea9db3","block_type":"box","text":"c","page_number":2,"box":{"x":661,"y":629,"width":8,"height":5}},{"id":"659e55d6-061f-4bcb-98fc-4368fc6165dc","block_type":"box","text":"e","page_number":2,"box":{"x":669,"y":629,"width":8,"height":5}},{"id":"366c7e48-0061-4f4e-bc53-fce333553447","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":627,"width":11,"height":9}},{"id":"78041058-f47d-4318-8969-1e97a68872b5","block_type":"box","text":"s","page_number":2,"box":{"x":690,"y":629,"width":6,"height":5}},{"id":"feff88d4-b0fb-43d2-af01-c479921212f3","block_type":"box","text":"s","page_number":2,"box":{"x":697,"y":629,"width":7,"height":5}},{"id":"5e9c7f17-1728-4fb2-84de-ea9f3315d909","block_type":"box","text":"g","page_number":2,"box":{"x":704,"y":628,"width":8,"height":8}},{"id":"ecb0a2c7-129c-4749-b31b-1833ea913a27","block_type":"box","text":"a","page_number":2,"box":{"x":712,"y":629,"width":8,"height":5}},{"id":"297aa85b-ac4b-44a7-9df7-076d4d0aa33f","block_type":"box","text":".","page_number":2,"box":{"x":720,"y":633,"width":2,"height":1}},{"id":"32af06bc-2871-42d7-8c00-082ca3172f0a","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":629,"width":7,"height":5}},{"id":"91e44210-8014-4f42-9ca1-948dd543301a","block_type":"box","text":"o","page_number":2,"box":{"x":731,"y":629,"width":7,"height":5}},{"id":"bceeb12d-8f8b-4de4-bbd6-a0d023bab386","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":629,"width":11,"height":5}},{"id":"21aa3520-9799-4a33-ba13-5f93445678ae","block_type":"box","text":"+65","page_number":2,"box":{"x":516,"y":641,"width":26,"height":7}},{"id":"7f75ed4d-5a5a-4176-b08f-b62bacb910f3","block_type":"box","text":"6826 7514","page_number":2,"box":{"x":543,"y":641,"width":70,"height":7}},{"id":"ac7db46c-0a27-4ce3-9731-323acc3f7cda","block_type":"box","text":"Belgium","page_number":2,"box":{"x":515,"y":666,"width":57,"height":10}},{"id":"edeafda4-46ad-418e-ad47-f4f93e164938","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":516,"y":680,"width":118,"height":8}},{"id":"04f9a323-3bc0-4807-a784-4f86b35024cf","block_type":"box","text":"Germany","page_number":2,"box":{"x":734,"y":666,"width":66,"height":10}},{"id":"93bcefa9-1007-448f-aa53-cc499935d63c","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":680,"width":134,"height":8}},{"id":"c883e1bd-f588-440e-a2dc-526f9720c8ac","block_type":"box","text":"Ireland","page_number":2,"box":{"x":515,"y":702,"width":49,"height":7}},{"id":"39015dfa-d501-4ca6-b5e2-28e37a86366e","block_type":"box","text":"+353 1 776 3036","page_number":2,"box":{"x":516,"y":716,"width":110,"height":7}},{"id":"97356967-6132-4232-94bf-e9690165d371","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":735,"y":702,"width":87,"height":7}},{"id":"6d08b18f-b1ef-46ad-b15e-a9090e9b8533","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":735,"y":716,"width":118,"height":7}},{"id":"2f859547-7ad1-43d9-abd1-54f8c2db8922","block_type":"box","text":"Singapore","page_number":2,"box":{"x":515,"y":737,"width":72,"height":9}},{"id":"0a17107a-c916-4ceb-b3e1-ac232a9d9e0f","block_type":"box","text":"+65 (0) 6826 7500","page_number":2,"box":{"x":516,"y":751,"width":127,"height":9}},{"id":"bcf6bf81-41cf-47f2-a371-5700e5a5b446","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":734,"y":737,"width":84,"height":7}},{"id":"64116b04-0696-4854-9ee5-7669da4dc84f","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":751,"width":134,"height":8}},{"id":"b4de861d-2581-466a-97e7-8fb7dc5c0589","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":772,"width":114,"height":10}},{"id":"630cde06-ceac-4dc9-8340-e6716172a624","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":2,"box":{"x":516,"y":786,"width":147,"height":9}},{"id":"bc3a3927-50de-4974-8943-3e5d005b1746","block_type":"box","text":"Maturity","page_number":2,"box":{"x":47,"y":43,"width":48,"height":7}},{"id":"3927680d-5743-479f-89ad-6488e30ffe58","block_type":"box","text":"Oct","page_number":2,"box":{"x":256,"y":43,"width":21,"height":6}},{"id":"6d36fa81-a155-49cf-8e04-d7c1f940465d","block_type":"box","text":"2025","page_number":2,"box":{"x":257,"y":53,"width":31,"height":7}},{"id":"7603c03b-ea7e-4fa9-a93c-4adf923df7db","block_type":"box","text":"Nov","page_number":2,"box":{"x":315,"y":43,"width":22,"height":6}},{"id":"b4876868-0509-4827-8e98-16c86f906926","block_type":"box","text":"2025","page_number":2,"box":{"x":315,"y":53,"width":31,"height":7}},{"id":"c3676536-5889-46e8-a01a-7264f2cef2aa","block_type":"box","text":"Dec","page_number":2,"box":{"x":374,"y":43,"width":21,"height":6}},{"id":"63189a53-8670-4bc4-8290-159e8d6d68df","block_type":"box","text":"2025","page_number":2,"box":{"x":374,"y":53,"width":31,"height":7}},{"id":"03934c99-185c-48f2-a3c5-4f0613e3f126","block_type":"box","text":"Jan","page_number":2,"box":{"x":432,"y":43,"width":21,"height":6}},{"id":"795e3839-7618-4515-b2df-5d0d6735bf0a","block_type":"box","text":"2026","page_number":2,"box":{"x":433,"y":53,"width":31,"height":7}},{"id":"a754e019-29dd-4923-9885-63fd24ae1bff","block_type":"box","text":"Feb","page_number":2,"box":{"x":491,"y":43,"width":20,"height":6}},{"id":"261dbbab-9979-465b-b146-ce4ab272ce22","block_type":"box","text":"2026","page_number":2,"box":{"x":491,"y":53,"width":31,"height":7}},{"id":"76656017-a5f6-4d9e-a694-0f49b3da97de","block_type":"box","text":"Mar","page_number":2,"box":{"x":550,"y":43,"width":22,"height":6}},{"id":"7e13673f-74a0-43af-b615-8fae3aa9c844","block_type":"box","text":"2026","page_number":2,"box":{"x":550,"y":53,"width":31,"height":7}},{"id":"b13ffd16-082d-4f9b-943e-2baa67b23fbd","block_type":"box","text":"Apr","page_number":2,"box":{"x":608,"y":43,"width":21,"height":7}},{"id":"57978163-d468-43fa-b975-a72d9d2c990c","block_type":"box","text":"2026","page_number":2,"box":{"x":608,"y":53,"width":31,"height":7}},{"id":"a1c49848-f5ff-44ad-b602-1421462ff769","block_type":"box","text":"May","page_number":2,"box":{"x":667,"y":43,"width":23,"height":7}},{"id":"9d35bf6b-fd1d-4b19-abb2-f7017386b9a2","block_type":"box","text":"2026","page_number":2,"box":{"x":667,"y":53,"width":31,"height":7}},{"id":"b5be9530-b641-49e4-9f28-b5179534b2b0","block_type":"box","text":"Jun","page_number":2,"box":{"x":725,"y":43,"width":21,"height":6}},{"id":"55a57576-3cc4-4dc2-8cb0-da86efceff08","block_type":"box","text":"2026","page_number":2,"box":{"x":726,"y":53,"width":30,"height":7}},{"id":"9aad97cc-80ea-48f5-a707-4021376c2ccb","block_type":"box","text":"Jul","page_number":2,"box":{"x":783,"y":43,"width":17,"height":6}},{"id":"e833cbe0-f71a-4967-a5aa-253bdfec5dd1","block_type":"box","text":"2026","page_number":2,"box":{"x":784,"y":53,"width":31,"height":7}},{"id":"28d27fca-3c7c-4f99-918c-53af928e299e","block_type":"box","text":"Aug","page_number":2,"box":{"x":842,"y":43,"width":23,"height":7}},{"id":"a414344f-9cfb-4b40-a5a1-b0894313db42","block_type":"box","text":"2026","page_number":2,"box":{"x":843,"y":53,"width":31,"height":7}},{"id":"96409a41-bab1-449e-b61b-2425745600fb","block_type":"box","text":"Sep","page_number":2,"box":{"x":901,"y":43,"width":22,"height":7}},{"id":"bec0471d-69b1-48ea-bc45-310db2de0bf7","block_type":"box","text":"2026","page_number":2,"box":{"x":901,"y":53,"width":31,"height":7}},{"id":"368f962d-a564-4470-a0cc-b4d6db202170","block_type":"box","text":"Weighted Average Maturity (Days)","page_number":2,"box":{"x":46,"y":70,"width":181,"height":8}},{"id":"298ea7a7-7735-4d9c-b8e8-2b79cde5e948","block_type":"box","text":"44.00","page_number":2,"box":{"x":257,"y":70,"width":35,"height":6}},{"id":"60a31f01-8b7b-4bf4-adc0-aa6a49c4e3d2","block_type":"box","text":"41.00","page_number":2,"box":{"x":315,"y":70,"width":35,"height":6}},{"id":"8529bba8-3425-48c2-aef5-1e728bafe2cc","block_type":"box","text":"34.00","page_number":2,"box":{"x":374,"y":70,"width":35,"height":6}},{"id":"8c3f3818-c06c-4e98-befe-bea7b954593d","block_type":"box","text":"51.00","page_number":2,"box":{"x":433,"y":70,"width":35,"height":6}},{"id":"a7743fb3-1efb-4f03-b14a-df387ced5fb4","block_type":"box","text":"49.00","page_number":2,"box":{"x":491,"y":70,"width":35,"height":6}},{"id":"05fe528b-93ff-466b-a153-e5bf6bac62e6","block_type":"box","text":"44.00","page_number":2,"box":{"x":549,"y":70,"width":36,"height":6}},{"id":"0ed91603-b110-4b98-99ce-4d361510447b","block_type":"box","text":"43.00","page_number":2,"box":{"x":608,"y":70,"width":35,"height":6}},{"id":"54a76cec-e023-40c0-8651-3d714a6d48a7","block_type":"box","text":"43.00","page_number":2,"box":{"x":667,"y":70,"width":35,"height":6}},{"id":"0059e656-f805-454f-abc0-213580111dbb","block_type":"box","text":"41.00","page_number":2,"box":{"x":725,"y":70,"width":36,"height":6}},{"id":"7010e449-5982-4c48-9d14-7b0a4c7bd9b4","block_type":"box","text":"45.00","page_number":2,"box":{"x":784,"y":70,"width":35,"height":6}},{"id":"9d5bb3cd-2cd5-4df8-92d9-3d59218d65d0","block_type":"box","text":"42.00","page_number":2,"box":{"x":842,"y":70,"width":36,"height":6}},{"id":"b2ba0273-e01a-407f-96e3-9b6d8da5f6b9","block_type":"box","text":"43.00","page_number":2,"box":{"x":901,"y":70,"width":35,"height":6}},{"id":"1a0fef4e-d534-4bec-83ee-87ceb01f7283","block_type":"box","text":"Weighted Average Life (Days)","page_number":2,"box":{"x":46,"y":86,"width":157,"height":8}},{"id":"aae94871-2b85-4222-9510-1eb7bfbf5f14","block_type":"box","text":"65.00","page_number":2,"box":{"x":257,"y":86,"width":35,"height":6}},{"id":"40c3fb85-96b2-45c0-ae1f-cb92ef2b7d1a","block_type":"box","text":"58.00","page_number":2,"box":{"x":316,"y":86,"width":34,"height":6}},{"id":"fbd6546f-c722-429e-8bf2-90c05e37ffb8","block_type":"box","text":"55.00","page_number":2,"box":{"x":374,"y":86,"width":35,"height":6}},{"id":"b43fdc1d-578f-4c21-bc04-1e55ce79ac8b","block_type":"box","text":"77.00","page_number":2,"box":{"x":433,"y":86,"width":35,"height":6}},{"id":"882e8833-67fc-41ea-9c99-87f55c3c53a5","block_type":"box","text":"78.00","page_number":2,"box":{"x":491,"y":86,"width":35,"height":6}},{"id":"b8bb235c-f31d-4157-a73c-5de3ad40c357","block_type":"box","text":"68.00","page_number":2,"box":{"x":550,"y":86,"width":35,"height":6}},{"id":"f2e6a6ba-f174-4d26-bce5-78a2b8842ed7","block_type":"box","text":"71.00","page_number":2,"box":{"x":608,"y":86,"width":35,"height":6}},{"id":"ba8ecb67-ec56-4559-98a2-431218197c3b","block_type":"box","text":"73.00","page_number":2,"box":{"x":667,"y":86,"width":35,"height":6}},{"id":"6f4e1a61-8918-4c96-a675-1f968df857ae","block_type":"box","text":"75.00","page_number":2,"box":{"x":726,"y":86,"width":35,"height":6}},{"id":"8e6e3c8c-67f9-4e56-8b5b-274b19eed06c","block_type":"box","text":"71.00","page_number":2,"box":{"x":784,"y":86,"width":35,"height":6}},{"id":"1a04ce78-bd7f-4a05-8f68-04d0888f15ef","block_type":"box","text":"67.00","page_number":2,"box":{"x":843,"y":86,"width":35,"height":6}},{"id":"306c76da-b5d3-4e15-8c3a-66d69e376fe2","block_type":"box","text":"70.00","page_number":2,"box":{"x":901,"y":86,"width":35,"height":6}},{"id":"7d9d8c66-4803-458e-a0ba-25fd460960db","block_type":"box","text":"Liquid Assets","page_number":2,"box":{"x":47,"y":117,"width":76,"height":7}},{"id":"8e211c1c-6084-4a78-9df8-79b693a1bf15","block_type":"box","text":"!","page_number":2,"box":{"x":823,"y":267,"width":24,"height":8}},{"id":"a760c539-2e30-4ba1-898c-9a2c3d67dcab","block_type":"box","text":"!","page_number":2,"box":{"x":756,"y":267,"width":23,"height":7}},{"id":"82e1f361-dde1-4c46-b8e1-71dd590f3fce","block_type":"box","text":"!","page_number":2,"box":{"x":683,"y":267,"width":23,"height":7}},{"id":"0528bff0-3a45-4f93-811d-330cdcb60e50","block_type":"box","text":"#","page_number":2,"box":{"x":612,"y":267,"width":24,"height":8}},{"id":"fec274b5-65ba-48ee-9635-d70040903bae","block_type":"box","text":"\"","page_number":2,"box":{"x":216,"y":267,"width":24,"height":7}},{"id":"1b5fc536-0a7d-46c5-a96c-9237459c532f","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":"64a8dabe-4bd2-4167-b532-e25430f0bcde","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":"1e26d74f-0599-43f3-8d38-39a74470d65d","block_type":"box","text":"iness day.","page_number":2,"box":{"x":532,"y":328,"width":49,"height":8}},{"id":"52c22759-a70f-4a3f-b275-b8fde9a4cf7c","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":"64c4ee60-1bc3-476a-839b-8d9e5055bea8","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":"b5687dfb-7702-4a5f-a0eb-00ad4f283c44","block_type":"box","text":"portfolio securities due within five busi","page_number":2,"box":{"x":47,"y":360,"width":195,"height":8}},{"id":"bc7036d4-05f1-4d5c-b65e-f979e56c9286","block_type":"box","text":"ness days.","page_number":2,"box":{"x":243,"y":360,"width":53,"height":8}},{"id":"71f847a1-0f52-4c45-8af1-aee8cee62085","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"c2d55066-0416-4054-9cf6-6e519ed12891","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":291,"width":70,"height":9}},{"id":"2c4abdd0-ed34-43ca-b27b-2a58ffa7bf9c","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":293,"width":9,"height":7}},{"id":"6e0e3c13-4ccb-4efd-9443-8930533c8fec","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":293,"width":10,"height":7}},{"id":"90c8d6f0-0fcb-406b-bd1a-62d424e16fd2","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":291,"width":7,"height":9}},{"id":"25a7d0d2-a3af-49cb-8003-76e890c67eee","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":297,"width":3,"height":3}},{"id":"e24d2d58-4f35-445b-8bc1-1155bc1560d3","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":293,"width":10,"height":7}},{"id":"399e63d5-3e29-4cfb-be51-066b3acd5d32","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":293,"width":10,"height":7}},{"id":"d33fa041-c6a9-4f34-93b0-38d5e1378a27","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":293,"width":16,"height":7}},{"id":"030d86b6-07fc-4596-b6bc-cc19e816ba6e","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":290,"width":8,"height":11}},{"id":"203a6e7f-af42-4e1c-aadb-38c4b5f6d716","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":290,"width":3,"height":10}},{"id":"0345b1f4-5a01-4e9e-8b06-9a7d3437b456","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":293,"width":16,"height":7}},{"id":"4bf2af4b-ada8-4778-8956-b4a65b408b07","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":313,"width":72,"height":7}},{"id":"95500bf0-317a-4869-9cd0-cdeccededf3e","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":314,"width":8,"height":5}},{"id":"c18b0692-40e7-4685-8a83-2c9f752088c0","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":314,"width":5,"height":5}},{"id":"cafe9327-08d2-4c83-8439-31c14a5a48bc","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":314,"width":5,"height":5}},{"id":"13e803eb-75ec-40bd-a13a-2dc40bba405c","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":313,"width":2,"height":6}},{"id":"1a24068e-545a-47aa-9dd3-f115b9c1d238","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":314,"width":5,"height":5}},{"id":"d3099700-b081-4c71-a31e-6a02055da66a","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":314,"width":6,"height":5}},{"id":"dda829d4-d5b9-4a1d-8728-883bcde42c3d","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":313,"width":3,"height":6}},{"id":"1cff21ea-acdd-42e6-be01-f9115329d2da","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":313,"width":2,"height":6}},{"id":"2872d6e3-997e-4c11-a8eb-8b40d208eb8b","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":314,"width":5,"height":5}},{"id":"87e73b85-1efb-41aa-827b-4fafdca60169","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":314,"width":5,"height":5}},{"id":"7b73fd3d-4f80-41f8-855d-806a66d632bf","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":322,"width":151,"height":6}},{"id":"dde5f9a7-eea5-4709-a7c6-b25352accb5f","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":324,"width":5,"height":4}},{"id":"a143c56f-10e9-49be-bead-7fcdc1f0370a","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":324,"width":5,"height":4}},{"id":"54f94555-6699-4bd4-8bf0-7ae5152c13ff","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":323,"width":4,"height":5}},{"id":"804af3b5-8d44-4125-b062-c47e60d4cb67","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":324,"width":5,"height":4}},{"id":"a878b1ca-404e-4222-85ad-810947fbe42e","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":322,"width":7,"height":6}},{"id":"dbd31c65-9ebf-40a1-aa5e-1e3c80c3f9ed","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":324,"width":5,"height":4}},{"id":"fd79bf39-f58c-4248-8a7f-d11ee5fc0735","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":322,"width":2,"height":6}},{"id":"72579c93-053b-4140-b697-08f0178f5039","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":324,"width":6,"height":6}},{"id":"ab24eccd-63f0-431a-9027-b6dbacb9bd3f","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":327,"width":2,"height":1}},{"id":"59cc688d-9897-45fc-a22c-10135108b7ec","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":341,"width":201,"height":7}},{"id":"44f82818-1eba-4379-b332-233140994e1e","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":351,"width":180,"height":7}},{"id":"20a63034-cbe8-41cc-a57c-17229a01c516","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":360,"width":56,"height":8}},{"id":"da7024b1-ba0f-4d37-9889-f280589232df","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":360,"width":136,"height":7}},{"id":"19f538c8-362a-4829-8607-d04db956680b","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":370,"width":63,"height":7}},{"id":"f59a9818-d91a-4ba9-adf6-bcba8bca275e","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":370,"width":51,"height":6}},{"id":"31d6c1c7-72aa-491e-ba40-2ad67e6a4d63","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":370,"width":3,"height":6}},{"id":"d788ec61-86fe-44f2-af29-3ea8739e158a","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":371,"width":6,"height":5}},{"id":"4203e991-b423-471d-baad-e6038781ec10","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":371,"width":4,"height":5}},{"id":"0937a861-9fc4-46f6-9885-ec5ea73c48b6","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":371,"width":8,"height":5}},{"id":"c363cc97-9a0e-4ef0-9d12-9f577764b6a8","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":371,"width":5,"height":5}},{"id":"4e838647-5f72-42ae-892e-231ad9b76f7b","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":370,"width":4,"height":6}},{"id":"6bf537a5-00d2-40e8-9a2a-d68d8f58a0ee","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":370,"width":2,"height":6}},{"id":"3d7e5002-5803-4255-bd0c-454b4665c1b4","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":371,"width":5,"height":5}},{"id":"7e76d745-656d-4703-8bde-e1a08b9a7cd4","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":371,"width":5,"height":5}},{"id":"68e0666e-70ac-467f-bf92-e631ade935a1","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":374,"width":2,"height":2}},{"id":"1071cdfa-dd3c-4632-8f62-c63708c04352","block_type":"box","text":"Rounding differences may occur as asset values","page_number":3,"box":{"x":47,"y":400,"width":202,"height":7}},{"id":"589c35bb-60cc-483a-96df-f194c35cc20b","block_type":"box","text":"are calculated to greater than one","page_number":3,"box":{"x":46,"y":409,"width":143,"height":8}},{"id":"9131a019-02e7-4b1d-9131-ee21a85ee221","block_type":"box","text":"deci","page_number":3,"box":{"x":46,"y":419,"width":17,"height":6}},{"id":"5110a7e8-8de9-4215-aabe-c27d366a6b02","block_type":"box","text":"mal place.","page_number":3,"box":{"x":64,"y":419,"width":42,"height":7}},{"id":"a4c9f7e8-2e06-4ece-948b-56161389d355","block_type":"box","text":"Please note that full details of underlying fund","page_number":3,"box":{"x":47,"y":428,"width":192,"height":8}},{"id":"810830c7-8347-43af-b8b6-480a05c14116","block_type":"box","text":"holdings can now be found on www.","page_number":3,"box":{"x":47,"y":438,"width":150,"height":7}},{"id":"853c69e7-e27f-426f-9fcb-5652d65e0183","block_type":"box","text":"ssg","page_number":3,"box":{"x":46,"y":449,"width":14,"height":6}},{"id":"08f62d20-4bf9-4ed2-a08c-371e3127892d","block_type":"box","text":"a.com/cash","page_number":3,"box":{"x":61,"y":447,"width":47,"height":7}},{"id":"e982b351-4398-4ffd-8497-a69981f64766","block_type":"box","text":"This Material is for your private","page_number":3,"box":{"x":46,"y":457,"width":147,"height":7}},{"id":"cbcaf2e9-24bf-41b6-9431-5f646326c938","block_type":"box","text":"information. Belgium","page_number":3,"box":{"x":46,"y":466,"width":99,"height":8}},{"id":"70fedd08-b486-4cbf-8e35-e6f4c608ca12","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":146,"y":466,"width":83,"height":6}},{"id":"0f686407-8dc5-4be9-84e4-626da5853efe","block_type":"box","text":"Advisors Belgium, Chaussée de La Hulpe 185,","page_number":3,"box":{"x":46,"y":476,"width":191,"height":7}},{"id":"23e6eeb8-353c-46a6-bbbc-17fedd62a301","block_type":"box","text":"1170 Brussels, Belgium. T: +32 2 663 2036.","page_number":3,"box":{"x":46,"y":485,"width":179,"height":8}},{"id":"60284031-6954-49a9-82da-6852a86ebe03","block_type":"box","text":"State Street Global Advisors Belgium is a","page_number":3,"box":{"x":46,"y":495,"width":172,"height":7}},{"id":"dfe6e3ea-2b4f-4698-9b81-5858a5e2f55c","block_type":"box","text":"branch office of State Street Global Advisors","page_number":3,"box":{"x":47,"y":504,"width":186,"height":6}},{"id":"ce08dd60-7396-47a9-8158-edf1f1eb77ab","block_type":"box","text":"Europe Limited, registered in Ireland with","page_number":3,"box":{"x":47,"y":514,"width":172,"height":7}},{"id":"bab16079-207f-4186-a6d9-b8be92a3403c","block_type":"box","text":"company number 49934, authorised and","page_number":3,"box":{"x":46,"y":523,"width":175,"height":8}},{"id":"ed81b1e2-ecae-4ac0-93ec-dcee20f03d99","block_type":"box","text":"regulated by the Central Bank of Ireland, and","page_number":3,"box":{"x":47,"y":533,"width":187,"height":7}},{"id":"259f0698-53c0-4c8c-86d1-ce4759d56452","block_type":"box","text":"whose registered office is at 78 Sir John","page_number":3,"box":{"x":46,"y":542,"width":168,"height":8}},{"id":"94b6cd5a-a351-4622-8f99-344d62f63348","block_type":"box","text":"Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":47,"y":552,"width":110,"height":7}},{"id":"8d7b6f6b-e729-4688-92d8-525fe742abe6","block_type":"box","text":"Germany","page_number":3,"box":{"x":160,"y":552,"width":43,"height":7}},{"id":"2fc56b64-89a9-45dc-940a-613bd2d0f85e","block_type":"box","text":": State","page_number":3,"box":{"x":204,"y":552,"width":26,"height":6}},{"id":"f4592ff2-58cf-48f9-95c7-702094c66021","block_type":"box","text":"Street Global Advisors Europe Limited, Branch","page_number":3,"box":{"x":46,"y":561,"width":195,"height":8}},{"id":"6dc2fbdc-d206-4b54-a501-fc681b859320","block_type":"box","text":"in Germany, Brienner Strasse 59, D-80333","page_number":3,"box":{"x":47,"y":571,"width":179,"height":7}},{"id":"397132c6-5f1c-4363-b3c7-c4c121b16b7d","block_type":"box","text":"Munich, Germany with a representation office at","page_number":3,"box":{"x":47,"y":580,"width":203,"height":8}},{"id":"296b0d5c-9f22-4af8-b805-9e968da81aeb","block_type":"box","text":"Brussels Street 1-3, D-60327 Frankfurt am Main","page_number":3,"box":{"x":47,"y":590,"width":200,"height":7}},{"id":"58b34d17-0575-4001-b02b-a1a78d9716df","block_type":"box","text":"Germany (\"State Street Global Advisors","page_number":3,"box":{"x":46,"y":599,"width":167,"height":8}},{"id":"22c07b0e-aec1-4a43-8af6-a57b0744fd1b","block_type":"box","text":"Germany\"). Munich T +49 (0)89 55878 400.","page_number":3,"box":{"x":46,"y":608,"width":188,"height":8}},{"id":"1ab2a078-1b22-47e8-9a76-512aea30472e","block_type":"box","text":"Frankfurt T +49 (0)69 667745 000. State","page_number":3,"box":{"x":47,"y":618,"width":176,"height":7}},{"id":"ea831685-589f-4e47-b709-f68bdc953cda","block_type":"box","text":"Street Global Advisors Germany is a branch of","page_number":3,"box":{"x":46,"y":628,"width":195,"height":7}},{"id":"8544efd1-3d9a-437c-b186-d44cde39f622","block_type":"box","text":"State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":637,"width":188,"height":8}},{"id":"8c4e9331-4d10-4a1a-8753-10b50d6f1345","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":647,"width":181,"height":7}},{"id":"70c20e24-1aec-42e3-836c-7f399f0fff05","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":656,"width":202,"height":8}},{"id":"6c53634b-cc6f-45eb-a907-7ca06940c463","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":666,"width":203,"height":7}},{"id":"033b8ef2-6d6a-41dd-9df4-a2b7926bd7aa","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":675,"width":161,"height":8}},{"id":"1f249221-b292-43f6-a83a-3cc617b380fc","block_type":"box","text":"Ireland:","page_number":3,"box":{"x":211,"y":675,"width":34,"height":6}},{"id":"65bbfe22-d3d3-47e6-912c-45a92d908b83","block_type":"box","text":"State Street Global Advisors Europe Limited is","page_number":3,"box":{"x":46,"y":685,"width":195,"height":7}},{"id":"60983ebc-1c24-4208-a3fe-8bf7bee6a715","block_type":"box","text":"regulated by the Central Bank of Ireland.","page_number":3,"box":{"x":47,"y":694,"width":169,"height":8}},{"id":"fc0b6437-2bac-452d-a6e1-c3aa71e9ac93","block_type":"box","text":"Registered office address 78 Sir John","page_number":3,"box":{"x":47,"y":704,"width":156,"height":7}},{"id":"d5b01d82-e348-4035-a800-b0903ad43feb","block_type":"box","text":"Rogerson's Quay, Dublin 2. Registered Number:","page_number":3,"box":{"x":47,"y":713,"width":197,"height":8}},{"id":"70385420-263b-4d78-9f9e-c59b18788f1c","block_type":"box","text":"49934. T: +353 (0)1 776 3000. F: +353 (0)1 776","page_number":3,"box":{"x":46,"y":722,"width":200,"height":8}},{"id":"d74dd376-b8cd-4fd7-985c-88dfdef91719","block_type":"box","text":"3300.","page_number":3,"box":{"x":46,"y":732,"width":25,"height":6}},{"id":"1be3cb8f-f2c6-426c-a0e8-b2618cd4539f","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":74,"y":732,"width":58,"height":6}},{"id":"a83d24c9-f68f-4e2d-9773-b30b434ba877","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":133,"y":732,"width":83,"height":6}},{"id":"369e4842-5ecf-4bc9-88d3-99d40ad84d17","block_type":"box","text":"Advisors Netherlands, Apollo Building 7th floor,","page_number":3,"box":{"x":46,"y":742,"width":198,"height":7}},{"id":"96797778-9611-4153-aa10-1bd4ce1bb41e","block_type":"box","text":"Herikerbergweg 29, 1101 CN Amsterdam,","page_number":3,"box":{"x":47,"y":751,"width":169,"height":8}},{"id":"eb6137f6-c451-40b4-848e-a0633d1347dc","block_type":"box","text":"Netherlands. T: +31 20 7181 000. State Street","page_number":3,"box":{"x":47,"y":761,"width":190,"height":6}},{"id":"e46408f1-420f-443c-8e36-340dc504d8e5","block_type":"box","text":"Global Advisors Netherlands is a branch office","page_number":3,"box":{"x":46,"y":770,"width":195,"height":6}},{"id":"1ce482eb-fd9e-4ee3-9c40-8947583a1014","block_type":"box","text":"of State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":780,"width":198,"height":7}},{"id":"30cfb843-9481-47b0-bb68-0abfe52be457","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":789,"width":181,"height":8}},{"id":"bc96ef6a-85d0-4948-8f52-7a46651ce024","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":799,"width":202,"height":7}},{"id":"7a6d03d5-f422-4f5d-b4d0-b395f16170a8","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":808,"width":203,"height":8}},{"id":"7366b9ae-e11e-4e5f-900e-812fea3dcc09","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":818,"width":161,"height":7}},{"id":"e92170dc-713c-4b78-ad73-11494ec52651","block_type":"box","text":"Singapore","page_number":3,"box":{"x":46,"y":827,"width":48,"height":8}},{"id":"bc80a06a-0217-4b47-947f-8592b0616f56","block_type":"box","text":": State Street Global Advisors","page_number":3,"box":{"x":94,"y":827,"width":123,"height":6}},{"id":"b41cb955-5681-48f7-a444-2f4de1c3b080","block_type":"box","text":"Singapore Limited, 168, Robinson Road, #33-01","page_number":3,"box":{"x":46,"y":837,"width":200,"height":7}},{"id":"2c3bc193-a51b-4ee6-a253-3caa18b6331c","block_type":"box","text":"Capital Tower, Singapore 068912 (Company","page_number":3,"box":{"x":46,"y":846,"width":185,"height":8}},{"id":"2aa57266-a0a7-4404-9fbf-249a67f267f3","block_type":"box","text":"Reg. No: 200002719D) Telephone: 65 6826-","page_number":3,"box":{"x":47,"y":855,"width":186,"height":8}},{"id":"3c11732c-d8d2-4a8b-bd43-436dbc2b829b","block_type":"box","text":"7500 Facsimile: 65 6826-7501.","page_number":3,"box":{"x":46,"y":865,"width":132,"height":6}},{"id":"c97774b1-98ab-42c0-913c-3401ab065bf3","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":180,"y":865,"width":56,"height":6}},{"id":"90e52902-1a75-447a-8130-57b8b3963958","block_type":"box","text":":","page_number":3,"box":{"x":237,"y":867,"width":1,"height":4}},{"id":"b7d264ca-fcbf-4219-94ea-0b412e44cd13","block_type":"box","text":"State Street Global Advisors AG, Beethovenstr.","page_number":3,"box":{"x":46,"y":875,"width":197,"height":7}},{"id":"ff571ed8-9c0f-49ab-9f60-1f9298e0a48e","block_type":"box","text":"19, CH-8027 Zurich. Telephone 41 (0)44 245 70","page_number":3,"box":{"x":46,"y":884,"width":199,"height":8}},{"id":"53851e08-d378-4362-973c-8a9ae08ac4b1","block_type":"box","text":"00. Facsimile Fax: 41 (0)44 245 70 16.","page_number":3,"box":{"x":46,"y":893,"width":158,"height":8}},{"id":"bdf1ac98-5824-4d3b-914d-6a74f4f69b19","block_type":"box","text":"United","page_number":3,"box":{"x":207,"y":894,"width":30,"height":6}},{"id":"d03d64d4-35ff-4c55-bfef-0233ad983a15","block_type":"box","text":"Kingdom","page_number":3,"box":{"x":46,"y":903,"width":42,"height":8}},{"id":"d21c6c15-2070-49fc-8d94-2ffb88decbca","block_type":"box","text":": State Street Global Advisors Limited.","page_number":3,"box":{"x":89,"y":903,"width":160,"height":6}},{"id":"bc61cf7c-a455-4886-a49c-c359a891e62d","block_type":"box","text":"Authorised and regulated by the Financial","page_number":3,"box":{"x":46,"y":913,"width":176,"height":7}},{"id":"dd39ed3f-ddfe-4a78-8bf4-a92ef6a41a36","block_type":"box","text":"Conduct Authority. Registered in England.","page_number":3,"box":{"x":281,"y":294,"width":175,"height":7}},{"id":"a0d683e5-811a-43d1-85f4-f81425a702cd","block_type":"box","text":"Registered No. 2509928. VAT No. 5776591 81.","page_number":3,"box":{"x":281,"y":303,"width":192,"height":8}},{"id":"d2dd940f-6b7a-40a5-a0ab-aa7e939f7767","block_type":"box","text":"Registered office: 20 Churchill Place, Canary","page_number":3,"box":{"x":281,"y":313,"width":186,"height":7}},{"id":"0cf01ba0-56ad-4acf-a116-f3cfcdc6a4cc","block_type":"box","text":"Wharf, London, E14 5HJ. Telephone: 020 3395","page_number":3,"box":{"x":280,"y":322,"width":196,"height":8}},{"id":"8fd2b365-2ace-44b1-9e18-39e70f3b7f70","block_type":"box","text":"6000. Facsimile: 020","page_number":3,"box":{"x":281,"y":332,"width":90,"height":6}},{"id":"2db4160f-5811-4c02-a034-ece6868d4d58","block_type":"box","text":"3395 6350.","page_number":3,"box":{"x":374,"y":332,"width":50,"height":6}},{"id":"0f8c342d-dbbd-4059-bf5e-0adc1b4b6d88","block_type":"box","text":"W","page_number":3,"box":{"x":280,"y":341,"width":8,"height":6}},{"id":"c6fc09c7-4ca8-4366-af16-54024c991e23","block_type":"box","text":"e","page_number":3,"box":{"x":289,"y":343,"width":4,"height":4}},{"id":"3bda9db2-ba97-444b-9a42-7386a5c536cb","block_type":"box","text":"b","page_number":3,"box":{"x":294,"y":341,"width":5,"height":6}},{"id":"52174641-798f-4e46-adfe-a6fa2e8ba97d","block_type":"box","text":":","page_number":3,"box":{"x":299,"y":343,"width":2,"height":4}},{"id":"7794826c-16bb-4cb3-83bd-aaaa4f11142f","block_type":"box","text":"w","page_number":3,"box":{"x":303,"y":343,"width":7,"height":4}},{"id":"caeda7a9-189e-4e3c-90ec-d2b8f14117c9","block_type":"box","text":"w","page_number":3,"box":{"x":310,"y":343,"width":7,"height":4}},{"id":"82565495-f952-4ec0-be5a-d96013700cc0","block_type":"box","text":"w","page_number":3,"box":{"x":317,"y":343,"width":7,"height":4}},{"id":"013082ad-87c3-4721-bc35-7352b7da3a76","block_type":"box","text":".","page_number":3,"box":{"x":324,"y":346,"width":1,"height":1}},{"id":"d78744c7-0729-4f12-b67c-e5cfcf8746ea","block_type":"box","text":"s","page_number":3,"box":{"x":326,"y":343,"width":4,"height":4}},{"id":"e599150e-f6cc-4c57-b161-bda60194c90f","block_type":"box","text":"t","page_number":3,"box":{"x":330,"y":342,"width":4,"height":5}},{"id":"c89e2862-5910-4676-bcb4-03607119c3c0","block_type":"box","text":"a","page_number":3,"box":{"x":334,"y":343,"width":5,"height":4}},{"id":"eafa2182-0498-4c76-8e89-70a0415ab177","block_type":"box","text":"t","page_number":3,"box":{"x":339,"y":342,"width":3,"height":5}},{"id":"ff3f27b6-c75b-4733-9920-2a7de0f82a7c","block_type":"box","text":"e","page_number":3,"box":{"x":343,"y":343,"width":4,"height":4}},{"id":"d7d8a8f3-85a1-4fbe-9011-d33c9fb3b37e","block_type":"box","text":"s","page_number":3,"box":{"x":348,"y":343,"width":4,"height":4}},{"id":"0be56e07-3520-4a1c-9955-d54631f42977","block_type":"box","text":"t","page_number":3,"box":{"x":352,"y":342,"width":4,"height":5}},{"id":"5659f420-e8b6-4f95-9b1a-431d1cb43fc7","block_type":"box","text":"r","page_number":3,"box":{"x":356,"y":343,"width":3,"height":4}},{"id":"021033d9-a4c8-42b1-80d4-aecd36d47c7e","block_type":"box","text":"e","page_number":3,"box":{"x":359,"y":343,"width":5,"height":4}},{"id":"e14640a3-b219-4f26-832b-3dbf7f141533","block_type":"box","text":"e","page_number":3,"box":{"x":364,"y":343,"width":5,"height":4}},{"id":"7b4995f7-4838-46c9-b322-8279b832abd6","block_type":"box","text":"t","page_number":3,"box":{"x":369,"y":342,"width":4,"height":5}},{"id":"44a1a43e-3cd0-4a8e-a6ba-8a6a7ba46783","block_type":"box","text":".","page_number":3,"box":{"x":373,"y":346,"width":1,"height":1}},{"id":"8cea16f4-0b14-42af-a757-60232e0eafef","block_type":"box","text":"c","page_number":3,"box":{"x":375,"y":343,"width":4,"height":4}},{"id":"38d8a6db-1de0-4ebc-a4c4-2deac99978af","block_type":"box","text":"o","page_number":3,"box":{"x":380,"y":343,"width":5,"height":4}},{"id":"dbe64a59-350e-44b8-b7c7-1b3d9a045fd2","block_type":"box","text":"m","page_number":3,"box":{"x":385,"y":343,"width":8,"height":4}},{"id":"53151e32-ccd0-40ac-ae62-ea5b73ae39fe","block_type":"box","text":"/","page_number":3,"box":{"x":393,"y":341,"width":4,"height":7}},{"id":"69a5214c-8955-44e4-ad96-cab99413b767","block_type":"box","text":"i","page_number":3,"box":{"x":397,"y":342,"width":1,"height":5}},{"id":"6ec6e881-0005-44ba-9249-ffbdd2b1c992","block_type":"box","text":"m","page_number":3,"box":{"x":400,"y":343,"width":7,"height":4}},{"id":"4b5291ea-d536-4076-9da9-dc6b0beedf15","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":280,"y":351,"width":192,"height":7}},{"id":"1ce52bb3-29a0-4a0b-a34e-90a19196bc70","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":281,"y":360,"width":178,"height":6}},{"id":"18f43208-5e24-4462-aba0-6299f9a30186","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":281,"y":370,"width":182,"height":6}},{"id":"bf4c3c0f-ad3b-4472-9b5e-71067468def7","block_type":"box","text":"Directive (2014/65/EU) and it should not be","page_number":3,"box":{"x":281,"y":379,"width":182,"height":7}},{"id":"431b38d3-3a36-4ecc-b7f8-6e70e1616524","block_type":"box","text":"relied on as such. It should not be considered a","page_number":3,"box":{"x":281,"y":389,"width":197,"height":6}},{"id":"ea16bd50-a952-474b-a148-bf57e9bb17c9","block_type":"box","text":"solicitation to buy or an offer to sell any","page_number":3,"box":{"x":281,"y":398,"width":165,"height":8}},{"id":"02dad6f9-d2e9-4996-be7e-52e953ece4f4","block_type":"box","text":"investment. It does not take into account any","page_number":3,"box":{"x":281,"y":408,"width":190,"height":7}},{"id":"8155509b-0320-4fbe-b411-c4e4b892c6ab","block_type":"box","text":"investor's or potential investor’s particular","page_number":3,"box":{"x":281,"y":417,"width":178,"height":8}},{"id":"d512b6dc-cf6e-4399-9371-2cc7f2fc41b0","block_type":"box","text":"investment objectives, strategies, tax status,","page_number":3,"box":{"x":281,"y":427,"width":188,"height":7}},{"id":"c4dba478-0489-4d00-a52f-9317e8df5da7","block_type":"box","text":"risk appetite or investment horizon. If you","page_number":3,"box":{"x":281,"y":436,"width":174,"height":8}},{"id":"d5d7bdac-3757-46ce-b4c9-ec05230d8925","block_type":"box","text":"require investment advice you should consult","page_number":3,"box":{"x":281,"y":446,"width":192,"height":7}},{"id":"dbae82b2-16bb-4f50-8e9b-07f13c2f2888","block_type":"box","text":"your tax and financial or other professional","page_number":3,"box":{"x":280,"y":455,"width":181,"height":8}},{"id":"97c40d45-d69d-4298-b093-bcad9b19eca2","block_type":"box","text":"advisor. All material has been obtained from","page_number":3,"box":{"x":281,"y":465,"width":185,"height":6}},{"id":"d22a1f04-0185-4b34-8678-897450ca6b9f","block_type":"box","text":"sources believed to be reliable. There is no","page_number":3,"box":{"x":281,"y":474,"width":178,"height":6}},{"id":"c2b6be3a-ced5-4063-816d-b89ce9164124","block_type":"box","text":"representation or warranty as to the accuracy of","page_number":3,"box":{"x":281,"y":484,"width":204,"height":7}},{"id":"f9ffd5be-594e-4045-adaa-0a85c93f707e","block_type":"box","text":"the information and State Street shall have no","page_number":3,"box":{"x":280,"y":493,"width":194,"height":6}},{"id":"6fdbec32-465b-4ee3-b65f-616738ff6c16","block_type":"box","text":"liability for decisions based on such in","page_number":3,"box":{"x":281,"y":503,"width":159,"height":7}},{"id":"12d970f1-d99e-48ce-a64c-2b5578966c91","block_type":"box","text":"formation.","page_number":3,"box":{"x":441,"y":503,"width":43,"height":6}},{"id":"06b98177-0a67-49d6-a90b-7217f3360ce1","block_type":"box","text":"The funds are not available to US investors.","page_number":3,"box":{"x":281,"y":512,"width":203,"height":6}},{"id":"eca37bf2-08d7-45f3-96a0-fe25f5a145a7","block_type":"box","text":"This document is issued in the UK by State","page_number":3,"box":{"x":281,"y":522,"width":201,"height":7}},{"id":"a5d53dd9-3513-43c1-896e-ab11de40e9d2","block_type":"box","text":"Street Global Advisors Limited, 20","page_number":3,"box":{"x":280,"y":531,"width":162,"height":7}},{"id":"96f46c24-a196-4fad-8b47-06ff2187bb66","block_type":"box","text":"Churchill Place, Canary Wharf,","page_number":3,"box":{"x":281,"y":541,"width":142,"height":7}},{"id":"75b2af22-feb2-44b1-94dd-be3eabe28dcf","block_type":"box","text":"London","page_number":3,"box":{"x":281,"y":550,"width":34,"height":6}},{"id":"f7dedf0a-9e1f-4d76-83ff-a608ab796bdb","block_type":"box","text":",","page_number":3,"box":{"x":316,"y":555,"width":2,"height":2}},{"id":"f05ca169-6fee-412c-bac9-0442b30a79df","block_type":"box","text":"E","page_number":3,"box":{"x":321,"y":550,"width":6,"height":6}},{"id":"3dc8021c-dc52-46d4-bb76-980feaa68a0d","block_type":"box","text":"1","page_number":3,"box":{"x":327,"y":550,"width":3,"height":6}},{"id":"b2a41ee1-2cef-4d94-a2f9-a263b7cf5ce7","block_type":"box","text":"4","page_number":3,"box":{"x":331,"y":550,"width":6,"height":6}},{"id":"1bd77b65-56fd-455f-bfdf-cef1b928c01e","block_type":"box","text":"5","page_number":3,"box":{"x":340,"y":550,"width":6,"height":6}},{"id":"fa6855e6-6552-4db8-8d18-b06f31e0047b","block_type":"box","text":"H","page_number":3,"box":{"x":346,"y":550,"width":7,"height":6}},{"id":"8a82da4c-5e0d-4a86-97ea-01cd92264ee2","block_type":"box","text":"J","page_number":3,"box":{"x":353,"y":550,"width":6,"height":6}},{"id":"8a0a0121-e39e-40d5-a00a-28bdfeb89a56","block_type":"box","text":".","page_number":3,"box":{"x":360,"y":555,"width":1,"height":1}},{"id":"5af5c07f-b5a1-4d77-a99b-0636d857e27a","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":3,"box":{"x":281,"y":560,"width":196,"height":7}},{"id":"796c06dc-ad5a-4a63-a19c-6ad1b7b26ebb","block_type":"box","text":"(\"the Company\") is an umbrella type investment","page_number":3,"box":{"x":281,"y":569,"width":202,"height":8}},{"id":"b938944c-8f86-49fd-b06e-f481b4824bff","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":281,"y":579,"width":157,"height":7}},{"id":"4bd16b6b-3c8b-4c77-aa90-1ecff179d541","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":281,"y":588,"width":197,"height":8}},{"id":"aecc08c6-59e3-489e-99b8-814ba399f878","block_type":"box","text":"Company is organised as an Undertaking for","page_number":3,"box":{"x":281,"y":598,"width":187,"height":7}},{"id":"5ed7ef9e-10f4-403b-a844-c18c64af8a12","block_type":"box","text":"Collective Investment in Transferable Securities","page_number":3,"box":{"x":281,"y":607,"width":201,"height":6}},{"id":"7e474105-d9bb-4234-a621-b02d252f6c5f","block_type":"box","text":"(UCITS) under the laws of Ireland and","page_number":3,"box":{"x":281,"y":617,"width":155,"height":7}},{"id":"d0b7c9b8-6c5f-488e-b187-54f9bbb77ae6","block_type":"box","text":"authorised as a UCITS by the Central Bank of","page_number":3,"box":{"x":281,"y":626,"width":189,"height":8}},{"id":"e48ad23e-2ec9-4ca8-8b13-d6e543d75942","block_type":"box","text":"Ireland. The Company is a recognised scheme","page_number":3,"box":{"x":281,"y":636,"width":193,"height":7}},{"id":"6f62db25-45a5-4b7f-85eb-59cf32cb8928","block_type":"box","text":"under Section 264 of the Financial Services and","page_number":3,"box":{"x":281,"y":645,"width":201,"height":6}},{"id":"e137e49d-ed81-49ad-a255-978d21ba47e9","block_type":"box","text":"Markets Act 2000 (\"the Act\") and is directed at","page_number":3,"box":{"x":281,"y":655,"width":198,"height":7}},{"id":"fde26a46-8456-4844-8f69-8afde98a3f4b","block_type":"box","text":"'professional clients' in the UK (within the","page_number":3,"box":{"x":281,"y":664,"width":173,"height":8}},{"id":"f4b743b1-79a9-494a-aa0a-a664cca7bb3d","block_type":"box","text":"meaning of the rules of the Act) who are","page_number":3,"box":{"x":281,"y":674,"width":167,"height":7}},{"id":"f8e8dd82-42dd-485b-a0be-cf92ec0e40b0","block_type":"box","text":"deemed both knowledgeable and experienced","page_number":3,"box":{"x":281,"y":683,"width":194,"height":8}},{"id":"e5332839-8efa-41df-bada-2b365450b342","block_type":"box","text":"in matters relating to investments. The","page_number":3,"box":{"x":281,"y":693,"width":163,"height":7}},{"id":"1b1ffcf1-dec8-47f7-98d4-4de1a8343c10","block_type":"box","text":"products and services to which this","page_number":3,"box":{"x":281,"y":702,"width":149,"height":8}},{"id":"801d891e-333a-4d3b-beb6-2ab87e1a23e9","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":281,"y":712,"width":183,"height":7}},{"id":"7453e924-a1ca-4da1-b973-83957983ab33","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":281,"y":721,"width":164,"height":8}},{"id":"fa4754f0-6a3b-49b5-a462-850b0f6b374a","block_type":"box","text":"description should not rely on this","page_number":3,"box":{"x":281,"y":731,"width":143,"height":7}},{"id":"d6f2323d-27b0-40c7-9729-c653143f8782","block_type":"box","text":"communication. Many of the protections","page_number":3,"box":{"x":281,"y":740,"width":171,"height":8}},{"id":"4692a0b9-0d82-4449-bdb8-206be7601f85","block_type":"box","text":"provided by the UK regulatory system do not","page_number":3,"box":{"x":281,"y":750,"width":188,"height":7}},{"id":"586627f1-7e53-480d-80cf-e90da537c374","block_type":"box","text":"apply to the operation of the Company, and","page_number":3,"box":{"x":281,"y":759,"width":181,"height":8}},{"id":"0094463b-64f8-49a9-b669-dcff24da74f8","block_type":"box","text":"compensation will not be available under the UK","page_number":3,"box":{"x":281,"y":769,"width":203,"height":7}},{"id":"d9dcfb67-28db-4fc1-9496-399ef417a5ac","block_type":"box","text":"Financial Services Compensation Scheme.","page_number":3,"box":{"x":281,"y":778,"width":179,"height":8}},{"id":"d55964dc-246f-4bce-94e5-4473fb077aab","block_type":"box","text":"Investments in asset backed and mortgage","page_number":3,"box":{"x":281,"y":788,"width":182,"height":7}},{"id":"381422c7-a3e4-4a6b-b67d-cd13864aef41","block_type":"box","text":"backed securities are subject to prepayment","page_number":3,"box":{"x":281,"y":797,"width":188,"height":8}},{"id":"5606adf2-e7f5-41eb-8277-1e33797e7925","block_type":"box","text":"risk which can limit the potential for gain during","page_number":3,"box":{"x":281,"y":807,"width":200,"height":7}},{"id":"4afb4bb7-a454-4201-bce4-027a6d4b4586","block_type":"box","text":"a declining interest rate environment and","page_number":3,"box":{"x":281,"y":816,"width":173,"height":8}},{"id":"88f5d50c-3aa9-4f01-ab15-df84b2780bf5","block_type":"box","text":"increases the potential for loss in a rising","page_number":3,"box":{"x":281,"y":826,"width":171,"height":7}},{"id":"723ca6cf-02a0-4429-b168-d9b5a5fe8ab4","block_type":"box","text":"interest rate en","page_number":3,"box":{"x":281,"y":836,"width":63,"height":5}},{"id":"4b415f73-e648-4ed3-9ca3-5f601c74e495","block_type":"box","text":"vironment.","page_number":3,"box":{"x":345,"y":836,"width":46,"height":5}},{"id":"1c0c3d19-c178-4734-a91a-2de80da22f31","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":845,"width":157,"height":6}},{"id":"d0a68826-9e16-4356-8669-6fafca67f1b4","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":854,"width":154,"height":6}},{"id":"abbd9a68-c7ff-4e1f-9414-d6c10f7a3c55","block_type":"box","text":"recommendation or 'investment research'","page_number":3,"box":{"x":281,"y":864,"width":197,"height":6}},{"id":"821f78b4-d774-4bd5-96ab-af5076574b70","block_type":"box","text":"and is classified as a 'Marketing","page_number":3,"box":{"x":280,"y":873,"width":149,"height":8}},{"id":"99787d4e-67e1-4a9e-a5f5-065d421289f1","block_type":"box","text":"Communication' in accordance with the","page_number":3,"box":{"x":281,"y":883,"width":187,"height":6}},{"id":"0b964ea9-b773-4491-9492-3fe166296461","block_type":"box","text":"Markets in Financial Instruments Directive","page_number":3,"box":{"x":281,"y":892,"width":200,"height":6}},{"id":"4a35305c-1839-4ae0-bf3d-c0da841b66fe","block_type":"box","text":"(2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":281,"y":902,"width":156,"height":7}},{"id":"4fd03f02-b5e1-4d9c-85ab-669a7efb195c","block_type":"box","text":"regulation. This means that this marketing","page_number":3,"box":{"x":281,"y":911,"width":200,"height":8}},{"id":"ec584300-23eb-4869-b4a5-58c6498f2f07","block_type":"box","text":"communication (a) has not been prepared","page_number":3,"box":{"x":515,"y":293,"width":197,"height":8}},{"id":"d5c229bb-a129-4ffc-ae58-06b4d9808b34","block_type":"box","text":"in accordance with legal requirements","page_number":3,"box":{"x":515,"y":303,"width":180,"height":8}},{"id":"f3bf4fa4-0e09-446e-b576-3070ab1c08eb","block_type":"box","text":"designed to promote the independence of","page_number":3,"box":{"x":515,"y":313,"width":197,"height":7}},{"id":"d0746b59-93e7-4c36-9dba-99fc854d21e9","block_type":"box","text":"investment research (b) is not subject to","page_number":3,"box":{"x":515,"y":322,"width":190,"height":8}},{"id":"0ce9762f-b659-4f93-9727-d119a051afb2","block_type":"box","text":"any prohibition on dealing ahead of the","page_number":3,"box":{"x":515,"y":332,"width":183,"height":7}},{"id":"9cb0fdc5-c200-454a-9593-9d136e4edf35","block_type":"box","text":"dissemination of investment","page_number":3,"box":{"x":515,"y":341,"width":134,"height":6}},{"id":"e6ac428b-0633-4365-914c-ed43eb09b1fe","block_type":"box","text":"r","page_number":3,"box":{"x":652,"y":343,"width":4,"height":4}},{"id":"813bcb94-b1e0-4d17-ae82-c933e892a981","block_type":"box","text":"e","page_number":3,"box":{"x":656,"y":343,"width":5,"height":4}},{"id":"6126b5bd-30d6-431f-af43-35036998021f","block_type":"box","text":"s","page_number":3,"box":{"x":661,"y":343,"width":5,"height":4}},{"id":"7b608284-b960-401b-a6b3-74c4f477026a","block_type":"box","text":"e","page_number":3,"box":{"x":667,"y":343,"width":5,"height":4}},{"id":"f18d2b47-a745-4ffe-bfe1-a10a17cdad13","block_type":"box","text":"a","page_number":3,"box":{"x":672,"y":343,"width":6,"height":4}},{"id":"72c0bdc1-3aae-49d8-bd15-df93fc236be3","block_type":"box","text":"r","page_number":3,"box":{"x":678,"y":343,"width":4,"height":4}},{"id":"1acd3e3d-ec40-491c-bd13-0bc7906f08c1","block_type":"box","text":"c","page_number":3,"box":{"x":682,"y":343,"width":5,"height":4}},{"id":"ba53daf9-5f8a-4b6c-9809-bf093cca02a6","block_type":"box","text":"h","page_number":3,"box":{"x":688,"y":341,"width":5,"height":6}},{"id":"eb51875a-8f0e-4842-bda6-4a682b236f8c","block_type":"box","text":".","page_number":3,"box":{"x":694,"y":346,"width":2,"height":1}},{"id":"5719a21e-6561-4741-82ed-b7f92be75bba","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":515,"y":351,"width":168,"height":7}},{"id":"b6a29bb7-8948-498e-8b0a-8d5d6eece25c","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":515,"y":360,"width":196,"height":8}},{"id":"10db4c4a-4310-4c7a-9717-f9ffe8a114a4","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":515,"y":369,"width":156,"height":7}},{"id":"ead59f2d-a78d-406a-8f73-bd0d1bbf6ae3","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":515,"y":379,"width":166,"height":8}},{"id":"809c9a32-9336-4b90-94ff-86d84cf01b33","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":515,"y":389,"width":184,"height":7}},{"id":"156ca480-2ee3-431b-8cfe-427593716cae","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":515,"y":398,"width":200,"height":8}},{"id":"e573bd66-e621-4df5-b052-b6609b6daed3","block_type":"box","text":"can be found at","page_number":3,"box":{"x":515,"y":408,"width":72,"height":6}},{"id":"68c50094-f0c5-4a48-a5fd-f4d6c19ef741","block_type":"box","text":"w","page_number":3,"box":{"x":590,"y":410,"width":8,"height":4}},{"id":"608a8fc6-2a61-402c-9097-c84813c9e978","block_type":"box","text":"w","page_number":3,"box":{"x":598,"y":410,"width":8,"height":4}},{"id":"9daf1019-3db9-4515-b04f-caf5dee3c978","block_type":"box","text":"w","page_number":3,"box":{"x":606,"y":410,"width":7,"height":4}},{"id":"10983307-5d43-48ba-b0b4-fc45ef39d2e5","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":412,"width":2,"height":2}},{"id":"3c7b2732-87be-49f7-98d8-2b2dc29b660a","block_type":"box","text":"s","page_number":3,"box":{"x":616,"y":409,"width":5,"height":5}},{"id":"a183963c-4c9c-4aad-84c4-9606bdc5d570","block_type":"box","text":"t","page_number":3,"box":{"x":621,"y":408,"width":4,"height":6}},{"id":"bd7d869f-f2f1-42a0-aea7-cd85e0fadb36","block_type":"box","text":"a","page_number":3,"box":{"x":625,"y":409,"width":5,"height":5}},{"id":"4a16bcb3-ab11-42fe-8ef1-a672200694d3","block_type":"box","text":"t","page_number":3,"box":{"x":630,"y":408,"width":4,"height":6}},{"id":"6bec5d30-4d3a-4b8e-8898-3dd1c03c818e","block_type":"box","text":"e","page_number":3,"box":{"x":635,"y":409,"width":5,"height":5}},{"id":"fa229139-6943-4ddb-b99c-1a55f18fb752","block_type":"box","text":"s","page_number":3,"box":{"x":640,"y":409,"width":5,"height":5}},{"id":"9cca76a9-61ae-41d0-a385-5798bf54e837","block_type":"box","text":"t","page_number":3,"box":{"x":645,"y":408,"width":4,"height":6}},{"id":"ba5a686b-7147-445c-9b0b-78272f72ca74","block_type":"box","text":"r","page_number":3,"box":{"x":649,"y":409,"width":4,"height":5}},{"id":"184847c5-3d06-464f-9f73-81e0304587c9","block_type":"box","text":"e","page_number":3,"box":{"x":653,"y":409,"width":5,"height":5}},{"id":"d0b52177-41f4-41e7-9844-40f282f70d08","block_type":"box","text":"e","page_number":3,"box":{"x":659,"y":409,"width":5,"height":5}},{"id":"a2e2ec9d-8ab4-4c07-b67b-61ce40c13de8","block_type":"box","text":"t","page_number":3,"box":{"x":664,"y":408,"width":4,"height":6}},{"id":"03d28431-9b18-4b06-b9fd-274ea4ec0e2b","block_type":"box","text":".","page_number":3,"box":{"x":669,"y":412,"width":1,"height":2}},{"id":"a13edad1-ee8e-426d-b9c0-2daa1478ff9e","block_type":"box","text":"c","page_number":3,"box":{"x":671,"y":409,"width":5,"height":5}},{"id":"0a5d9e44-917a-475a-a845-ae6e715cca35","block_type":"box","text":"o","page_number":3,"box":{"x":676,"y":409,"width":6,"height":5}},{"id":"2e2fb60d-8d52-4650-944e-8e6447383ceb","block_type":"box","text":"m","page_number":3,"box":{"x":682,"y":409,"width":9,"height":5}},{"id":"cd755b71-f40d-4c96-863c-c9359f098ed8","block_type":"box","text":"/","page_number":3,"box":{"x":691,"y":407,"width":4,"height":7}},{"id":"24bb7c75-3596-4af6-aca3-a7a888ae9a4b","block_type":"box","text":"i","page_number":3,"box":{"x":696,"y":408,"width":1,"height":6}},{"id":"0b19a85b-57a3-4674-b60f-d9cc601fed69","block_type":"box","text":"m","page_number":3,"box":{"x":698,"y":409,"width":9,"height":5}},{"id":"0ca9c33a-9d7e-48d3-80f7-9a2064a22e3b","block_type":"box","text":".","page_number":3,"box":{"x":708,"y":412,"width":2,"height":2}},{"id":"352e0f27-f5ce-4883-b245-ee539019348b","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":515,"y":417,"width":200,"height":8}},{"id":"8bec38d3-a591-4239-9717-6be0666eac72","block_type":"box","text":"h","page_number":3,"box":{"x":515,"y":427,"width":5,"height":6}},{"id":"8dd622c2-2d37-4828-b99b-e46fd830c89f","block_type":"box","text":"e","page_number":3,"box":{"x":521,"y":428,"width":5,"height":5}},{"id":"d2688a66-f1f9-4b6a-961f-067fbbaffd06","block_type":"box","text":"r","page_number":3,"box":{"x":527,"y":428,"width":4,"height":5}},{"id":"633ca461-f3ad-4c74-8c01-8ecce7825c87","block_type":"box","text":"e","page_number":3,"box":{"x":531,"y":428,"width":5,"height":5}},{"id":"6edfe811-0275-4e54-a5b5-83324c9a64f8","block_type":"box","text":".","page_number":3,"box":{"x":536,"y":431,"width":2,"height":2}},{"id":"42d93101-8de7-4661-8ec9-339bbe38e652","block_type":"box","text":"Note that the Management Company","page_number":3,"box":{"x":541,"y":427,"width":174,"height":7}},{"id":"6d4c6667-f8ce-40ef-843f-7fbfd9b3d6fd","block_type":"box","text":"may decide to terminate the arrangements","page_number":3,"box":{"x":515,"y":436,"width":202,"height":8}},{"id":"597ea449-7ab5-4baf-96f1-cd154c96edbe","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":515,"y":446,"width":177,"height":7}},{"id":"3f13bab8-9863-4cb6-bf94-f02cee03e1d9","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":515,"y":455,"width":195,"height":8}},{"id":"c55dfe08-bc99-473f-8ebb-af824cad55be","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":515,"y":465,"width":83,"height":6}},{"id":"cba87261-9279-4b48-906b-58c3671c15ec","block_type":"box","text":"0","page_number":3,"box":{"x":598,"y":465,"width":6,"height":6}},{"id":"150fd515-69f2-49e8-8663-847ee0b749be","block_type":"box","text":"0","page_number":3,"box":{"x":605,"y":465,"width":6,"height":6}},{"id":"b8d576a5-5a6b-456a-a2c2-ee76de153cf5","block_type":"box","text":"9/","page_number":3,"box":{"x":612,"y":465,"width":6,"height":6}},{"id":"13592b33-f2f4-4d04-82cf-99bc46291b91","block_type":"box","text":"9/","page_number":3,"box":{"x":618,"y":464,"width":4,"height":8}},{"id":"c18b4957-a4a7-406e-8ffc-26a49a6384f3","block_type":"box","text":"6","page_number":3,"box":{"x":622,"y":465,"width":6,"height":6}},{"id":"5c085597-da22-494b-971f-787efc76bcf9","block_type":"box","text":"5","page_number":3,"box":{"x":629,"y":465,"width":5,"height":6}},{"id":"8f8a0d59-ad4f-4786-b658-8a54b6a368fb","block_type":"box","text":"/","page_number":3,"box":{"x":634,"y":464,"width":5,"height":8}},{"id":"1c6299b4-425e-4f25-a051-6d6db97a90ac","block_type":"box","text":"E","page_number":3,"box":{"x":639,"y":465,"width":5,"height":6}},{"id":"4c71d226-ad3a-4494-bb21-6d35500b6879","block_type":"box","text":"C","page_number":3,"box":{"x":645,"y":465,"width":6,"height":6}},{"id":"7454ffc7-28cb-4bd1-a6a3-5203c3617636","block_type":"box","text":".","page_number":3,"box":{"x":651,"y":469,"width":2,"height":2}},{"id":"9089c589-2ab9-41f5-bc18-55064797301a","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":515,"y":474,"width":198,"height":8}},{"id":"32b32d56-04ab-4921-ac21-94e424612aba","block_type":"box","text":"clients (this includes Eligible Counterparties as","page_number":3,"box":{"x":515,"y":483,"width":197,"height":8}},{"id":"755021e5-121e-4af1-993d-79ed072050ce","block_type":"box","text":"defined by the Appropriate EU Regulator) who","page_number":3,"box":{"x":515,"y":493,"width":194,"height":8}},{"id":"fa13b0e2-1c1c-4628-a30e-bcfb1bb15488","block_type":"box","text":"are deemed both Knowledgeable and","page_number":3,"box":{"x":515,"y":503,"width":157,"height":7}},{"id":"350c906b-4ea1-48ef-837c-fd04b2f9c2c6","block_type":"box","text":"Experienced in matters relating to investments.","page_number":3,"box":{"x":515,"y":512,"width":200,"height":8}},{"id":"d1b889af-3536-41e3-a6ef-aa461498ba91","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":515,"y":522,"width":168,"height":7}},{"id":"2ad9ee5b-4433-46e0-a59c-d276fc17a45c","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":515,"y":531,"width":183,"height":8}},{"id":"914ddc88-a1c9-4d40-af28-739e2e725ee6","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":515,"y":541,"width":164,"height":7}},{"id":"d44d28ff-12d3-47cd-bde9-4521b2737642","block_type":"box","text":"description (including Retail Clients) should not","page_number":3,"box":{"x":515,"y":550,"width":200,"height":8}},{"id":"dc36c21c-d1e1-4832-9f3d-81ee992255ed","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":515,"y":560,"width":75,"height":7}},{"id":"d721e6b9-7415-4648-8ed7-66f5a8958e6e","block_type":"box","text":"unication.","page_number":3,"box":{"x":591,"y":560,"width":41,"height":6}},{"id":"43956236-da54-4268-93df-bfba413c566c","block_type":"box","text":"For Investors in Switzerland","page_number":3,"box":{"x":515,"y":569,"width":130,"height":6}},{"id":"f9bf4279-f312-4132-9553-23f5d831e279","block_type":"box","text":": Prospective","page_number":3,"box":{"x":646,"y":569,"width":54,"height":8}},{"id":"e6e46ab7-879b-4ea1-8d72-0da6dfc2d600","block_type":"box","text":"investors may obtain the current sales","page_number":3,"box":{"x":515,"y":579,"width":162,"height":7}},{"id":"6bc44529-3089-4f5a-882b-c67aa008187d","block_type":"box","text":"prospectus, the articles of incorporation, the","page_number":3,"box":{"x":515,"y":588,"width":187,"height":8}},{"id":"39b1423a-4d03-4cde-a419-734f55eaf878","block_type":"box","text":"Key Investor Information Documents as well as","page_number":3,"box":{"x":515,"y":598,"width":198,"height":7}},{"id":"420d9487-c63a-4308-b93f-3839ec95e50a","block_type":"box","text":"the latest annual and semiannual report free of","page_number":3,"box":{"x":515,"y":607,"width":199,"height":8}},{"id":"95e9a4cf-2090-4ecb-a380-4481fe988fce","block_type":"box","text":"charge from the Swiss representative, State","page_number":3,"box":{"x":515,"y":617,"width":184,"height":7}},{"id":"530f1021-ab6e-4411-9e9c-92ea3092bcba","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":626,"width":173,"height":7}},{"id":"7a64a293-21c2-42e4-9e74-73b32258835a","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":636,"width":150,"height":7}},{"id":"35102b67-f2e7-4916-a5e8-38e884ec8bdc","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich, from the","page_number":3,"box":{"x":515,"y":645,"width":183,"height":7}},{"id":"ac03eb52-5e2c-4ebb-8045-69d48627c24b","block_type":"box","text":"Swiss paying agent, State Street Bank","page_number":3,"box":{"x":515,"y":655,"width":160,"height":7}},{"id":"a567350e-5a3a-4fd4-ba4b-f4e028044c4b","block_type":"box","text":"International GmbH, Munich,","page_number":3,"box":{"x":515,"y":664,"width":121,"height":7}},{"id":"3ac42067-3826-44f9-a211-2f923f23f9b8","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":674,"width":150,"height":7}},{"id":"3e874f3d-35d3-43e8-aa20-fc06bad2e2b4","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich as well as","page_number":3,"box":{"x":515,"y":683,"width":185,"height":7}},{"id":"6644a71f-687c-4c24-ac69-2162c52f34ed","block_type":"box","text":"from the main distributor in Switzerland, State","page_number":3,"box":{"x":515,"y":693,"width":195,"height":7}},{"id":"43a8d0c2-e4c0-4016-86df-99fdd94ae60a","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":702,"width":173,"height":7}},{"id":"335f937e-4719-42c5-9ab6-cb5b3ded49a4","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":712,"width":150,"height":7}},{"id":"4a978b6a-11ff-4eec-a582-16eded98497f","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich. Before","page_number":3,"box":{"x":515,"y":721,"width":175,"height":7}},{"id":"9bd57f12-6546-4eeb-a191-5200464ecabb","block_type":"box","text":"investing please read the prospectus and KIID,","page_number":3,"box":{"x":515,"y":731,"width":195,"height":7}},{"id":"b798abc9-36f6-44ff-9a06-8f4eae982614","block_type":"box","text":"copies of which can be obtained from the Swiss","page_number":3,"box":{"x":515,"y":740,"width":200,"height":8}},{"id":"636ef5ec-2b4f-4062-9c20-b89034b001e7","block_type":"box","text":"representative, or","page_number":3,"box":{"x":515,"y":750,"width":74,"height":7}},{"id":"d5a11021-fd13-410a-8cd1-059579ad8f2c","block_type":"box","text":"s","page_number":3,"box":{"x":592,"y":752,"width":4,"height":4}},{"id":"a377c0fd-dbf7-4636-811f-55731366f788","block_type":"box","text":"s","page_number":3,"box":{"x":596,"y":752,"width":5,"height":4}},{"id":"ba0cab8a-f114-40d8-a0e6-4cb8445047a4","block_type":"box","text":"g","page_number":3,"box":{"x":601,"y":751,"width":5,"height":6}},{"id":"5d106d1d-aa18-4021-bd78-33ca9c28839f","block_type":"box","text":"a","page_number":3,"box":{"x":606,"y":752,"width":5,"height":4}},{"id":"e684136c-91a6-4cda-ac58-f31e9829cc82","block_type":"box","text":".","page_number":3,"box":{"x":612,"y":755,"width":1,"height":1}},{"id":"776b890a-e311-4a39-9673-9720d8b93fde","block_type":"box","text":"c","page_number":3,"box":{"x":613,"y":752,"width":5,"height":4}},{"id":"f25d8f87-be42-45b1-9bce-42870adb91f4","block_type":"box","text":"o","page_number":3,"box":{"x":618,"y":752,"width":5,"height":4}},{"id":"1246680a-c018-413b-984d-ed7db26a7e49","block_type":"box","text":"m","page_number":3,"box":{"x":624,"y":752,"width":7,"height":4}},{"id":"6f189350-91ac-4cff-be6a-2abdac8ab917","block_type":"box","text":"/c","page_number":3,"box":{"x":632,"y":750,"width":3,"height":7}},{"id":"0ad2172f-5051-470d-a942-88a08c84dd5b","block_type":"box","text":"/c","page_number":3,"box":{"x":635,"y":752,"width":4,"height":4}},{"id":"33643143-0fed-408c-83b9-246230b70ad7","block_type":"box","text":"a","page_number":3,"box":{"x":640,"y":752,"width":4,"height":4}},{"id":"6c63c772-a5f1-4505-bde4-9a3c9195db0e","block_type":"box","text":"s","page_number":3,"box":{"x":645,"y":752,"width":4,"height":4}},{"id":"cb4e72de-6cb0-479f-9114-d4414a7bb8b5","block_type":"box","text":"h","page_number":3,"box":{"x":650,"y":750,"width":4,"height":6}},{"id":"78764d25-d222-4295-85b3-f0d66ffa7306","block_type":"box","text":"For use in Singapore","page_number":3,"box":{"x":515,"y":759,"width":95,"height":8}},{"id":"faebfe65-8767-4095-aeaf-5b2226ca80cd","block_type":"box","text":": The offer or invitation of","page_number":3,"box":{"x":611,"y":759,"width":105,"height":6}},{"id":"8ccae02e-017c-4b3b-96bb-bbc388013025","block_type":"box","text":"the Funds mentioned, which are the subject of","page_number":3,"box":{"x":515,"y":769,"width":196,"height":7}},{"id":"800048fb-6331-443a-abd5-0caf449f4500","block_type":"box","text":"this document, does not relate to a collective","page_number":3,"box":{"x":515,"y":778,"width":189,"height":7}},{"id":"33d3401d-c697-485a-b899-b12f3018f601","block_type":"box","text":"investment scheme which is authorised under","page_number":3,"box":{"x":515,"y":788,"width":196,"height":6}},{"id":"a336e81c-44d0-4e49-af4f-99b0da57370a","block_type":"box","text":"section 286 of the Securities and Futures Act,","page_number":3,"box":{"x":515,"y":797,"width":193,"height":7}},{"id":"3ec56792-6e14-4de0-bff0-d334960f0fee","block_type":"box","text":"Chapter 289 of Singapore (SFA) or recognised","page_number":3,"box":{"x":515,"y":807,"width":192,"height":7}},{"id":"2655d449-51de-450d-8078-eae312f9c650","block_type":"box","text":"under section 287 of the SFA. The Funds","page_number":3,"box":{"x":515,"y":816,"width":170,"height":6}},{"id":"bfe9937a-bbe8-4d4c-8ad0-bd673c7ee9b3","block_type":"box","text":"mentioned are not authorised or recognised by","page_number":3,"box":{"x":515,"y":826,"width":198,"height":7}},{"id":"759939f6-5613-4ddd-afb5-5e8a5cbac786","block_type":"box","text":"the Monetary Authority of Singapore (MAS) and","page_number":3,"box":{"x":515,"y":835,"width":200,"height":8}},{"id":"9c0d0556-a184-4010-98bf-737ce6e0947e","block_type":"box","text":"the Funds mentioned are not allowed to be","page_number":3,"box":{"x":515,"y":845,"width":180,"height":6}},{"id":"825dcadd-b3d3-4f8a-8de9-debfb467bc15","block_type":"box","text":"offered to the retail public. Each of this","page_number":3,"box":{"x":515,"y":854,"width":162,"height":8}},{"id":"7673ce11-749e-4e71-8440-c25fbe3d1831","block_type":"box","text":"document and any other document or material","page_number":3,"box":{"x":515,"y":864,"width":198,"height":7}},{"id":"0ced0251-d058-4969-aa2e-111fdbef607d","block_type":"box","text":"issued in connection with the offer or sale is not","page_number":3,"box":{"x":515,"y":873,"width":201,"height":6}},{"id":"519797be-9bd5-4bc5-bb36-4f08c5f1c363","block_type":"box","text":"a prospectus as defined in the SFA. Accordingly,","page_number":3,"box":{"x":515,"y":883,"width":202,"height":8}},{"id":"b91afefa-9e85-4c1b-bb55-fca3141c50a9","block_type":"box","text":"statutory liability under the SFA in relation to","page_number":3,"box":{"x":515,"y":892,"width":188,"height":8}},{"id":"80a801a9-77cf-41f8-a313-50fe58763ba8","block_type":"box","text":"the content of prospectuses would not apply. A","page_number":3,"box":{"x":515,"y":902,"width":199,"height":7}},{"id":"3e1b9e89-8b2b-4e3c-97bd-fb830ec4142c","block_type":"box","text":"potential investor should consider carefully","page_number":3,"box":{"x":515,"y":911,"width":183,"height":8}},{"id":"1eb780c1-295c-4383-b301-7851ea259f52","block_type":"box","text":"whether the investment is suitable for it. The","page_number":3,"box":{"x":749,"y":294,"width":189,"height":6}},{"id":"03d00459-c922-4272-b82c-54f814a71b37","block_type":"box","text":"MAS assumes no responsibility for the contents","page_number":3,"box":{"x":750,"y":303,"width":201,"height":8}},{"id":"287b6615-b3d6-4b78-8a67-89059c907561","block_type":"box","text":"of this document. This document has not been","page_number":3,"box":{"x":749,"y":313,"width":197,"height":6}},{"id":"43bb01de-be77-47b4-895f-9c0c5939edb8","block_type":"box","text":"registered as a prospectus with the MAS.","page_number":3,"box":{"x":750,"y":322,"width":171,"height":8}},{"id":"a2a956e2-60ec-412f-b251-a86d8743b9fb","block_type":"box","text":"Accordingly, this document and any other","page_number":3,"box":{"x":749,"y":332,"width":177,"height":7}},{"id":"ab16be70-b426-4aca-8bda-d8f16f91cdbf","block_type":"box","text":"document or material in connection with the","page_number":3,"box":{"x":749,"y":341,"width":188,"height":6}},{"id":"60bdaa2e-8b90-438b-9f97-7cbe5a362171","block_type":"box","text":"offer or sale, or invitation for subscription or","page_number":3,"box":{"x":749,"y":351,"width":185,"height":7}},{"id":"7ebad8b4-7fb2-43fc-bf91-d096dd41ca42","block_type":"box","text":"purchase, of the Funds mentioned may not be","page_number":3,"box":{"x":750,"y":360,"width":193,"height":8}},{"id":"46196387-6572-4907-98c6-0518b823088b","block_type":"box","text":"circulated or distributed, nor may the Funds","page_number":3,"box":{"x":749,"y":370,"width":185,"height":7}},{"id":"14c37d09-0198-4a0d-aae4-ed802e5dac33","block_type":"box","text":"mentioned be offered or sold, or be made the","page_number":3,"box":{"x":750,"y":379,"width":189,"height":7}},{"id":"a72c25cb-9cc2-439b-8608-6187a511751d","block_type":"box","text":"subject of an invitation for subscription or","page_number":3,"box":{"x":749,"y":389,"width":177,"height":7}},{"id":"6c0b41fd-85eb-492f-a712-18dcd6d1f450","block_type":"box","text":"purchase, whether directly or indirectly, to","page_number":3,"box":{"x":750,"y":398,"width":177,"height":8}},{"id":"51e713ff-a88d-4fd5-9e09-ef9615ec52e8","block_type":"box","text":"persons in Singapore other than to an","page_number":3,"box":{"x":750,"y":408,"width":158,"height":7}},{"id":"1d9b4edf-a4ce-427f-b2b4-4b040f2497b5","block_type":"box","text":"institutional investor under Section 304 of the","page_number":3,"box":{"x":750,"y":417,"width":195,"height":6}},{"id":"b05be287-b735-4ae3-87cf-276ddfdc0251","block_type":"box","text":"SFA or otherwise pursuant to, and in","page_number":3,"box":{"x":749,"y":427,"width":153,"height":7}},{"id":"c1744f52-95dc-4530-86a6-fb00a2d7653d","block_type":"box","text":"accordance with the conditions of, any other","page_number":3,"box":{"x":749,"y":436,"width":188,"height":8}},{"id":"14efd0cf-2eaf-4420-b6bc-0d68080a2c77","block_type":"box","text":"applicable provision of the SFA. Any subsequent","page_number":3,"box":{"x":749,"y":446,"width":204,"height":7}},{"id":"f1e0497a-fbc6-429e-8fc8-6cfc17cba679","block_type":"box","text":"sale of the Funds acquired pursuant to an offer","page_number":3,"box":{"x":749,"y":455,"width":198,"height":8}},{"id":"84ccf0f3-6e00-4600-9d57-69d57e0252e0","block_type":"box","text":"made in reliance on an exemption under section","page_number":3,"box":{"x":750,"y":465,"width":202,"height":7}},{"id":"89b69e0c-4990-4714-9f83-714a4c454609","block_type":"box","text":"305 of the SFA may only be made pursuant to","page_number":3,"box":{"x":749,"y":474,"width":194,"height":8}},{"id":"5c7e5248-0a34-4cdb-bfe4-be239a0683f8","block_type":"box","text":"the requirements of sections 304A. All forms of","page_number":3,"box":{"x":749,"y":484,"width":201,"height":7}},{"id":"4bfd234c-1375-487c-89c5-28c31b7ff952","block_type":"box","text":"investments carry risks, including the risk of","page_number":3,"box":{"x":750,"y":493,"width":186,"height":8}},{"id":"09c2eafe-68f6-40ed-8a1d-1002e5fdc259","block_type":"box","text":"losing all of the invested amount. Such activities","page_number":3,"box":{"x":750,"y":503,"width":202,"height":7}},{"id":"8798bf76-9ea6-47a1-8329-c51b72a208b0","block_type":"box","text":"may not be suitable for","page_number":3,"box":{"x":750,"y":512,"width":96,"height":8}},{"id":"b6b43d61-2970-4d92-a2ed-a4c6dc2d0bd3","block_type":"box","text":"everyone.","page_number":3,"box":{"x":849,"y":514,"width":40,"height":6}},{"id":"9610c89e-ee40-4493-9fbf-d7542c47dbab","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":522,"width":195,"height":6}},{"id":"756a039a-2af5-4ff8-a699-caaf699e22ee","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":531,"width":175,"height":8}},{"id":"e1aebb0e-ec02-46d2-b740-f7fb3ccedc92","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":541,"width":184,"height":7}},{"id":"77369287-8867-4c9b-8569-8a73330e736a","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":550,"width":174,"height":8}},{"id":"85db0d1f-1e91-4391-86fe-ed3853c88eae","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":560,"width":173,"height":7}},{"id":"b3f38499-5640-4cd7-8d58-a6e6e85476e8","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":569,"width":191,"height":8}},{"id":"4e456f7b-8fc9-449b-8a34-13831a7defb8","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":579,"width":177,"height":7}},{"id":"7e43044c-e93e-4e9d-87d1-d3027d21b89d","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":588,"width":44,"height":6}},{"id":"afecf4e3-f5ff-4b61-8609-dc8f7179124f","block_type":"box","text":"Standard & Poor's (S&P) is a registered","page_number":3,"box":{"x":749,"y":597,"width":164,"height":8}},{"id":"9ea41ce1-6532-4efb-9ede-37adf74deb09","block_type":"box","text":"trademark of Standard & Poor's Financial","page_number":3,"box":{"x":749,"y":607,"width":174,"height":6}},{"id":"8214cfdd-211e-4c76-96b6-380ddf04c179","block_type":"box","text":"Ser","page_number":3,"box":{"x":749,"y":617,"width":14,"height":6}},{"id":"6a31561a-c87e-4c08-ba2b-7f5be27a5c1b","block_type":"box","text":"vices LLC.","page_number":3,"box":{"x":763,"y":617,"width":42,"height":6}},{"id":"f5a15f7c-61ba-46b8-aaf7-dfaa053ad4c5","block_type":"box","text":"The ratings provided here are from Moody's.","page_number":3,"box":{"x":749,"y":626,"width":186,"height":8}},{"id":"832a1646-fb99-4e78-800b-f9af1ef57f55","block_type":"box","text":"State Street Global Advisors makes no","page_number":3,"box":{"x":749,"y":636,"width":162,"height":6}},{"id":"1b87fdf7-e606-4543-9b32-443f57eb7ffd","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":645,"width":174,"height":8}},{"id":"f50c6ae3-a52e-478b-8dc9-b1f3abc186bb","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":655,"width":173,"height":7}},{"id":"a6deae7c-0ed5-4dc3-84e1-9385699bca90","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":664,"width":191,"height":8}},{"id":"d3e1d52b-20f9-44db-ac3a-0683a7c1c91d","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":674,"width":177,"height":7}},{"id":"934a3c1b-ce16-43e9-ab27-6f7659b6726a","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":683,"width":44,"height":6}},{"id":"b4dcce7b-1bc1-4053-be44-924be98c0e4c","block_type":"box","text":"The Fund promotes environmental and social","page_number":3,"box":{"x":749,"y":693,"width":191,"height":7}},{"id":"5e12f7fb-9a57-479b-925a-9c1bf35ffda8","block_type":"box","text":"characteristics but does not have as its","page_number":3,"box":{"x":749,"y":702,"width":166,"height":6}},{"id":"e36b1d59-0325-4e0c-93b0-c955252f78f0","block_type":"box","text":"objective sustainable investment. The Fund is","page_number":3,"box":{"x":749,"y":712,"width":194,"height":7}},{"id":"3b3e11f0-96d2-4962-8b76-b48ec43d078e","block_type":"box","text":"categorized under Article 8 of Regulation (EU)","page_number":3,"box":{"x":749,"y":721,"width":193,"height":8}},{"id":"ab2986b6-6ad2-46a8-b58c-21c249bd45c0","block_type":"box","text":"2019/2088 on sustainability-related disclosures","page_number":3,"box":{"x":749,"y":731,"width":203,"height":7}},{"id":"2dca7b56-638b-48c8-9050-63a8823f0140","block_type":"box","text":"in the financial services secto","page_number":3,"box":{"x":750,"y":740,"width":124,"height":6}},{"id":"e7836511-5ada-44a0-a3fd-86b57aba3a60","block_type":"box","text":"r (\"SFDR\")","page_number":3,"box":{"x":875,"y":740,"width":40,"height":7}},{"id":"58a3cd27-508f-43e0-be95-9ff8d9228993","block_type":"box","text":"Main methodological limits: There may be","page_number":3,"box":{"x":750,"y":750,"width":175,"height":7}},{"id":"5eb93421-a6b6-47a5-a961-bf6b15720fbb","block_type":"box","text":"potential inconsistencies, inaccuracy or lack of","page_number":3,"box":{"x":750,"y":759,"width":197,"height":8}},{"id":"a2a0cfbd-060a-4dbe-9f3c-ded726c1a35b","block_type":"box","text":"availability of the ESG data, particularly when","page_number":3,"box":{"x":749,"y":769,"width":191,"height":7}},{"id":"eae96def-936f-4fdb-a4dd-c70f9c93336f","block_type":"box","text":"issued by external data providers. Details about","page_number":3,"box":{"x":750,"y":778,"width":200,"height":8}},{"id":"7671763c-ffde-483e-9edc-7dcf06e373ad","block_type":"box","text":"the limits are described in the P","page_number":3,"box":{"x":749,"y":788,"width":133,"height":6}},{"id":"de66f708-ede8-44f4-8a6e-7f004b35b330","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":883,"y":789,"width":43,"height":6}},{"id":"c8c7275e-00b2-4742-be32-be72464f857a","block_type":"box","text":"More information about the type of ESG","page_number":3,"box":{"x":750,"y":797,"width":166,"height":8}},{"id":"db632006-687a-47e0-9858-c07bf65363a7","block_type":"box","text":"characteristics, ESG strategy, investment","page_number":3,"box":{"x":749,"y":807,"width":174,"height":7}},{"id":"a93671a5-d1f7-461a-89cd-ea17759cf7bb","block_type":"box","text":"process and type of approach in the P","page_number":3,"box":{"x":750,"y":816,"width":158,"height":8}},{"id":"a4130d8d-406b-472d-aca5-e9913d388bfe","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":909,"y":817,"width":44,"height":7}},{"id":"b542cdfe-7d02-4b3e-8f2e-25545ad18ace","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":826,"width":192,"height":7}},{"id":"bd34571f-3c37-4523-be63-e32e97252291","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":835,"width":196,"height":8}},{"id":"8aabc39e-16f5-4ec8-ad73-d96400dc6f40","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":845,"width":180,"height":7}},{"id":"3c36698f-fef8-4cb5-a23a-f4c9a335a102","block_type":"box","text":"State Street Global Advisors' express","page_number":3,"box":{"x":749,"y":854,"width":157,"height":8}},{"id":"7d01065d-0f50-4395-a08a-2405e1af3456","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":864,"width":24,"height":6}},{"id":"dff5c7d0-466c-4a39-81bd-434e62f7d374","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":865,"width":44,"height":5}},{"id":"c2d4dad7-12ba-4c8b-a338-6cc3123e2fb6","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":895,"width":5,"height":4}},{"id":"afca535c-163b-49ed-ae65-0b26dc5f5647","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":896,"width":89,"height":6}},{"id":"5e314b25-d491-4af6-8b2d-87737df93ebb","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":896,"width":41,"height":8}},{"id":"de665386-011f-45d0-82ff-fd2a63975cd6","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":906,"width":40,"height":7}},{"id":"b88cbaf4-7819-43f9-b58f-c6fdfb1c0995","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":906,"width":41,"height":6}},{"id":"4fea37b5-f063-4014-8624-c2aa0c32ee8e","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":915,"width":66,"height":8}},{"id":"7da6edc4-c75b-4892-8b0e-e790eb882fa8","block_type":"box","text":"20/11/2026","page_number":3,"box":{"x":819,"y":915,"width":47,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"c4b51f1c-f5dc-420d-9b8a-a1b667b23ad9"},"user_id":1000002,"date_created":"2026-10-08T01:26:08.762000Z","date_modified":"2026-10-08T01:26:08.762000Z","private":false}