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The Investment Manager and/or","page_number":4,"box":{"x":82,"y":706,"width":399,"height":10}},{"id":"acda4982-2447-4bcc-a896-c95bb5429990","block_type":"box","text":"Sub-Investment Manager also may, in exceptional","page_number":4,"box":{"x":82,"y":720,"width":398,"height":11}},{"id":"7ea0d0b8-a4b4-4800-b751-404e09b2eafe","block_type":"box","text":"circumstances, invest in securities not included in the Index","page_number":4,"box":{"x":82,"y":735,"width":399,"height":9}},{"id":"73d28e6e-eda1-4a40-b36d-a45675fabad9","block_type":"box","text":"but that it believes closely reflect the risk and distribution","page_number":4,"box":{"x":83,"y":749,"width":397,"height":10}},{"id":"ac17678d-6241-4ce2-b339-711a1ce36c88","block_type":"box","text":"characteristics of securities of the Index. 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Currency hedging transactions in","page_number":4,"box":{"x":82,"y":901,"width":398,"height":10}},{"id":"e67f6dad-d095-40a2-8ac0-2d1dd42b34ff","block_type":"box","text":"respect of a hedged Share Class will be clearly attributable","page_number":4,"box":{"x":519,"y":94,"width":397,"height":10}},{"id":"dc385755-04da-48ce-87b2-8a81f89903a8","block_type":"box","text":"to that Class and any costs shall be for the account of that","page_number":4,"box":{"x":518,"y":108,"width":399,"height":11}},{"id":"bbac15d8-6010-484e-8365-5177197f66f1","block_type":"box","text":"Class only. All such costs and related liabilities and/or","page_number":4,"box":{"x":518,"y":123,"width":399,"height":10}},{"id":"cd13dd77-9527-4114-a4e8-ee1363e72425","block_type":"box","text":"benefits will be reflected in the net asset value per Share of","page_number":4,"box":{"x":518,"y":137,"width":399,"height":10}},{"id":"1458c6dc-72c8-4074-a7cb-c405d08bdaba","block_type":"box","text":"the Class. 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The Fund does not seek to maintain","page_number":4,"box":{"x":518,"y":291,"width":398,"height":8}},{"id":"08e29c62-b3e6-43a6-8af3-158157cc3da0","block_type":"box","text":"a stable net asset value per share of USD 1 per Share.","page_number":4,"box":{"x":518,"y":303,"width":363,"height":11}},{"id":"8156dbdc-6aad-4bbd-a93e-c19bc9d4d3fb","block_type":"box","text":"Permitted Investments","page_number":4,"box":{"x":519,"y":324,"width":211,"height":10}},{"id":"3322e828-a8a3-4bb2-a9c3-3e6ea3e2839a","block_type":"box","text":"Bonds:","page_number":4,"box":{"x":519,"y":347,"width":49,"height":8}},{"id":"8c6eb727-7b29-4103-9b64-8783236f8cc7","block_type":"box","text":"The securities in which the Fund invests may","page_number":4,"box":{"x":579,"y":347,"width":338,"height":10}},{"id":"846eab26-670b-4aee-8b1f-6f676190f51e","block_type":"box","text":"include government and government-related bonds.","page_number":4,"box":{"x":518,"y":361,"width":345,"height":10}},{"id":"7f2816d2-22c8-4152-a5fa-86ed762523ee","block_type":"box","text":"Other Funds / Liquid Assets:","page_number":4,"box":{"x":518,"y":384,"width":209,"height":10}},{"id":"bd69745e-139e-4cc8-a521-f817dcc7a561","block_type":"box","text":"The Fund may invest up to","page_number":4,"box":{"x":733,"y":385,"width":183,"height":10}},{"id":"34193d61-00b2-4b54-a858-1ada4d5c96eb","block_type":"box","text":"10% of its net assets in other regulated open-ended funds","page_number":4,"box":{"x":519,"y":399,"width":397,"height":10}},{"id":"0c05cf8f-20ad-4409-bcde-c69904837920","block_type":"box","text":"(including Money Market Funds) where the objectives of","page_number":4,"box":{"x":518,"y":413,"width":399,"height":10}},{"id":"72855983-5763-434d-84a5-6c34bd06b9db","block_type":"box","text":"such funds are consistent with the objective of the Fund and","page_number":4,"box":{"x":518,"y":427,"width":398,"height":10}},{"id":"957e5a31-e6f0-48f8-8405-02e8b5e8dd51","block_type":"box","text":"where such funds are authorised in member states of the","page_number":4,"box":{"x":518,"y":442,"width":398,"height":7}},{"id":"78e44f2d-72d1-47f0-9fc4-f619f2192c72","block_type":"box","text":"EEA, United Kingdom, USA, Jersey, Guernsey or the Isle of","page_number":4,"box":{"x":519,"y":456,"width":398,"height":10}},{"id":"d36c0c7e-5663-4844-a74e-ffa79bede4d8","block_type":"box","text":"Man and where such funds comply in all material respects","page_number":4,"box":{"x":519,"y":470,"width":397,"height":10}},{"id":"f55fa8fc-1f92-4b81-b647-245c088a0be2","block_type":"box","text":"with the provisions of the UCITS Regulations. The Fund may","page_number":4,"box":{"x":518,"y":484,"width":399,"height":10}},{"id":"1d64a750-f791-42a4-b97b-776a453c8d77","block_type":"box","text":"hold ancillary liquid assets such as deposits in accordance","page_number":4,"box":{"x":518,"y":498,"width":399,"height":10}},{"id":"473a173a-9d2d-4ccc-a9ec-57f494725b7f","block_type":"box","text":"with the UCITS Regulations.","page_number":4,"box":{"x":518,"y":513,"width":188,"height":10}},{"id":"04d04b44-eeaf-406d-b5e1-17db61cfe79a","block_type":"box","text":"Derivatives:","page_number":4,"box":{"x":519,"y":536,"width":83,"height":8}},{"id":"c212c14f-cf9a-4c42-9cff-e158fab7fca6","block_type":"box","text":"The Fund may use FDIs for currency hedging","page_number":4,"box":{"x":608,"y":536,"width":308,"height":11}},{"id":"353cac67-927c-444a-a364-516cf81a5bfd","block_type":"box","text":"and efficient portfolio management purposes. 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FDIs are described in the","page_number":4,"box":{"x":518,"y":693,"width":304,"height":8}},{"id":"36dfc49b-4d7f-4017-8c44-9da69482fb4c","block_type":"box","text":"\"Investment","page_number":4,"box":{"x":832,"y":693,"width":85,"height":8}},{"id":"21ad2d4f-5208-4be2-85cb-9eb209302c48","block_type":"box","text":"Objectives and Policies – Use of Financial Derivative","page_number":4,"box":{"x":518,"y":707,"width":399,"height":10}},{"id":"26100b6e-c392-428a-9400-87ed091a4212","block_type":"box","text":"Instruments\"","page_number":4,"box":{"x":518,"y":722,"width":92,"height":7}},{"id":"f032bb88-3a7e-4cc2-a66c-e9a2545853a2","block_type":"box","text":"section of the Prospectus.","page_number":4,"box":{"x":616,"y":722,"width":172,"height":10}},{"id":"5d4462c4-8d37-4a76-9fc0-10a7471fde14","block_type":"box","text":"Securities Lending, Repurchase","page_number":4,"box":{"x":518,"y":746,"width":404,"height":14}},{"id":"93df156e-5d68-4444-95a1-c70793f3755a","block_type":"box","text":"Agreements & Reverse Repurchase","page_number":4,"box":{"x":518,"y":763,"width":404,"height":13}},{"id":"acc76bc2-d424-475d-b75f-c89c866ae7cd","block_type":"box","text":"Agreements","page_number":4,"box":{"x":518,"y":779,"width":117,"height":13}},{"id":"6a66e4b3-a39b-4f0a-b4a0-b93e3c94a490","block_type":"box","text":"Investors should note that the Company may engage in","page_number":4,"box":{"x":519,"y":801,"width":397,"height":11}},{"id":"6a28f8cc-9747-4599-be1d-b9530f20de85","block_type":"box","text":"securities lending on behalf of the Fund where the","page_number":4,"box":{"x":518,"y":816,"width":399,"height":10}},{"id":"8dd5b96f-deab-4585-bb23-0c550a56d441","block_type":"box","text":"Investment Manager and/or Sub-Investment Manager","page_number":4,"box":{"x":519,"y":830,"width":398,"height":10}},{"id":"0f463eb4-a47d-44d9-bd09-cc07e87eb714","block_type":"box","text":"believes it is appropriate to do so and in accordance with the","page_number":4,"box":{"x":518,"y":844,"width":398,"height":10}},{"id":"6880cb0f-a4a4-4c1c-9d58-edfc13c9bde9","block_type":"box","text":"“Investment Objectives and Policies - Use of","page_number":4,"box":{"x":518,"y":858,"width":399,"height":10}},{"id":"2b384bf0-a7d7-4c64-b400-b1bbf1e1b9d4","block_type":"box","text":"Repurchase/Reverse Repurchase Agreements/Securities","page_number":4,"box":{"x":519,"y":873,"width":397,"height":10}},{"id":"c540f2db-bcff-426c-be84-931c1943e52f","block_type":"box","text":"Lending Agreements” section of the Prospectus. 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The Fund’s maximum exposure to securities","page_number":5,"box":{"x":82,"y":96,"width":399,"height":10}},{"id":"3f9f5874-839e-4c9f-a5b1-0205aac94d40","block_type":"box","text":"lending as a percentage of its Net Asset Value will not","page_number":5,"box":{"x":83,"y":110,"width":398,"height":10}},{"id":"84b428b3-db71-419c-8304-4926dee352d5","block_type":"box","text":"exceed 70%. Lending levels will be influenced by market","page_number":5,"box":{"x":82,"y":125,"width":399,"height":10}},{"id":"bf43e562-e9a4-4e4f-a374-a2d7542bc1d8","block_type":"box","text":"factors and, subject to the maximum referenced above,","page_number":5,"box":{"x":82,"y":139,"width":398,"height":10}},{"id":"9e745d5e-ba28-48c6-8b22-5458a1f4291d","block_type":"box","text":"cannot be predicted with any certainty. Past lending figures","page_number":5,"box":{"x":82,"y":153,"width":399,"height":10}},{"id":"23d26639-2ba9-40db-8d3f-e920b75b4e64","block_type":"box","text":"are not a reliable indicator of future levels. The Fund does","page_number":5,"box":{"x":82,"y":167,"width":399,"height":8}},{"id":"448bcce3-2f60-4d96-8d0e-7bcb27e0f9b1","block_type":"box","text":"not intend to engage in repurchase agreements or reverse","page_number":5,"box":{"x":83,"y":182,"width":398,"height":10}},{"id":"c78545ab-8473-445f-ad25-38ab436d7973","block_type":"box","text":"repurchase agreements.","page_number":5,"box":{"x":83,"y":196,"width":162,"height":10}},{"id":"c47c5ead-f854-4479-a1be-c19ad1c21453","block_type":"box","text":"The Company has appointed State Street Bank and Trust","page_number":5,"box":{"x":82,"y":219,"width":399,"height":11}},{"id":"d80e6cf1-8c6d-4bee-8034-a27491614a09","block_type":"box","text":"Company, a bank incorporated under the laws of","page_number":5,"box":{"x":82,"y":234,"width":399,"height":10}},{"id":"058c37f4-ef3c-474c-88d0-13a690dca46d","block_type":"box","text":"Massachusetts whose registered office is at One Congress","page_number":5,"box":{"x":83,"y":248,"width":398,"height":10}},{"id":"368980f1-3631-42fc-88bf-ecced2a89761","block_type":"box","text":"Street, Boston, Massachusetts, 02114-2016, U.S.A., and","page_number":5,"box":{"x":82,"y":262,"width":398,"height":10}},{"id":"b3fbe0e9-4be8-446b-bb56-531b42205271","block_type":"box","text":"acting for the purposes of the securities lending agreement","page_number":5,"box":{"x":82,"y":276,"width":399,"height":11}},{"id":"add7efe3-ca94-4b99-ab51-1fa3d50ca0a8","block_type":"box","text":"through its London branch (Branch Registration No. in","page_number":5,"box":{"x":82,"y":291,"width":398,"height":10}},{"id":"9d38f359-8b53-4646-bc2f-271031f3d23a","block_type":"box","text":"England BR002088) at 20 Churchill Place, London E14 5HJ,","page_number":5,"box":{"x":83,"y":305,"width":397,"height":10}},{"id":"673ebf91-b0c1-454a-8246-38cba37a30e8","block_type":"box","text":"England as a securities lending agent to the Company","page_number":5,"box":{"x":83,"y":319,"width":398,"height":10}},{"id":"22a18f42-c83d-4240-ac7c-ac0a275871a1","block_type":"box","text":"pursuant to a securities lending agreement between the","page_number":5,"box":{"x":83,"y":333,"width":398,"height":10}},{"id":"9b7db51d-0bc7-4631-8b0b-a73fd0e636b2","block_type":"box","text":"Company, State Street Bank and Trust Company and the","page_number":5,"box":{"x":82,"y":348,"width":399,"height":10}},{"id":"50519f6d-1bbe-4eb1-97b9-56a8ed4a2f68","block_type":"box","text":"Depositary dated 27 October 2023 (a “Securities Lending","page_number":5,"box":{"x":83,"y":362,"width":397,"height":10}},{"id":"ec1abe6f-4a1a-435d-9423-5c0ce1406d50","block_type":"box","text":"Agreement”). 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Any income","page_number":5,"box":{"x":82,"y":462,"width":399,"height":10}},{"id":"df9767ed-341a-4d2a-b522-0ee6b5502c29","block_type":"box","text":"earned from securities lending, net of direct and indirect","page_number":5,"box":{"x":82,"y":476,"width":399,"height":10}},{"id":"82bb7776-78aa-4620-9502-037f72031215","block_type":"box","text":"operational costs (including the fee paid to State Street Bank","page_number":5,"box":{"x":82,"y":490,"width":399,"height":10}},{"id":"dfe2e1db-c7a9-49f9-8de8-4b54ee74ac6d","block_type":"box","text":"and Trust Company acting through its London Branch), will","page_number":5,"box":{"x":82,"y":504,"width":398,"height":10}},{"id":"12263a63-8cf3-4128-9a1d-700107dc894b","block_type":"box","text":"be returned to the Fund. Full financial details of any revenue","page_number":5,"box":{"x":83,"y":518,"width":398,"height":11}},{"id":"c88be0ab-916c-45f4-a26b-a13ae35b5f7b","block_type":"box","text":"earned and direct and indirect operational costs and fees","page_number":5,"box":{"x":82,"y":533,"width":399,"height":10}},{"id":"ba9fde3a-98db-42d7-92bd-7f6b2a70bec3","block_type":"box","text":"incurred with respect to securities lending for the Fund,","page_number":5,"box":{"x":83,"y":547,"width":397,"height":10}},{"id":"1e4d5504-a84d-42fa-a0cd-25d4e16e7910","block_type":"box","text":"including fees paid or payable to State Street Bank and Trust","page_number":5,"box":{"x":83,"y":561,"width":398,"height":10}},{"id":"8ce780a7-3fe8-47f7-a951-1cf5851a9328","block_type":"box","text":"Company acting through its London Branch, will be included","page_number":5,"box":{"x":82,"y":575,"width":398,"height":11}},{"id":"65dac1e2-42b3-4acd-ba79-68dd65739135","block_type":"box","text":"in the annual financial statements.","page_number":5,"box":{"x":83,"y":590,"width":226,"height":8}},{"id":"5c64f0fd-0572-4334-bb76-552268c90fbd","block_type":"box","text":"Please note that should the Directors elect to change the","page_number":5,"box":{"x":83,"y":613,"width":398,"height":10}},{"id":"2b58742d-d708-4834-9269-505ed1cce5d6","block_type":"box","text":"Company’s securities lending policy in the future, due","page_number":5,"box":{"x":82,"y":626,"width":399,"height":10}},{"id":"ccc6e844-20c6-4d3d-a48d-88e1d5747ec7","block_type":"box","text":"notification will be given to Shareholders and this","page_number":5,"box":{"x":83,"y":638,"width":398,"height":10}},{"id":"e72a22d5-5fd3-4686-8878-4abba3d90e71","block_type":"box","text":"Supplement will be updated accordingly.","page_number":5,"box":{"x":82,"y":650,"width":276,"height":10}},{"id":"88076b08-0d8e-4aec-9bcb-86ebb5c77938","block_type":"box","text":"Investment Risks","page_number":5,"box":{"x":83,"y":671,"width":163,"height":10}},{"id":"1677a4b7-e5e8-4f0a-baee-569e44660fd6","block_type":"box","text":"Investment in the Fund carries with it a degree of risk.","page_number":5,"box":{"x":83,"y":693,"width":397,"height":10}},{"id":"e034ac97-1bb0-41ad-8c5d-9c375740a7d1","block_type":"box","text":"Investors should read the “","page_number":5,"box":{"x":83,"y":707,"width":179,"height":8}},{"id":"b4b73fc1-5869-40f1-bd13-66d348ecd2d0","block_type":"box","text":"Risk Information","page_number":5,"box":{"x":263,"y":707,"width":118,"height":8}},{"id":"fb5aa4a8-2ca7-47f2-89b9-7789413373f3","block_type":"box","text":"” section of the","page_number":5,"box":{"x":382,"y":707,"width":99,"height":8}},{"id":"734dfe10-4597-4895-a503-93d5035c660e","block_type":"box","text":"Prospectus. 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It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":774,"width":397,"height":10}},{"id":"6f857339-b223-4519-9c7c-47559e6fef23","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":5,"box":{"x":82,"y":788,"width":399,"height":10}},{"id":"bac923f9-dbe8-4134-8a21-7a64daf6aa08","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":802,"width":399,"height":10}},{"id":"cae65414-39b0-42bf-a52a-27c1ae41ca57","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":817,"width":399,"height":10}},{"id":"9fd5a6a2-22e8-49d4-89df-f2aebdba4a95","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":831,"width":398,"height":10}},{"id":"8034401b-7be6-4157-8bb7-2be815b6ddb4","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":845,"width":399,"height":10}},{"id":"1187628d-8f43-4438-8bf5-0110af028f76","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":859,"width":398,"height":10}},{"id":"0e41f1d6-eeb7-4d06-b760-32c43c5d512e","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":874,"width":398,"height":10}},{"id":"2728cfd4-ec07-4740-a718-5463344305ba","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":888,"width":397,"height":10}},{"id":"29d26389-1555-4a82-915e-694cb57492ba","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":518,"y":82,"width":399,"height":10}},{"id":"b0f41f4a-e38f-4382-83ca-e6125685e012","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":518,"y":96,"width":398,"height":10}},{"id":"4ed35663-bec8-4f19-a259-adb3ee459c15","block_type":"box","text":"and that of the Index","page_number":5,"box":{"x":518,"y":110,"width":137,"height":8}},{"id":"14bc087b-e7ee-4a60-a123-155cb0fbb056","block_type":"box","text":"Concentration Risk:","page_number":5,"box":{"x":518,"y":134,"width":154,"height":8}},{"id":"529eaaca-f32d-4ebe-b762-0d7ee2db2d4e","block_type":"box","text":"When the Fund focuses its","page_number":5,"box":{"x":690,"y":134,"width":226,"height":8}},{"id":"9cf27691-cd53-4907-b043-3a21d535648a","block_type":"box","text":"investments in a particular currency, the financial, economic,","page_number":5,"box":{"x":518,"y":148,"width":398,"height":10}},{"id":"ef6c3c96-f8a7-4cf1-9e6b-c36782909117","block_type":"box","text":"business, and other developments affecting issuers in that","page_number":5,"box":{"x":518,"y":163,"width":399,"height":10}},{"id":"f4431c82-37f8-49fe-86dc-ca683385e0d3","block_type":"box","text":"currency will have a greater effect on the Fund than if it was","page_number":5,"box":{"x":518,"y":177,"width":399,"height":10}},{"id":"8f41e339-5c6a-4e78-947b-481aa14e3166","block_type":"box","text":"more diversified. 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There can be no assurance that","page_number":5,"box":{"x":519,"y":503,"width":398,"height":10}},{"id":"acfa1622-cf0c-4510-af8f-b3bb785685a1","block_type":"box","text":"the Fund’s hedging transactions will be effective. 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