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the","page_number":63,"box":{"x":121,"y":417,"width":756,"height":11}},{"id":"2849acba-2f9e-4065-bb6b-db75d8562103","block_type":"box","text":"ACD is satisfied that such method is fair to Shareholders","page_number":63,"box":{"x":120,"y":438,"width":414,"height":9}},{"id":"0363d8ca-b02b-4265-aece-95b243378061","block_type":"box","text":"and that it is reasonable to adopt such method","page_number":63,"box":{"x":540,"y":438,"width":337,"height":11}},{"id":"f6a7cdd3-9e0b-4c2c-81ad-9d95c85b865b","block_type":"box","text":"in the given circumstances.","page_number":63,"box":{"x":122,"y":459,"width":199,"height":11}},{"id":"3d0a0bf6-3354-4d90-854f-9795d0e5b3fe","block_type":"box","text":"AI Inv","page_number":64,"box":{"x":120,"y":927,"width":35,"height":7}},{"id":"465135fa-4534-4e80-b725-350550f77f81","block_type":"box","text":"estment Funds ICVC 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following are important warnings and potential investors should consider the following risk","page_number":64,"box":{"x":121,"y":149,"width":757,"height":11}},{"id":"110a1578-06cc-4896-879f-7e0eaa056cda","block_type":"box","text":"factors before investing in the Company.","page_number":64,"box":{"x":121,"y":170,"width":324,"height":11}},{"id":"38fe2a02-b2bf-4a75-8fed-07f38542d1ab","block_type":"box","text":"The following risk factors may relate to a particular Fund as that Fund invests directly in a particular","page_number":64,"box":{"x":121,"y":211,"width":757,"height":11}},{"id":"280d3ca1-c0d3-4cdd-8fd0-8c70b6f907cf","block_type":"box","text":"asset or because that Fund invests in a collective investment scheme which in turn invests in a particular","page_number":64,"box":{"x":121,"y":232,"width":757,"height":10}},{"id":"3c13e501-1c96-45b5-93d8-15d69abb4c74","block_type":"box","text":"asset.","page_number":64,"box":{"x":121,"y":252,"width":43,"height":9}},{"id":"13d59aa8-d9d9-4660-9d09-fcee2b350b34","block_type":"box","text":"General","page_number":64,"box":{"x":121,"y":293,"width":73,"height":11}},{"id":"d44b5ee8-52bf-48ff-a0df-a9c6c20df546","block_type":"box","text":"There are inherent risks in investment markets","page_number":64,"box":{"x":121,"y":325,"width":348,"height":9}},{"id":"6420c921-2fa4-4dfc-a412-1604246fedeb","block_type":"box","text":".","page_number":64,"box":{"x":471,"y":333,"width":2,"height":1}},{"id":"2d5459f3-cbdb-48df-b0a2-1dbb59bd4a25","block_type":"box","text":"Security prices are subject to market fluctuations and","page_number":64,"box":{"x":481,"y":325,"width":396,"height":11}},{"id":"cb1bb7b8-60b0-4bfd-b63b-184b18d2f378","block_type":"box","text":"can move irrationally and be unpredictably affected by many and various factors including political and","page_number":64,"box":{"x":121,"y":346,"width":756,"height":11}},{"id":"9cc47b61-12dd-4187-a528-8dddd1671a87","block_type":"box","text":"economic events and rumours","page_number":64,"box":{"x":121,"y":367,"width":220,"height":8}},{"id":"5f14e30b-d953-4236-90cb-1ad81d70fca3","block_type":"box","text":".","page_number":64,"box":{"x":344,"y":374,"width":1,"height":1}},{"id":"adfc3088-faea-40b6-9278-b74c2cbce950","block_type":"box","text":"There can be no assurance that any appreciation in value of investments","page_number":64,"box":{"x":351,"y":366,"width":526,"height":11}},{"id":"2d3e978e-162c-4c7e-b7d9-c11f3dc1e3db","block_type":"box","text":"will occur. The value of investments and the income derived from them may go down as well as up and","page_number":64,"box":{"x":121,"y":387,"width":756,"height":11}},{"id":"d6568f48-85f0-4ee7-8df0-ab4686529a72","block_type":"box","text":"investors may receive less than the original amount invested.","page_number":64,"box":{"x":122,"y":407,"width":450,"height":11}},{"id":"318b7e73-b134-4b0d-9aed-d3c816f7c118","block_type":"box","text":"There is no guarantee that the investment objectives of any Fund will be achieved","page_number":64,"box":{"x":121,"y":448,"width":612,"height":11}},{"id":"48fb9300-d53c-4f96-b25e-ea741238b2d3","block_type":"box","text":".","page_number":64,"box":{"x":737,"y":456,"width":2,"height":1}},{"id":"70efdfd7-4233-4f33-84e0-de52cb886cdd","block_type":"box","text":"It is important to","page_number":64,"box":{"x":746,"y":448,"width":132,"height":11}},{"id":"1ac87458-7943-4c54-8e5b-936c038c37e2","block_type":"box","text":"note that past performance is not a guide to future returns or growth","page_number":64,"box":{"x":122,"y":469,"width":554,"height":11}},{"id":"599a6f01-0bfc-4461-baf3-5eb88956986c","block_type":"box","text":".","page_number":64,"box":{"x":679,"y":476,"width":3,"height":1}},{"id":"bc6aced9-0b33-4994-9461-880866f9ce6a","block_type":"box","text":"Shares should be viewed","page_number":64,"box":{"x":689,"y":469,"width":188,"height":8}},{"id":"40bcadc0-7988-4cfb-94f6-b9e6c0d3f8ea","block_type":"box","text":"as a medium to long term investment.","page_number":64,"box":{"x":121,"y":489,"width":278,"height":11}},{"id":"c2f12ff1-5cba-43d4-80d1-346166b522c7","block_type":"box","text":"Investors will need to decide whether or not an investment vehicle of this nature is appropriate for their","page_number":64,"box":{"x":122,"y":530,"width":756,"height":11}},{"id":"a3bb173a-5bd2-4e4c-8df8-98f3238962ad","block_type":"box","text":"requirements.","page_number":64,"box":{"x":122,"y":551,"width":100,"height":11}},{"id":"eb2227ce-ff39-403f-8a1d-6b1f4b6f1b36","block_type":"box","text":"Counterparty Risk","page_number":64,"box":{"x":121,"y":598,"width":160,"height":12}},{"id":"7493c6ab-d88c-4821-8138-ebf38b04b06c","block_type":"box","text":"See also ‘Credit Risk’. The bankruptcy or default of any counterparty could result in losses to any Fund.","page_number":64,"box":{"x":121,"y":618,"width":756,"height":12}},{"id":"75525c76-b445-4f32-9443-4462408a9f10","block_type":"box","text":"In addition, a Fund may bear the risk of loss because a counterparty does not have the legal capacity","page_number":64,"box":{"x":122,"y":639,"width":755,"height":11}},{"id":"66edf4e7-3c84-4893-9f6e-218e23a16a56","block_type":"box","text":"to enter into a transaction, or if the transacti","page_number":64,"box":{"x":121,"y":660,"width":330,"height":10}},{"id":"fd2925f5-e7e3-4f9f-8ef6-7aac2a770c65","block_type":"box","text":"on becomes unenforceable due to relevant legislation or","page_number":64,"box":{"x":453,"y":660,"width":425,"height":11}},{"id":"f8959645-1057-40ac-9836-091aa056aa15","block_type":"box","text":"regulation (see ‘Legal Risk’).","page_number":64,"box":{"x":122,"y":680,"width":209,"height":11}},{"id":"5a766d7c-4fba-44af-8fa6-6a5a573ca79d","block_type":"box","text":"In the case of any insolvency or failure of any such party, a Fund might recover only a pro rata share of","page_number":64,"box":{"x":122,"y":706,"width":756,"height":12}},{"id":"2333653d-fb94-416b-af9a-dbd4c8ba7b65","block_type":"box","text":"all property available for distribution to all of such party’s creditors and/or customers. Such an amount","page_number":64,"box":{"x":121,"y":727,"width":756,"height":11}},{"id":"4d9f283f-b95f-48ee-8fe2-d4375d16e85c","block_type":"box","text":"may be less than the amounts owed to that Fu","page_number":64,"box":{"x":122,"y":748,"width":341,"height":10}},{"id":"ac369744-dd22-4e49-91b1-5bffafadd282","block_type":"box","text":"nd.","page_number":64,"box":{"x":466,"y":748,"width":21,"height":8}},{"id":"f3412313-ea27-42c3-a789-74c6c2703dd4","block_type":"box","text":"Trading in financial derivative instruments which have not been collateralised gives rise to direct","page_number":64,"box":{"x":121,"y":774,"width":757,"height":11}},{"id":"d497819c-fd8f-4f8d-9ddc-6f4c7a432acc","block_type":"box","text":"counterparty exposure. A Fund might mitigate much of this risk by receiving collateral with a value at","page_number":64,"box":{"x":121,"y":794,"width":756,"height":12}},{"id":"8217311a-49a3-4d81-977c-28007fd14da5","block_type":"box","text":"least equal to the exposure to each counterparty but,","page_number":64,"box":{"x":122,"y":815,"width":421,"height":11}},{"id":"377bc71e-a83e-4ec1-93b4-bafd92669b45","block_type":"box","text":"to the extent that any financial derivative","page_number":64,"box":{"x":554,"y":815,"width":323,"height":11}},{"id":"83938ab0-9967-41b4-a283-05dcc4aa70ce","block_type":"box","text":"instrument is not fully collateralised or, to the extent the Fund has provided collateral to the counterparty","page_number":64,"box":{"x":122,"y":835,"width":755,"height":11}},{"id":"7d70064f-d689-4cbf-bf50-287f28bf67cb","block_type":"box","text":"under a SFT in excess of the termination value of the underlying contract, a default by the counterpa","page_number":64,"box":{"x":122,"y":856,"width":737,"height":11}},{"id":"25bd90a3-a17d-4c74-a656-c7a4a2ba2268","block_type":"box","text":"rty","page_number":64,"box":{"x":861,"y":856,"width":17,"height":11}},{"id":"20510c16-9160-4779-93ad-a911096bec3c","block_type":"box","text":"AI Inv","page_number":65,"box":{"x":120,"y":927,"width":35,"height":7}},{"id":"7ee792f6-6d8d-44ab-818a-55a0e9318e90","block_type":"box","text":"estment Funds ICVC Prospectus","page_number":65,"box":{"x":155,"y":927,"width":195,"height":9}},{"id":"c8fb473c-fdf3-4bcd-9676-c3da12cfdd20","block_type":"box","text":"(","page_number":65,"box":{"x":355,"y":927,"width":4,"height":9}},{"id":"0ca44872-2c1b-4c59-8a32-afee0d280ab3","block_type":"box","text":"25 August","page_number":65,"box":{"x":359,"y":927,"width":60,"height":9}},{"id":"c7277955-e479-4ade-8e9e-9a528b466280","block_type":"box","text":"2026","page_number":65,"box":{"x":424,"y":927,"width":29,"height":7}},{"id":"0c21a8da-590c-4af6-84a5-eb2afc9b1f00","block_type":"box","text":")","page_number":65,"box":{"x":454,"y":927,"width":3,"height":9}},{"id":"db627d21-072a-4e5d-bda0-86400315b75d","block_type":"box","text":"65","page_number":65,"box":{"x":477,"y":927,"width":14,"height":7}},{"id":"db265fec-7d22-4e4d-97af-abf60fa62886","block_type":"box","text":"may result in a reduction in the value of a Fund. In the event of the insolvency of the counterparty to a","page_number":65,"box":{"x":122,"y":88,"width":754,"height":11}},{"id":"a2046515-44d5-4ada-aa48-59c13c92ed66","block_type":"box","text":"derivative, the Fund of the","page_number":65,"box":{"x":121,"y":108,"width":192,"height":10}},{"id":"6d87f2e9-0f75-4593-b8f5-ccb6356ae456","block_type":"box","text":"Company","page_number":65,"box":{"x":320,"y":108,"width":71,"height":11}},{"id":"681ca783-c766-44e4-bbfc-eb1c175d6516","block_type":"box","text":"will be treated as a general creditor of such counterparty, and will","page_number":65,"box":{"x":396,"y":108,"width":481,"height":11}},{"id":"bcad0ee7-35b8-4b81-9ad5-dcc13b271a26","block_type":"box","text":"not have any claim with respect to the underlying indebtedness. Consequently, that Fund of the","page_number":65,"box":{"x":122,"y":128,"width":755,"height":12}},{"id":"9e578eb6-87d3-4763-94b4-23bbd72c83d1","block_type":"box","text":"Company","page_number":65,"box":{"x":121,"y":149,"width":71,"height":11}},{"id":"2a17181b-0b60-4a57-a1a7-6d766e7097a2","block_type":"box","text":"will be subject to the credit risk of the counterparty as well as that of the issuer of the","page_number":65,"box":{"x":200,"y":149,"width":677,"height":11}},{"id":"db4dd811-9181-430f-86d7-ea7c6a0b3530","block_type":"box","text":"indebtedness. As a result, concentrations of derivatives in any one counterparty may subject a Fund to","page_number":65,"box":{"x":122,"y":170,"width":755,"height":11}},{"id":"2321cc76-5de7-4a2b-b668-e086f7babcaa","block_type":"box","text":"an additional degree of risk with respect to defaults by suc","page_number":65,"box":{"x":121,"y":190,"width":427,"height":11}},{"id":"49bfffc6-b3bd-4050-baba-5c1238c23e0f","block_type":"box","text":"h counterparty as well as by the issuer of the","page_number":65,"box":{"x":550,"y":190,"width":328,"height":11}},{"id":"5af4f2ae-abc1-4106-a8af-df5c5526e35d","block_type":"box","text":"underlying indebtedness.","page_number":65,"box":{"x":122,"y":211,"width":184,"height":10}},{"id":"ece3a1e8-2c1d-47ec-9512-8350e3cf2edb","block_type":"box","text":"To mitigate counterparty risk the","page_number":65,"box":{"x":121,"y":237,"width":237,"height":11}},{"id":"43866658-67e3-4104-88a8-6c9c64d863f7","block_type":"box","text":"Company","page_number":65,"box":{"x":364,"y":237,"width":70,"height":11}},{"id":"2b24a3f4-4bf4-4486-8ccc-2f23237ffd0a","block_type":"box","text":"will only use preferred counterparties which it believes to be","page_number":65,"box":{"x":439,"y":237,"width":438,"height":11}},{"id":"450238cc-5f82-4ca1-8318-2d781fa88e66","block_type":"box","text":"creditworthy and may reduce the exposure incurred in connection with such transactions through the","page_number":65,"box":{"x":121,"y":258,"width":756,"height":11}},{"id":"8de51542-174a-4b57-87cc-0bf1aec55fee","block_type":"box","text":"use of collateral. A formal review of each new counterparty is completed and all approved cou","page_number":65,"box":{"x":122,"y":278,"width":675,"height":11}},{"id":"42eeb6fd-3552-446f-a48c-b66774c5a498","block_type":"box","text":"nterparties","page_number":65,"box":{"x":800,"y":278,"width":78,"height":11}},{"id":"f0a1fb09-694e-48b6-a83d-af34dcb788d3","block_type":"box","text":"are regularly assessed. However there can be no guarantee that a counterparty will not default or that","page_number":65,"box":{"x":121,"y":298,"width":756,"height":11}},{"id":"196f7058-4fc1-4d79-b820-8b70b606fe8d","block_type":"box","text":"a Fund of the","page_number":65,"box":{"x":121,"y":319,"width":98,"height":9}},{"id":"6b94cce6-1720-4e34-8858-bfe6a656a8aa","block_type":"box","text":"Company","page_number":65,"box":{"x":225,"y":319,"width":71,"height":11}},{"id":"57d68e9e-974d-429b-9f6b-c18a3f32f895","block_type":"box","text":"will not sustain losses as a result.","page_number":65,"box":{"x":301,"y":319,"width":246,"height":9}},{"id":"b6d7994c-2794-40e1-8ae3-6702017b29c8","block_type":"box","text":"The","page_number":65,"box":{"x":121,"y":345,"width":28,"height":9}},{"id":"967a5eb5-c88b-480d-86b1-b43161720b1b","block_type":"box","text":"ACD","page_number":65,"box":{"x":154,"y":345,"width":35,"height":9}},{"id":"31fd5fd4-aae6-4e6c-9b61-28b177e68d8e","block_type":"box","text":"is free to use one or more separate counterparties for derivative investments","page_number":65,"box":{"x":196,"y":345,"width":567,"height":11}},{"id":"b2b2a1cd-2fa8-4d1c-a5f9-0d5a1cee66b4","block_type":"box","text":".","page_number":65,"box":{"x":767,"y":353,"width":1,"height":1}},{"id":"16f7a783-6540-4563-8dde-de58a16551bd","block_type":"box","text":"Some or all of","page_number":65,"box":{"x":775,"y":345,"width":104,"height":9}},{"id":"7b421a01-9d4d-4282-be0f-12e1622aa12e","block_type":"box","text":"these counterparties may be associates of the Aviva Group.","page_number":65,"box":{"x":121,"y":366,"width":442,"height":11}},{"id":"1cf1b082-a7fc-4c07-8ba9-5423494eae63","block_type":"box","text":"Credit Risk","page_number":65,"box":{"x":121,"y":419,"width":97,"height":10}},{"id":"30607647-3e87-4f5a-bec0-5846073a1263","block_type":"box","text":"See also ‘Counterparty Risk’. Credit risk is the risk that the counterparty to a financial instrument will","page_number":65,"box":{"x":121,"y":440,"width":755,"height":11}},{"id":"5945098f-3d96-4c40-96ef-284a467b413a","block_type":"box","text":"fail to discharge an obligation. Each Fund will be exposed to a credit risk for the parties with whom it","page_number":65,"box":{"x":121,"y":460,"width":756,"height":11}},{"id":"c6f6db4a-bc3e-4bce-88d4-135069e96c63","block_type":"box","text":"trades. Investing in sovereign debt, any oth","page_number":65,"box":{"x":121,"y":481,"width":313,"height":11}},{"id":"dd53de1b-52f9-48c8-afa5-6bc44e851a71","block_type":"box","text":"er debt guaranteed by a sovereign government, or corporate","page_number":65,"box":{"x":436,"y":481,"width":441,"height":11}},{"id":"852a5487-9d38-44c2-b85e-be7d5bd74555","block_type":"box","text":"debt entails risks related to the issuer’s ability and willingness to repay principal and pay interest. 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The protection buyer must either sell","page_number":66,"box":{"x":471,"y":430,"width":406,"height":11}},{"id":"b2f54199-3b45-408e-ac8a-56f304b02cd3","block_type":"box","text":"particular obligations issued by the reference issuer for its par value (or some other designated","page_number":66,"box":{"x":122,"y":451,"width":754,"height":11}},{"id":"b0abb649-aea3-471b-8f1c-df20e7e4cb4b","block_type":"box","text":"reference or strike price) when a credit event (such as bankruptcy or insolvency) occurs or receive a","page_number":66,"box":{"x":122,"y":471,"width":755,"height":11}},{"id":"c917de4c-1768-4060-8182-d283f5189cdc","block_type":"box","text":"c","page_number":66,"box":{"x":121,"y":494,"width":8,"height":6}},{"id":"3df6283a-c72b-456e-98cc-c1d5fd874638","block_type":"box","text":"ash settlement based on the difference between the market price and such reference price. The Funds","page_number":66,"box":{"x":130,"y":492,"width":747,"height":11}},{"id":"0cd90861-74f5-44c0-894c-9e4414f3a60e","block_type":"box","text":"may use credit default swaps in order to hedge the specific credit risk of some of the issuers in their","page_number":66,"box":{"x":122,"y":512,"width":755,"height":11}},{"id":"7eed2b17-42c1-4925-b683-0e24a85d644b","block_type":"box","text":"portfolio by buying protection. As with any OTC deri","page_number":66,"box":{"x":122,"y":533,"width":383,"height":11}},{"id":"772d4df5-03f2-4fff-bc57-388c180d0beb","block_type":"box","text":"vative","page_number":66,"box":{"x":507,"y":533,"width":43,"height":8}},{"id":"1bf9355a-9235-43ed-a6b7-268d8a9c164f","block_type":"box","text":",","page_number":66,"box":{"x":552,"y":540,"width":1,"height":3}},{"id":"e5ea6022-0d8f-43db-bd58-677e6ba8a213","block_type":"box","text":"a Fund holding credit default swaps will be","page_number":66,"box":{"x":561,"y":533,"width":317,"height":11}},{"id":"7f1b6a6f-896b-4d6a-8f05-3914d1b55358","block_type":"box","text":"exposed to counterparty risk with whom the transactions are made and will bear the risk of settlement","page_number":66,"box":{"x":121,"y":553,"width":756,"height":11}},{"id":"ee45b2f8-2b9c-4e29-b4d5-8ee38d44ac20","block_type":"box","text":"default with those counterparties. There is also the risk of legal disputes as to whether a credit event","page_number":66,"box":{"x":121,"y":574,"width":756,"height":11}},{"id":"91955c82-10ad-435d-9418-914c6d3f05f0","block_type":"box","text":"has o","page_number":66,"box":{"x":122,"y":594,"width":39,"height":9}},{"id":"56871452-59fe-4d12-9ce5-1dd9eb618cad","block_type":"box","text":"ccurred, which could mean that a Fund cannot realise the full value of the credit default swap. In","page_number":66,"box":{"x":162,"y":594,"width":714,"height":11}},{"id":"3a015bfa-91d4-45cc-8dbd-4c6cd6d410d2","block_type":"box","text":"addition, capability to close out positions before maturity may be limited","page_number":66,"box":{"x":121,"y":615,"width":527,"height":11}},{"id":"1a395c57-0376-4cf2-942f-1e7d53f58da3","block_type":"box","text":".","page_number":66,"box":{"x":651,"y":622,"width":2,"height":1}},{"id":"4721f69f-3211-4a13-a026-bf47bcf5e258","block_type":"box","text":"Exchange","page_number":66,"box":{"x":122,"y":649,"width":77,"height":11}},{"id":"855347f3-da5c-4b47-b5c1-eeefc450a376","block_type":"box","text":"-","page_number":66,"box":{"x":201,"y":654,"width":4,"height":2}},{"id":"70a00c62-394f-4530-b139-8228ddcefe58","block_type":"box","text":"Traded Futures Contracts","page_number":66,"box":{"x":206,"y":649,"width":204,"height":9}},{"id":"7d9ec834-21b4-4200-9c95-b9cea3ff3ec2","block_type":"box","text":"A particular risk associated with this type of contract is the means by which the futures contract is","page_number":66,"box":{"x":120,"y":665,"width":757,"height":11}},{"id":"bbacf37f-fee8-4d22-b85c-1b23d6c76ab7","block_type":"box","text":"required to be terminated. 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In that event, it might not be possible to establish or liquidate a position.","page_number":66,"box":{"x":130,"y":768,"width":746,"height":11}},{"id":"e4b74fea-8b9b-4ba8-8e9b-cf6fe8ce9913","block_type":"box","text":"In addition, because the instrument underlying a futures contract traded by the Fund will often be","page_number":66,"box":{"x":122,"y":788,"width":755,"height":11}},{"id":"05897bf4-4ef1-4b86-a947-81970a8c30a9","block_type":"box","text":"different from the instrument or market being hed","page_number":66,"box":{"x":121,"y":808,"width":370,"height":12}},{"id":"8208f1c2-c5f1-4a35-92d0-aee4d97585d8","block_type":"box","text":"ged or to which exposure is sought, the correlation","page_number":66,"box":{"x":494,"y":809,"width":383,"height":11}},{"id":"e4f537bc-1359-4ff4-87d1-06f14503cbc6","block_type":"box","text":"risk could be significant and could result in losses to the Fund. 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Each securities exchange","page_number":67,"box":{"x":121,"y":149,"width":248,"height":11}},{"id":"9d270ec5-dc3b-4e65-9037-cf4d9c22c40e","block_type":"box","text":"typically has the right to suspend or limit trading in all securities which","page_number":67,"box":{"x":374,"y":149,"width":503,"height":11}},{"id":"efc17d0e-0a05-4322-8375-abaa709128b5","block_type":"box","text":"it lists. Such a suspension would render it impossible for the Fund to liquidate positions and, accordingly,","page_number":67,"box":{"x":122,"y":170,"width":754,"height":11}},{"id":"ece4c9ce-5e55-4568-bd93-a833cc832ba1","block_type":"box","text":"expose the Company to losses and delays in its ability to redeem Shares","page_number":67,"box":{"x":121,"y":190,"width":553,"height":11}},{"id":"bfbc6cf9-f719-4792-a90d-5101a530de18","block_type":"box","text":". There is also a degree of","page_number":67,"box":{"x":677,"y":190,"width":202,"height":11}},{"id":"1e9d75ed-e2b8-43fc-922e-c506c5010f9e","block_type":"box","text":"leverage inherent in futures trading i.e. the loan margin deposits normally required in futures trading","page_number":67,"box":{"x":122,"y":210,"width":754,"height":11}},{"id":"c51e23f0-946c-43ee-8548-810a8d4ab296","block_type":"box","text":"means that such trading may be leveraged.","page_number":67,"box":{"x":122,"y":231,"width":323,"height":11}},{"id":"c6ba83d2-176b-4b15-b40f-23acd871135c","block_type":"box","text":"Forward Currency Contracts","page_number":67,"box":{"x":122,"y":272,"width":225,"height":11}},{"id":"50355595-7bdb-4b22-ba80-217a1b7e34e1","block_type":"box","text":"Forward contracts, are not traded on exchanges, are not standardised and each transaction tends to","page_number":67,"box":{"x":122,"y":288,"width":755,"height":11}},{"id":"8e7c43a3-a8f5-4215-8a90-73c2970b3c06","block_type":"box","text":"be negotiated on an individual basis. 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When conversion is not at the option","page_number":79,"box":{"x":121,"y":644,"width":756,"height":11}},{"id":"cf47d925-012d-47c1-9e2b-d9a0857af2e2","block_type":"box","text":"of the holder, a Fund may be required to convert the security into the un","page_number":79,"box":{"x":121,"y":665,"width":541,"height":11}},{"id":"f5db76d2-4cff-467c-88eb-2b552f3b01f4","block_type":"box","text":"derlying common stock even","page_number":79,"box":{"x":664,"y":665,"width":213,"height":11}},{"id":"f2a8b314-7abf-4c0d-84b4-52616babd98f","block_type":"box","text":"at times when the value of the underlying common stock has declined substantially.","page_number":79,"box":{"x":121,"y":685,"width":617,"height":11}},{"id":"2ef18422-2092-49a0-83bc-2a3246b98e28","block_type":"box","text":"SFTs","page_number":79,"box":{"x":121,"y":717,"width":40,"height":9}},{"id":"ba5b5e29-f2ba-4aef-ae68-2cc6dfcc1a73","block_type":"box","text":"The primary risk in any SFT is counterparty credit risk (see “Counterparty Risk”).","page_number":79,"box":{"x":121,"y":738,"width":593,"height":11}},{"id":"a996b681-ad26-43ea-a57f-7878703060cf","block_type":"box","text":"Risk is mitigated by the choice of counterparty and the use of collateral. 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The Fund’s screening","page_number":87,"box":{"x":122,"y":449,"width":755,"height":11}},{"id":"a8fc53fd-743d-4a2b-b268-6884058943b1","block_type":"box","text":"of investments in companies which derive certain levels of revenue from fossil fuel activi","page_number":87,"box":{"x":121,"y":470,"width":703,"height":11}},{"id":"3c8f94b7-60e6-4b3d-9f97-8700a41ab12d","block_type":"box","text":"ties, in","page_number":87,"box":{"x":826,"y":470,"width":52,"height":10}},{"id":"bfedcb51-2ca4-4c4f-9abe-28c3dca5145f","block_type":"box","text":"particular, may adversely affect the Fund’s relative performance at times when such investments are","page_number":87,"box":{"x":122,"y":490,"width":755,"height":11}},{"id":"bab00f39-1bc7-44d2-9990-2ab70606782c","block_type":"box","text":"performing well","page_number":87,"box":{"x":122,"y":511,"width":111,"height":11}},{"id":"3af5443f-651b-4926-827e-1dcb920f9c32","block_type":"box","text":".","page_number":87,"box":{"x":236,"y":518,"width":1,"height":1}},{"id":"cdec44ba-ecd3-4dab-92b4-948800985453","block_type":"box","text":"In addition, although the Fund does not base its investment process on the MSCI® All","page_number":87,"box":{"x":245,"y":511,"width":632,"height":11}},{"id":"8b3bf4d6-f1f8-49f2-bae4-248efbd40dac","block_type":"box","text":"Countries World Index (“the Index”), Shareholders should be aware that strategy employed to select","page_number":87,"box":{"x":121,"y":531,"width":756,"height":11}},{"id":"991d9141-2c6d-44b2-851f-22cee4e61c5a","block_type":"box","text":"global companies eligible for core investment may result in the Fund’s p","page_number":87,"box":{"x":121,"y":551,"width":525,"height":12}},{"id":"366da2f9-b146-4969-84c2-e2297234e5c9","block_type":"box","text":"erformance being very different","page_number":87,"box":{"x":648,"y":552,"width":230,"height":11}},{"id":"247d16a7-b92d-4f4b-b50b-19dfef1cb596","block_type":"box","text":"to that of the Index, or to a fund that does not include similar climate transition considerations and fossil","page_number":87,"box":{"x":121,"y":572,"width":756,"height":10}},{"id":"a5b916ed-f269-4b33-90b5-c97fb7b71dcf","block_type":"box","text":"fuel screening.","page_number":87,"box":{"x":121,"y":593,"width":107,"height":11}},{"id":"315fc276-eba7-45da-8327-a799dd4a1ec5","block_type":"box","text":"Additional Risks in respect of the","page_number":87,"box":{"x":120,"y":634,"width":324,"height":13}},{"id":"adcf7e5f-a788-4dcd-a408-6dec819aa03a","block_type":"box","text":"International Index Tracking Fund and the UK","page_number":87,"box":{"x":446,"y":634,"width":438,"height":13}},{"id":"af1fe987-631d-4738-868a-ff8dccfb54ae","block_type":"box","text":"Index Tracking Fund","page_number":87,"box":{"x":122,"y":659,"width":194,"height":13}},{"id":"111c0286-76f9-4db0-9560-b7894599edfa","block_type":"box","text":"(the “Index Tracking Funds”)","page_number":87,"box":{"x":324,"y":659,"width":276,"height":13}},{"id":"79a2ecee-45fa-4dae-bbc5-95ea2849eecd","block_type":"box","text":"1.","page_number":87,"box":{"x":122,"y":700,"width":14,"height":10}},{"id":"81829499-e0f0-4048-ad71-8b5bae58ba67","block_type":"box","text":"Tracking Error Risk","page_number":87,"box":{"x":181,"y":700,"width":187,"height":13}},{"id":"117db82b-13ed-40bd-a95a-d57cfc07cfe3","block_type":"box","text":"Each of the Index Tracking Funds aims to track the performance of its respective index. However, each","page_number":87,"box":{"x":122,"y":736,"width":755,"height":11}},{"id":"b58f7ffe-4cf2-4356-a600-396cd0d256a8","block_type":"box","text":"F","page_number":87,"box":{"x":122,"y":757,"width":8,"height":9}},{"id":"d00e7a20-d7d0-4a8f-9f10-df16d42a1dc9","block_type":"box","text":"und’s","page_number":87,"box":{"x":132,"y":757,"width":38,"height":9}},{"id":"20f192dd-f52d-4710-a697-9912e7de1c75","block_type":"box","text":"performance","page_number":87,"box":{"x":177,"y":757,"width":92,"height":11}},{"id":"f21e7c79-8857-497a-b187-c9ec9c5344a1","block_type":"box","text":"may not track the relevant index performance exactly for a number of reasons, as","page_number":87,"box":{"x":276,"y":757,"width":601,"height":11}},{"id":"3115c4ec-0453-4313-b8e4-38fbd936bd4d","block_type":"box","text":"set out in this section:","page_number":87,"box":{"x":121,"y":778,"width":159,"height":8}},{"id":"431cb3f0-ee83-45a8-b674-3c97ff271ed8","block_type":"box","text":"•","page_number":87,"box":{"x":152,"y":816,"width":6,"height":4}},{"id":"08638c9e-d793-4f37-a91c-306f49008db2","block_type":"box","text":"It may not be","page_number":87,"box":{"x":183,"y":813,"width":97,"height":11}},{"id":"c16fd8ee-742f-498a-83d8-4cc536ba7272","block_type":"box","text":"possible or practicable for the Index Tracking Funds to purchase or hold every","page_number":87,"box":{"x":288,"y":813,"width":589,"height":11}},{"id":"6a2a51bb-1db9-4f79-8692-70c69fa00724","block_type":"box","text":"constituent of the index, or to hold it in the same proportion as the index. For example, there","page_number":87,"box":{"x":182,"y":833,"width":695,"height":11}},{"id":"8ddfdcf4-09fd-41b1-b05d-7e993ce1d0cb","block_type":"box","text":"may be considerable cost or practical difficulties to achieving exact replication","page_number":87,"box":{"x":182,"y":854,"width":573,"height":11}},{"id":"e4b80c4b-079d-495c-96af-4c919fb48e84","block_type":"box","text":".","page_number":87,"box":{"x":759,"y":861,"width":1,"height":1}},{"id":"4f318e2f-99e8-4e77-952e-8f5d5c2437e3","block_type":"box","text":"AI Inv","page_number":88,"box":{"x":120,"y":927,"width":35,"height":7}},{"id":"3485d9ce-3b04-4e30-8387-3b953428a6b2","block_type":"box","text":"estment Funds ICVC Prospectus","page_number":88,"box":{"x":155,"y":927,"width":195,"height":9}},{"id":"8a052ba1-30fe-468a-81cc-253e7c59f8f6","block_type":"box","text":"(","page_number":88,"box":{"x":355,"y":927,"width":4,"height":9}},{"id":"dfb374e2-0a78-490c-83e4-6bca21053185","block_type":"box","text":"25 August","page_number":88,"box":{"x":359,"y":927,"width":60,"height":9}},{"id":"8413a0b3-d9c7-453a-811a-37bcfb8ecdd8","block_type":"box","text":"2026","page_number":88,"box":{"x":424,"y":927,"width":29,"height":7}},{"id":"401f3435-3527-4856-be60-9b4637e66680","block_type":"box","text":")","page_number":88,"box":{"x":454,"y":927,"width":3,"height":9}},{"id":"e2d07249-f5c6-4536-bfff-8d48db20813d","block_type":"box","text":"88","page_number":88,"box":{"x":477,"y":927,"width":14,"height":7}},{"id":"bac80543-bd32-4eef-949b-12ec3cd204d8","block_type":"box","text":"•","page_number":88,"box":{"x":152,"y":112,"width":6,"height":4}},{"id":"a2a6501a-b09c-45f7-b601-901d01b1b802","block_type":"box","text":"Certain shares may become temporarily illiquid or less liquid, making it necessary for the Index","page_number":88,"box":{"x":182,"y":109,"width":696,"height":11}},{"id":"a46fb3da-b949-4b8a-aece-1602d4e2e2c3","block_type":"box","text":"Tracking Funds to retain that holding for a period after the shares have been removed from the","page_number":88,"box":{"x":181,"y":129,"width":696,"height":11}},{"id":"253ad60d-8a0e-49f1-8416-3002e60a2666","block_type":"box","text":"index. This will be the case for instance where securities have","page_number":88,"box":{"x":182,"y":150,"width":457,"height":9}},{"id":"33cc184f-4255-42ae-8f6a-82fbc79357b1","block_type":"box","text":"been delisted or suspended.","page_number":88,"box":{"x":646,"y":150,"width":208,"height":11}},{"id":"dd94e7ab-1ccb-4f96-95ed-b7e2da3a1411","block_type":"box","text":"•","page_number":88,"box":{"x":152,"y":195,"width":6,"height":4}},{"id":"5f02e2e8-a42b-436a-bf32-dfb3e081c676","block_type":"box","text":"The Index Tracking Funds will be subject to transaction costs and other fund costs that are not","page_number":88,"box":{"x":181,"y":192,"width":697,"height":11}},{"id":"0126d77b-7319-41ce-8cef-23e7efe2a1b6","block_type":"box","text":"applicable to the performance of the index.","page_number":88,"box":{"x":182,"y":212,"width":315,"height":11}},{"id":"d210b4bb-ea10-48ae-91ed-9f81673f4901","block_type":"box","text":"•","page_number":88,"box":{"x":152,"y":257,"width":6,"height":4}},{"id":"3160a06b-2120-4515-a30b-e7343530668e","block_type":"box","text":"The Index Tracking Funds will need to retain an appropriate amount of cash to meet their","page_number":88,"box":{"x":181,"y":254,"width":697,"height":11}},{"id":"9ca043ae-6e2c-4a10-9f6c-0efb4f491fc5","block_type":"box","text":"liabilities including potential demand from investors wishing to redeem their shares in each","page_number":88,"box":{"x":182,"y":274,"width":694,"height":11}},{"id":"166bdbf0-f553-4ed5-8de7-698e59515902","block_type":"box","text":"Fund.","page_number":88,"box":{"x":182,"y":295,"width":40,"height":9}},{"id":"863764d6-ef82-481f-a4dd-78e68710c85b","block_type":"box","text":"•","page_number":88,"box":{"x":152,"y":340,"width":6,"height":4}},{"id":"bc64d93b-336c-4296-8ca8-8dbd11e5909a","block_type":"box","text":"Legal or regulatory restrictions apply to the Index Tracking Funds that do not apply to the","page_number":88,"box":{"x":182,"y":337,"width":695,"height":11}},{"id":"cad6a551-3c7e-4b6e-9145-d9e512f1767d","block_type":"box","text":"indices. For example, where a constituent of an index accounts for more than 20% of the index,","page_number":88,"box":{"x":182,"y":357,"width":694,"height":11}},{"id":"59c797b3-7066-454c-bb13-4c7db3781975","block_type":"box","text":"each Fund’s ability to obtain full exposure is limited by the availab","page_number":88,"box":{"x":182,"y":378,"width":472,"height":11}},{"id":"6615d26b-c8ef-4454-96eb-89a08201a658","block_type":"box","text":"ility of manufactured securities","page_number":88,"box":{"x":657,"y":378,"width":221,"height":11}},{"id":"0c363e82-6cb3-446c-b7b8-faa54e475c1c","block_type":"box","text":"designed to replicate its investment performance by virtue of the COLL Sourcebook.","page_number":88,"box":{"x":182,"y":398,"width":621,"height":11}},{"id":"44dbcba8-3ed6-49a9-8563-e1a73680158f","block_type":"box","text":"•","page_number":88,"box":{"x":152,"y":443,"width":6,"height":4}},{"id":"ed096045-8be2-4ae5-b733-38665c7d90a6","block_type":"box","text":"The Index Tracking Funds may receive non","page_number":88,"box":{"x":181,"y":440,"width":353,"height":11}},{"id":"8f8de0d8-868b-4376-b7c6-212f4752fd23","block_type":"box","text":"-","page_number":88,"box":{"x":537,"y":445,"width":4,"height":1}},{"id":"cd501968-57f6-43c4-9624-cbaa2a167aa0","block_type":"box","text":"benchmark holdings as a consequence of","page_number":88,"box":{"x":543,"y":440,"width":336,"height":11}},{"id":"6e1b96cd-0e37-4e1f-9635-43f47251bef9","block_type":"box","text":"corporate actions on existing holdings. We generally expect those holdings to be sold within 90","page_number":88,"box":{"x":182,"y":460,"width":695,"height":11}},{"id":"d205c38e-3a1c-4512-8f08-378adb61a190","block_type":"box","text":"days, unless there are extenuating circumstances, for instance where the securit","page_number":88,"box":{"x":182,"y":481,"width":615,"height":11}},{"id":"9e4b77fa-c938-4861-bbd7-770dc12f71a1","block_type":"box","text":"y is illiquid","page_number":88,"box":{"x":798,"y":481,"width":79,"height":11}},{"id":"98494245-eae8-4aad-ae03-3d18eaf059ea","block_type":"box","text":"(please see above). The Fund may also hold and purchase non","page_number":88,"box":{"x":182,"y":501,"width":469,"height":11}},{"id":"0b5e192b-08da-44a6-bc87-4d4b48ecece0","block_type":"box","text":"-","page_number":88,"box":{"x":653,"y":506,"width":5,"height":1}},{"id":"85dc946b-9c85-4fa1-9a6c-8fb2bd2f5abe","block_type":"box","text":"benchmark holdings that rank","page_number":88,"box":{"x":659,"y":501,"width":219,"height":11}},{"id":"4d6215f9-9f63-4c2e-8775-188015933718","block_type":"box","text":"pari passu with a benchmark constituent that is not available to foreign investors, or if it is more","page_number":88,"box":{"x":182,"y":522,"width":695,"height":11}},{"id":"24e9c653-3f27-4958-baaf-fb2f6d4777e7","block_type":"box","text":"beneficial for the Fund to own the non","page_number":88,"box":{"x":182,"y":542,"width":279,"height":9}},{"id":"e2edd63f-5123-4370-8cab-ee93c5eef910","block_type":"box","text":"-","page_number":88,"box":{"x":463,"y":547,"width":4,"height":1}},{"id":"52b70228-2de6-4f28-909c-f8794084419c","block_type":"box","text":"benchmark lin","page_number":88,"box":{"x":469,"y":542,"width":102,"height":9}},{"id":"4ba02d7b-b364-4839-b95d-6d1034fcb996","block_type":"box","text":"e.","page_number":88,"box":{"x":573,"y":545,"width":12,"height":6}},{"id":"74aff696-dce5-4d26-8cba-437d8f634657","block_type":"box","text":"•","page_number":88,"box":{"x":152,"y":587,"width":6,"height":5}},{"id":"d92b03a7-2855-4448-ac61-5c5902f287e0","block_type":"box","text":"When the index is rebalanced, we expect that to be reflected in the Index Tracking Funds at","page_number":88,"box":{"x":181,"y":584,"width":696,"height":11}},{"id":"5d3d89e5-d58e-4862-bf87-e59acc37f3bf","block_type":"box","text":"the earliest opportunity. However, the fund manager may buy and sell shares to reflect those","page_number":88,"box":{"x":181,"y":605,"width":696,"height":11}},{"id":"cc6f38d7-0d85-4380-bb46-73409b60480c","block_type":"box","text":"changes up to 1 business day in advance of the actual rebalance date or, conversely, may take","page_number":88,"box":{"x":182,"y":625,"width":695,"height":11}},{"id":"085f7b58-6526-4a1f-b0f5-dbdc771214d4","block_type":"box","text":"longer to buy and sell securities after the rebalancing has taken effect. This may result in the","page_number":88,"box":{"x":182,"y":646,"width":695,"height":11}},{"id":"24ab7c67-29e4-4e8c-89bb-d49839765fc7","block_type":"box","text":"Fund holding non","page_number":88,"box":{"x":182,"y":666,"width":136,"height":11}},{"id":"b6924979-a464-4c13-a45b-e1737bdcf997","block_type":"box","text":"-","page_number":88,"box":{"x":320,"y":671,"width":4,"height":1}},{"id":"fcae42b9-d457-4353-9bbd-da02369e5ba8","block_type":"box","text":"benchmark securities for a short period of time.","page_number":88,"box":{"x":326,"y":666,"width":377,"height":11}},{"id":"63e3c576-4741-4f80-a011-49dda522ca66","block_type":"box","text":"There may be larger","page_number":88,"box":{"x":715,"y":666,"width":164,"height":11}},{"id":"c50e31ec-3cc5-4d78-a6c8-82cada2862ad","block_type":"box","text":"differences in the portfolio weighting to each index security during this period.","page_number":88,"box":{"x":182,"y":687,"width":570,"height":11}},{"id":"eb7cc57b-a399-4eec-a487-5e2b11e8bd24","block_type":"box","text":"•","page_number":88,"box":{"x":152,"y":732,"width":6,"height":4}},{"id":"0a2633a9-5895-4f05-bda2-4f012bfc4607","block_type":"box","text":"The UK International Index Tracking Fund is valued at midday, whilst the performance of its","page_number":88,"box":{"x":181,"y":728,"width":696,"height":12}},{"id":"040d6e9f-21b9-4930-ab40-6611e8190353","block_type":"box","text":"index is valued at close of business. 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Shares","page_number":121,"box":{"x":121,"y":716,"width":495,"height":11}},{"id":"0a27fc3a-16e5-4a6c-aafe-4a6ac4debc90","block_type":"box","text":".","page_number":121,"box":{"x":618,"y":724,"width":2,"height":1}},{"id":"8b7b003d-2c2f-4f24-82da-18eddedf9c3a","block_type":"box","text":"If charged, this fee is added to the","page_number":121,"box":{"x":627,"y":716,"width":251,"height":11}},{"id":"b4331dbf-f980-4ac9-84d0-f47f9b55de4b","block_type":"box","text":"purchase cost or deducted from the sale proceeds, as appropriate, and paid into and becomes a part","page_number":121,"box":{"x":122,"y":737,"width":755,"height":11}},{"id":"c293cf1f-01ef-4b84-9643-e5c8a2c42d58","block_type":"box","text":"of the Scheme Property of the relevant Fund","page_number":121,"box":{"x":121,"y":757,"width":328,"height":11}},{"id":"3702bf78-c3df-4c33-93ed-de08db5c59ed","block_type":"box","text":".","page_number":121,"box":{"x":452,"y":765,"width":2,"height":1}},{"id":"21a201e0-0549-4b91-ae1f-1591d11e93e5","block_type":"box","text":"The ACD has no entitlement to the Investor Protection Fee.","page_number":121,"box":{"x":121,"y":792,"width":438,"height":9}},{"id":"822381f2-195a-478d-8ec1-a5d019823c85","block_type":"box","text":"The Investor Protection Fee for each Fund will be calculated by reference to the costs of dealing in the","page_number":121,"box":{"x":121,"y":827,"width":756,"height":11}},{"id":"8a458779-8334-482a-a8a2-b0d19ce9965a","block_type":"box","text":"underlying investments of that Fund, including any dealing spreads, commission and transfer taxes and","page_number":121,"box":{"x":122,"y":847,"width":755,"height":11}},{"id":"f5e7a5b4-c0f8-47dd-b47a-42d38fa9376e","block_type":"box","text":"AI 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an Investor Protection Fee will depend on the volume of purchases or sales of","page_number":122,"box":{"x":121,"y":143,"width":757,"height":11}},{"id":"5bf8cc39-38a2-4637-95d6-af476eb0b688","block_type":"box","text":"Shares and an Investor Protection Fee may therefore be charged in the following circumstances:","page_number":122,"box":{"x":121,"y":163,"width":714,"height":11}},{"id":"2412a811-67b6-41a4-bd62-392c5578bd4d","block_type":"box","text":"i)","page_number":122,"box":{"x":182,"y":198,"width":8,"height":11}},{"id":"f2f8455d-9d50-4617-bcaf-da68ff4b8e49","block_type":"box","text":"on a Fund experiencing large levels of net purchases (i.e. purchases less sales) relative to","page_number":122,"box":{"x":212,"y":198,"width":665,"height":11}},{"id":"8560c2d7-2983-407e-85d3-8557a7aceaea","block_type":"box","text":"its size","page_number":122,"box":{"x":212,"y":219,"width":50,"height":8}},{"id":"afc30d4e-fee6-46cc-bfe6-a686c88081ef","block_type":"box","text":".","page_number":122,"box":{"x":264,"y":226,"width":2,"height":1}},{"id":"e7a21bc8-525d-43a7-9bc3-5dccec610083","block_type":"box","text":"In these circumstances the Investor Protection Fee may be applied in particular to","page_number":122,"box":{"x":273,"y":219,"width":604,"height":11}},{"id":"3b6018af-1353-4dee-88a4-ab8e8d89d03c","block_type":"box","text":"individual deals exceeding £15,000;","page_number":122,"box":{"x":212,"y":239,"width":263,"height":11}},{"id":"cfef652f-0b3c-444d-b9b0-8e3f1cc5f273","block_type":"box","text":"ii)","page_number":122,"box":{"x":182,"y":280,"width":11,"height":11}},{"id":"f46972f7-2299-4213-b191-33a259697407","block_type":"box","text":"on a Fund experiencing large levels of net sales (i.e. sales less purchases) relative to its","page_number":122,"box":{"x":212,"y":280,"width":665,"height":11}},{"id":"3cc66753-1279-420b-8bfd-2acd9ff8ef1b","block_type":"box","text":"size","page_number":122,"box":{"x":212,"y":301,"width":28,"height":8}},{"id":"94b3231f-e85e-4a02-8d2e-c7e8dc4d332c","block_type":"box","text":".","page_number":122,"box":{"x":243,"y":308,"width":1,"height":1}},{"id":"aaadfb97-d034-4851-8c46-a5d81338ce17","block_type":"box","text":"In these circumstances the Investor Protection Fee may be applied in particular to","page_number":122,"box":{"x":253,"y":301,"width":624,"height":11}},{"id":"6b3e7aff-73ef-41f5-aefc-a20936e2ec1c","block_type":"box","text":"individual deals exceeding £15,000;","page_number":122,"box":{"x":212,"y":321,"width":263,"height":11}},{"id":"5ab5b588-95d4-4e54-aede-816dbdf21369","block_type":"box","text":"iii)","page_number":122,"box":{"x":182,"y":362,"width":15,"height":11}},{"id":"61e0fc9f-8c0a-4a7e-aa44-173a3c4bc70f","block_type":"box","text":"on “large 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Shareholders","page_number":122,"box":{"x":212,"y":526,"width":665,"height":11}},{"id":"e99d6438-2768-4f11-8d7e-181cd0c3b7d6","block_type":"box","text":"(for purchases) or remaining Shareholders (for sales) (i) require the imposition of an","page_number":122,"box":{"x":212,"y":546,"width":665,"height":11}},{"id":"d8624eb4-bfda-4853-9c14-b2e141a2f6c5","block_type":"box","text":"Investor Protection Fee or (ii) might otherwise be adversely affected.","page_number":122,"box":{"x":213,"y":567,"width":504,"height":11}},{"id":"efb0bce9-3aaf-4b51-8346-ceebea303a8d","block_type":"box","text":"On the occasions where an Investor Protection Fee is not applied, there may be an adverse impact on","page_number":122,"box":{"x":121,"y":608,"width":756,"height":11}},{"id":"cb1173c1-aebd-4e00-86ae-5eb005203bd2","block_type":"box","text":"the total assets of the Company, which may constrain capital growth of the 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Depositary have","page_number":221,"box":{"x":181,"y":509,"width":193,"height":11}},{"id":"c4c6071b-6e79-4e74-8f2e-b39c5a6ea4a2","block_type":"box","text":"agreed uses an adequate recognised methodology","page_number":221,"box":{"x":381,"y":509,"width":377,"height":11}},{"id":"16ac90e7-4883-4bff-a031-d8789348b663","block_type":"box","text":"; and","page_number":221,"box":{"x":760,"y":509,"width":34,"height":10}},{"id":"aaa693f1-ca47-4f26-867f-ad6b88410611","block_type":"box","text":"4.","page_number":221,"box":{"x":121,"y":542,"width":12,"height":8}},{"id":"135a3d17-01c5-4335-8e16-3fc9a2620765","block_type":"box","text":"subject to verifiable valuation; a transaction in derivatives is subject to verifiable valuation only","page_number":221,"box":{"x":181,"y":542,"width":697,"height":11}},{"id":"3d692417-17c2-47d0-8de0-fa59ad852dca","block_type":"box","text":"if, throughout the life of the derivative (if the transaction is entered into) verification of the","page_number":221,"box":{"x":182,"y":562,"width":695,"height":11}},{"id":"d76a7d31-2200-4c09-bb03-b57b7665287d","block_type":"box","text":"valuation is carried out by:","page_number":221,"box":{"x":181,"y":583,"width":193,"height":11}},{"id":"d746445e-79db-4c5d-b8c2-9ad56c5eeff7","block_type":"box","text":"(a) an appropriate third party which is independent from the counterparty of the derivative, at","page_number":221,"box":{"x":182,"y":615,"width":696,"height":11}},{"id":"1a808774-7a00-49f0-abc8-4bcd21cbc777","block_type":"box","text":"an adequate frequency and in such a way that the authorised fund manager is able to check it;","page_number":221,"box":{"x":182,"y":635,"width":694,"height":11}},{"id":"4a63cdbd-7c7c-4f17-85b6-10bbdd0d1a89","block_type":"box","text":"or","page_number":221,"box":{"x":182,"y":658,"width":14,"height":7}},{"id":"134a16f6-e4bc-4d49-9fe8-67353fa365fb","block_type":"box","text":"(b) a department within the authorised fund manager which is independent from the department","page_number":221,"box":{"x":182,"y":688,"width":696,"height":11}},{"id":"d149d623-1161-4aab-821f-87cdd63f5503","block_type":"box","text":"in charge of managing the Scheme Property and which is adequately equipped for such a","page_number":221,"box":{"x":182,"y":709,"width":695,"height":11}},{"id":"3f73f003-27ef-45fd-af05-56bdf25619ad","block_type":"box","text":"purpose.","page_number":221,"box":{"x":182,"y":732,"width":63,"height":8}},{"id":"7fc514f1-dbe3-4edd-9374-ac421bdd8645","block_type":"box","text":"Collateral Policy","page_number":221,"box":{"x":121,"y":762,"width":130,"height":11}},{"id":"1a03ed31-d439-40bf-9d61-f57db8360b2f","block_type":"box","text":"To mitigate the risk of default of a counterparty to an OTC derivative position, collateral is held by a","page_number":221,"box":{"x":121,"y":796,"width":756,"height":12}},{"id":"2ac55699-6f5a-4ce3-940d-739efceb844f","block_type":"box","text":"third party custodian, subject to prudential supervision and unrelated to the provider of collateral. This","page_number":221,"box":{"x":121,"y":817,"width":756,"height":11}},{"id":"85e5df42-0684-4269-899c-0c3999f946fe","block_type":"box","text":"collateral is capable of being fully enforce","page_number":221,"box":{"x":121,"y":837,"width":316,"height":11}},{"id":"9722562a-2642-487e-949a-08a594011abf","block_type":"box","text":"d and called upon by the Fund at any time should default","page_number":221,"box":{"x":438,"y":837,"width":440,"height":11}},{"id":"aae472d0-a496-40d9-955d-7cc95c4b2ac6","block_type":"box","text":"occur, without reference to or approval from the counterparty.","page_number":221,"box":{"x":121,"y":858,"width":453,"height":11}},{"id":"e601c179-8762-4b9e-b683-407eebb99480","block_type":"box","text":"AI Inv","page_number":222,"box":{"x":120,"y":927,"width":35,"height":7}},{"id":"61ffee62-67e6-484b-86fa-4e9b98acaaee","block_type":"box","text":"estment Funds ICVC Prospectus","page_number":222,"box":{"x":155,"y":927,"width":195,"height":9}},{"id":"3332a5b4-7c5b-41f1-be82-24c0ca87ec00","block_type":"box","text":"(","page_number":222,"box":{"x":355,"y":927,"width":4,"height":9}},{"id":"9534b3b1-af13-449f-8eac-424abb35092d","block_type":"box","text":"25 August","page_number":222,"box":{"x":359,"y":927,"width":60,"height":9}},{"id":"9276f6c9-6d73-43f0-8698-a7534b9dd9f8","block_type":"box","text":"2026","page_number":222,"box":{"x":424,"y":927,"width":29,"height":7}},{"id":"5ed5658a-7180-407a-a63b-1d205678e829","block_type":"box","text":")","page_number":222,"box":{"x":454,"y":927,"width":3,"height":9}},{"id":"f160f20f-d8ba-499c-aa46-87da700dead2","block_type":"box","text":"222","page_number":222,"box":{"x":477,"y":927,"width":21,"height":7}},{"id":"462493c5-2657-4701-8981-6c417bfeb98e","block_type":"box","text":"Collateral received by a Fund from counterparties in respect of OTC transactions must meet the","page_number":222,"box":{"x":121,"y":88,"width":756,"height":11}},{"id":"cf1300a4-ec10-46f3-8300-1783df49e147","block_type":"box","text":"eligibility criteria as set out in the Credit Support Annex (CSA) to the ISDA Master Agreement in place","page_number":222,"box":{"x":121,"y":108,"width":756,"height":11}},{"id":"57a29a4a-5940-477c-8017-95cf3631db97","block_type":"box","text":"between the relevant Fund and the Counterparty. The Inves","page_number":222,"box":{"x":122,"y":128,"width":473,"height":12}},{"id":"47db34c7-f848-4ca2-a58a-3f91ea5eb13f","block_type":"box","text":"tment Manager’s policy is to restrict","page_number":222,"box":{"x":596,"y":128,"width":282,"height":12}},{"id":"2781698a-9390-4fbb-9cfb-ae74e9600412","block_type":"box","text":"collateral under CSAs to cash or high quality, liquid government bonds.","page_number":222,"box":{"x":121,"y":149,"width":514,"height":11}},{"id":"24d54e68-65c6-49b1-8d5b-b326b10f5f09","block_type":"box","text":"No additional liquidity or maturity","page_number":222,"box":{"x":641,"y":149,"width":237,"height":11}},{"id":"42a0d63f-faf8-4457-929a-bcd11039a670","block_type":"box","text":"limits (beyond limits on the type of collateral accepted) are applied in relation to collateral received.","page_number":222,"box":{"x":122,"y":170,"width":754,"height":11}},{"id":"63e30022-16c8-4e54-a015-2784cade67c5","block_type":"box","text":"Government bonds received as collateral by a Fund will be subject to the relevant haircuts under the","page_number":222,"box":{"x":121,"y":190,"width":756,"height":11}},{"id":"16f61175-b6ce-42e7-ad55-567691b9cbbc","block_type":"box","text":"CSA in place between the Fund and a Counterparty. At a minimum these haircuts will comply with the","page_number":222,"box":{"x":121,"y":210,"width":756,"height":11}},{"id":"e84bcdd6-b6f3-4eb3-912c-f2c8a3fba94d","block_type":"box","text":"minimum regulatory haircuts for government bonds, as set","page_number":222,"box":{"x":122,"y":231,"width":461,"height":11}},{"id":"9ed0dd4c-7085-48ac-9167-07c02a51b137","block_type":"box","text":"in the regulatory technical standards","page_number":222,"box":{"x":593,"y":231,"width":285,"height":11}},{"id":"e8583977-174a-44fe-9e5d-d2259169f143","block_type":"box","text":"implemented for uncleared OTC Derivatives by the","page_number":222,"box":{"x":122,"y":251,"width":392,"height":12}},{"id":"bd12293f-bf3d-465d-ab90-aab0708cc11c","block_type":"box","text":"UK","page_number":222,"box":{"x":524,"y":252,"width":22,"height":8}},{"id":"0f04cc50-2792-4287-95de-be3fd387c4f2","block_type":"box","text":"for the purpose of EMIR. These minimum","page_number":222,"box":{"x":554,"y":251,"width":323,"height":11}},{"id":"47716c21-2879-48b9-9f93-8fc69a9c8810","block_type":"box","text":"regulatory haircuts are as set out below:","page_number":222,"box":{"x":122,"y":272,"width":294,"height":11}},{"id":"1946ce0b-cf26-4531-8542-49a3eebe9132","block_type":"box","text":"The ACD can accept collateral in excess of 20% of the Net Asset Value of each Fund in respect of debt","page_number":222,"box":{"x":121,"y":433,"width":757,"height":11}},{"id":"9d2c2e98-06e7-4dc7-bdb7-04e3f15b56ae","block_type":"box","text":"obligations issued by","page_number":222,"box":{"x":121,"y":454,"width":154,"height":11}},{"id":"b7d852e4-3131-49b4-8a11-d37b4bde99a9","block_type":"box","text":"a","page_number":222,"box":{"x":281,"y":456,"width":8,"height":6}},{"id":"f0b93208-1579-4311-8c48-30a0d1812245","block_type":"box","text":"government. 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There may be times when the proportion of AUM sub","page_number":232,"box":{"x":121,"y":319,"width":710,"height":11}},{"id":"72605d04-8cf4-49de-972c-821291315346","block_type":"box","text":"ject to","page_number":232,"box":{"x":832,"y":319,"width":46,"height":11}},{"id":"f25f9fd1-3bb3-479b-989a-47b260e5fc3a","block_type":"box","text":"SFTs is zero.","page_number":232,"box":{"x":121,"y":339,"width":97,"height":9}},{"id":"95339975-d17a-4a21-94be-b080d0f30971","block_type":"box","text":"Counterparty requirements","page_number":232,"box":{"x":121,"y":404,"width":215,"height":11}},{"id":"68f0449d-1d79-49bc-83b8-f32645cdee92","block_type":"box","text":"Securities Lending and TRS","page_number":232,"box":{"x":121,"y":436,"width":208,"height":11}},{"id":"fd0b4f7b-8de8-407b-ab92-c846b2665575","block_type":"box","text":"All counterparties must meet the requirements of the FCA COLL rules in respect of their authorisation,","page_number":232,"box":{"x":120,"y":469,"width":756,"height":11}},{"id":"2cdffc09-eb70-4721-9544-c0ad83ba3e90","block_type":"box","text":"supervision or registration. 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