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Unitholders participate in and share","page_number":4,"box":{"x":460,"y":199,"width":465,"height":10}},{"id":"ce35bd0f-fb5a-4697-82ff-a0f73e889d8d","block_type":"box","text":"in the property of the relevant fund, including without limitation, income and gains/(losses) arising thereon and profits deriving","page_number":4,"box":{"x":70,"y":212,"width":854,"height":10}},{"id":"01643ba5-a4f6-4249-a820-41d720120134","block_type":"box","text":"therefrom as such income, gains and profits arise, as co-owners in accordance with the Deed of Constitution.","page_number":4,"box":{"x":70,"y":225,"width":727,"height":10}},{"id":"3a7171f6-3dd0-4c99-a937-7ecb7cc04412","block_type":"box","text":"The CCF is authorised in Ireland as an undertaking for collective investment in transferable securities pursuant to the European","page_number":4,"box":{"x":70,"y":250,"width":854,"height":10}},{"id":"d6623ee0-ab14-4cf2-a24b-4f0b73d01569","block_type":"box","text":"Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as amended (the “UCITS","page_number":4,"box":{"x":70,"y":263,"width":854,"height":10}},{"id":"af0b6ff5-bd0a-4917-b379-0873a8e01cba","block_type":"box","text":"Regulations”) and Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment","page_number":4,"box":{"x":71,"y":276,"width":854,"height":10}},{"id":"54739dc7-a2b3-44b0-87c0-0a9c6f22d043","block_type":"box","text":"in Transferable Securities) Regulations 2019 (the “Central Bank UCITS Regulations”).","page_number":4,"box":{"x":70,"y":289,"width":568,"height":10}},{"id":"016c98e6-0e42-4774-a074-e3a13ab7db28","block_type":"box","text":"As an umbrella CCF with segregated liability between its funds, the Manager may from time to time, with the prior approval of the","page_number":4,"box":{"x":69,"y":314,"width":856,"height":10}},{"id":"0ff149d5-c529-42ec-ae9d-269fa433a8a3","block_type":"box","text":"Central Bank, create different funds. As at 30 November 2024, the CCF has established two funds namely State Street CCF World","page_number":4,"box":{"x":70,"y":327,"width":854,"height":10}},{"id":"23a38a75-5c48-4642-aad9-4223105c7e65","block_type":"box","text":"Screened Index Equity Fund and State Street CCF World Climate Transition CTB Index Equity Fund (each a “Fund”, collectively the","page_number":4,"box":{"x":70,"y":340,"width":855,"height":10}},{"id":"2993d81c-fb04-4f27-a893-a9c1450184d6","block_type":"box","text":"“Funds","page_number":4,"box":{"x":70,"y":353,"width":46,"height":8}},{"id":"8483591c-1a5a-4992-9449-485a2581cc94","block_type":"box","text":"). State Street CCF World Screened Index Equity Fund launched on 12 May 2020. State Street CCF World Climate","page_number":4,"box":{"x":122,"y":353,"width":803,"height":10}},{"id":"5c51dea4-745f-4b8a-82cb-8496c463c372","block_type":"box","text":"Transition CTB Index Equity Fund launched on 7 October 2024.","page_number":4,"box":{"x":70,"y":366,"width":422,"height":10}},{"id":"6c4a59ef-bbff-440b-b091-f8f56a3c174b","block_type":"box","text":"The functional and presentation currency of the Funds is USD.","page_number":4,"box":{"x":70,"y":391,"width":416,"height":10}},{"id":"ca233c6b-d811-4dd5-8c87-820085536b13","block_type":"box","text":"Investment Objectives","page_number":4,"box":{"x":70,"y":416,"width":159,"height":10}},{"id":"15c3aedd-2dc8-4d29-b763-3dc4c8bc94a5","block_type":"box","text":"State Street CCF World Screened Index Equity Fund","page_number":4,"box":{"x":70,"y":443,"width":372,"height":10}},{"id":"052bd63a-a4a7-4fb2-9376-8a8c725a4902","block_type":"box","text":"The objective of the Fund is to track the performance of global developed equity markets. The investment policy of the Fund is to","page_number":4,"box":{"x":70,"y":456,"width":855,"height":10}},{"id":"dd223ba6-3722-4458-a427-864a16e6a740","block_type":"box","text":"track the performance of the MSCI World ESG Screened Choice Index (the","page_number":4,"box":{"x":70,"y":469,"width":520,"height":10}},{"id":"2196874e-9de9-4a5f-a383-0a8bc1fd7415","block_type":"box","text":"Index","page_number":4,"box":{"x":603,"y":470,"width":35,"height":7}},{"id":"0b8b6fce-6096-4f4c-b366-b8572fca7488","block_type":"box","text":") as closely as possible, while seeking to","page_number":4,"box":{"x":643,"y":469,"width":282,"height":10}},{"id":"d6dfda9a-1e24-4273-af10-93f3c377cee4","block_type":"box","text":"minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the","page_number":4,"box":{"x":70,"y":483,"width":855,"height":10}},{"id":"1a13e15a-d7ba-4e4b-8adc-3d74c99f7e4a","block_type":"box","text":"performance of global developed equity market securities, while excluding securities using certain Environmental, Social and","page_number":4,"box":{"x":70,"y":496,"width":854,"height":10}},{"id":"ccf50a94-38b6-4aa4-b2b8-c662a9a746ec","block_type":"box","text":"Governance (ESG) criteria. The Index excludes securities based on an assessment of their adherence to international norms in","page_number":4,"box":{"x":70,"y":509,"width":854,"height":10}},{"id":"faeee0d8-a555-434b-b3ee-271693613e92","block_type":"box","text":"relation to certain environmental protection, human rights, labour standards, anti-corruption, controversial weapons and tobacco.","page_number":4,"box":{"x":70,"y":522,"width":854,"height":10}},{"id":"3ceeab7a-569f-422d-8dc8-df9d6412d706","block_type":"box","text":"The Investment Manager, on behalf of the Fund, will invest primarily in the securities of the Index, at all times in accordance with","page_number":4,"box":{"x":70,"y":535,"width":854,"height":10}},{"id":"901eec7b-ed83-4f70-9070-2d7cd759e8dd","block_type":"box","text":"the investment restrictions set forth in the Prospectus. The Investment Manager also may, in exceptional circumstances, invest in","page_number":4,"box":{"x":70,"y":548,"width":854,"height":10}},{"id":"f3bdb4a3-6489-45c7-988f-e8cb355b4392","block_type":"box","text":"securities not included in the Index but that it believes closely reflect the risk and distribution characteristics of securities of the","page_number":4,"box":{"x":70,"y":561,"width":855,"height":10}},{"id":"fa4025cf-c540-4c4f-bd9c-2ee5ef369334","block_type":"box","text":"Index.","page_number":4,"box":{"x":71,"y":574,"width":38,"height":8}},{"id":"999525c5-5176-41d3-8da9-34ec11b6d3c3","block_type":"box","text":"State Street CCF World Climate Transition CTB Index Equity Fund","page_number":4,"box":{"x":70,"y":601,"width":471,"height":10}},{"id":"1f432d4d-1183-4eee-87dc-d5d407d756ef","block_type":"box","text":"The objective of the Fund is to track the performance of global developed equity markets. The investment policy of the Fund is to","page_number":4,"box":{"x":70,"y":614,"width":855,"height":10}},{"id":"8f997d2c-e6f3-4a1f-b6b9-449ac1cec574","block_type":"box","text":"track the performance of the Index. The Index is constructed from its corresponding parent index i.e. MSCI World Index (“Parent","page_number":4,"box":{"x":70,"y":627,"width":855,"height":10}},{"id":"7590be01-39eb-415f-821e-b956aa04edea","block_type":"box","text":"Index”) using an optimisation process and its methodology aims to: reduce the weighted average greenhouse gas intensity by 30%","page_number":4,"box":{"x":71,"y":640,"width":853,"height":10}},{"id":"64118a6b-ab01-45a3-a4b9-a29439b59aed","block_type":"box","text":"compared to the underlying investment universe and reduce the weighted average greenhouse gas (GHG) intensity by 7% on an","page_number":4,"box":{"x":70,"y":653,"width":854,"height":10}},{"id":"e3887a5b-11d0-4e1f-831d-70feb816873c","block_type":"box","text":"annualised basis. The Index methodology also seeks to achieve a low turnover and to minimise tracking error relative to the Parent","page_number":4,"box":{"x":70,"y":666,"width":855,"height":10}},{"id":"51bf9141-097f-4656-999f-7080dd518e66","block_type":"box","text":"Index. The Parent Index measures the performance of large and mid-capitalisation stocks across a number of developed market","page_number":4,"box":{"x":71,"y":679,"width":854,"height":10}},{"id":"69ba5d19-d673-484e-91cc-e9222db73b9e","block_type":"box","text":"countries.","page_number":4,"box":{"x":70,"y":692,"width":63,"height":8}},{"id":"c507332e-e768-4d44-a9c9-d4013ec0efdb","block_type":"box","text":"State Street CCF","page_number":4,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"f96f1b6c-e143-40fd-9698-2a90e94e1d04","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":4,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"14618b8f-c44b-4a15-a840-e1b85e2aab1a","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":4,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"cf9c1591-b01e-4ba4-b3a3-8dd03a4407d6","block_type":"box","text":"Background Information","page_number":4,"box":{"x":70,"y":96,"width":174,"height":10}},{"id":"19573bd8-894c-4794-b98f-5d9811782b8a","block_type":"box","text":"State Street CCF 3","page_number":4,"box":{"x":850,"y":976,"width":101,"height":5}},{"id":"ac899b11-9ad2-4748-9806-fa710ef8d8c3","block_type":"box","text":"The report covers the financial period from 1 December 2023 to 30 November 2024 (the “Reporting Period”).","page_number":5,"box":{"x":70,"y":122,"width":721,"height":10}},{"id":"f20646e9-771e-4058-8d19-690a2b313526","block_type":"box","text":"State Street CCF World ESG Screened Index Equity Fund (the “Fund”)","page_number":5,"box":{"x":70,"y":147,"width":501,"height":10}},{"id":"921cd23c-61c5-4042-8f28-79c01167a90f","block_type":"box","text":"Fund Performance","page_number":5,"box":{"x":70,"y":174,"width":132,"height":8}},{"id":"b69e030a-6f66-4c3d-8cea-93059c1d9bdf","block_type":"box","text":"During the Reporting Period, the Fund performance was in line with expectations.","page_number":5,"box":{"x":71,"y":187,"width":539,"height":10}},{"id":"56cef612-11be-4ece-a25d-14d27b848151","block_type":"box","text":"Annualised – Gross of Fees (EUR) Annualised – Net of Fees (EUR)","page_number":5,"box":{"x":355,"y":211,"width":536,"height":10}},{"id":"17478e36-8c67-416e-a5c6-25451874bc4e","block_type":"box","text":"Period Fund Benchmark Difference Fund Benchmark Difference","page_number":5,"box":{"x":76,"y":224,"width":837,"height":8}},{"id":"4d2b6f61-85af-4c8b-93f6-1b231f5242db","block_type":"box","text":"1 Year 32.78% 32.40% 0.38% 32.72% 32.40% 0.32%","page_number":5,"box":{"x":76,"y":237,"width":824,"height":8}},{"id":"231b2a01-b151-4baa-bc14-3744cff5cb19","block_type":"box","text":"The outperformance of the Fund is mainly attributed to withholding tax effect (+38bps).","page_number":5,"box":{"x":70,"y":260,"width":577,"height":10}},{"id":"22e92af6-a1e3-473f-be35-d89312b1eec6","block_type":"box","text":"On the sector level, most of the tracking difference over the Reporting Period was borne out of Industrials (+0.90%) and Health Care","page_number":5,"box":{"x":70,"y":285,"width":855,"height":10}},{"id":"43c12b5e-b7e0-4dc5-b9d9-69e9a3e0fcfb","block_type":"box","text":"(+0.19%). Consumer Discretionary (-0.12%) and Communication services (-0.27%) were the major detractors to the tracking","page_number":5,"box":{"x":70,"y":298,"width":854,"height":10}},{"id":"94a26e7b-dc9c-4c5a-8c1b-520deb41a758","block_type":"box","text":"difference.","page_number":5,"box":{"x":70,"y":311,"width":68,"height":8}},{"id":"de3c514a-56bc-4957-8a21-14f9063a4ebe","block_type":"box","text":"At the regional level, Canada (+1.69%) and Japan (+0.10%) were the major contributors to the tracking difference while Spain","page_number":5,"box":{"x":69,"y":336,"width":855,"height":10}},{"id":"7fa6d859-8b27-4aec-bd40-a5748c1b63dc","block_type":"box","text":"(-0.20%) and Singapore (-0.50%) had a detracting effect on the tracking difference of the Fund. The Fund’s one-year ex-post","page_number":5,"box":{"x":70,"y":349,"width":855,"height":10}},{"id":"21395a2a-0065-4740-83e9-db0965c7bfbb","block_type":"box","text":"tracking error was 0.09% against the benchmark.","page_number":5,"box":{"x":70,"y":362,"width":327,"height":10}},{"id":"746e8065-35f5-483d-b0ce-d5f65274aa19","block_type":"box","text":"State Street CCF World Climate Transition CTB Index Equity Fund (the “Fund”)","page_number":5,"box":{"x":70,"y":387,"width":564,"height":10}},{"id":"69244740-8b43-474d-a991-4bb9fe029a80","block_type":"box","text":"The Fund launched on 7th October 2024.","page_number":5,"box":{"x":70,"y":412,"width":274,"height":8}},{"id":"0a424d53-2a2b-4c21-8903-8694aa45a0bc","block_type":"box","text":"Annualised – Gross of Fees (USD) Annualised","page_number":5,"box":{"x":355,"y":436,"width":393,"height":10}},{"id":"df9ea29a-3d99-4246-a146-f620e9d339f8","block_type":"box","text":"– Net of Fees (USD)","page_number":5,"box":{"x":753,"y":436,"width":136,"height":10}},{"id":"762c641f-6f18-41a6-8ed0-dd69d2084b58","block_type":"box","text":"Period Fund Benchmark Difference Fund Benchmark Difference","page_number":5,"box":{"x":76,"y":449,"width":837,"height":8}},{"id":"e6f4e6bd-871e-451b-b13f-d996ed974992","block_type":"box","text":"Since inception 4.72% 4.69% 0.04% 4.72% 4.69% 0.04%","page_number":5,"box":{"x":75,"y":462,"width":825,"height":10}},{"id":"de447cdc-9622-4a83-b3c5-6f5a92b54205","block_type":"box","text":"The Reporting Period is too short to provide attribution.","page_number":5,"box":{"x":70,"y":485,"width":365,"height":10}},{"id":"070ac935-30b1-4d42-9221-4eaf31f6b582","block_type":"box","text":"Market review","page_number":5,"box":{"x":70,"y":510,"width":99,"height":8}},{"id":"f6c8793f-e4a6-443a-9045-827f126246a5","block_type":"box","text":"During the Reporting Period, global equities delivered a strong performance, returning 29.68% as measured by the MSCI ACWI","page_number":5,"box":{"x":71,"y":535,"width":853,"height":10}},{"id":"8e6a95be-7822-4bef-bf34-5f11086e5e66","block_type":"box","text":"Index (in USD). Developed Market equities, as measured by MSCI World Index, returned 28.39%, outperforming the Emerging","page_number":5,"box":{"x":71,"y":548,"width":853,"height":10}},{"id":"6b6604ec-daac-456b-92da-4856f317980b","block_type":"box","text":"Market equities, as measured by the MSCI Emerging Markets Index (12.42%).","page_number":5,"box":{"x":71,"y":561,"width":518,"height":10}},{"id":"61d74284-e0b4-4a1d-8276-e3b6be391414","block_type":"box","text":"In December, global markets ended on an optimistic note, as developed market central banks signalled the end of their tightening","page_number":5,"box":{"x":71,"y":586,"width":853,"height":10}},{"id":"8457e9e6-a018-4711-92f6-bf8d8d1d2742","block_type":"box","text":"cycle and indicated that rate relief might not be too far off. Global equity markets ended 2023 with a rally, as recession concerns","page_number":5,"box":{"x":70,"y":599,"width":855,"height":10}},{"id":"95db3c1b-b95b-4b0a-b456-b9b5c19bf411","block_type":"box","text":"eased.","page_number":5,"box":{"x":70,"y":612,"width":43,"height":8}},{"id":"799959c2-fef7-42b1-b524-8484fc205d9d","block_type":"box","text":"The first quarter of 2024 saw an improvement in global economic activity, with both service and manufacturing sectors advancing","page_number":5,"box":{"x":70,"y":637,"width":856,"height":10}},{"id":"cd465598-2870-4f31-aeb8-395fb1e74f2d","block_type":"box","text":"during the quarter. Equities began the year with strong momentum, as the ‘everything rally’ that began in October 2023 continued.","page_number":5,"box":{"x":70,"y":650,"width":854,"height":10}},{"id":"7b66ab8e-c127-4022-9f27-8c0b500b3366","block_type":"box","text":"The MSCI AC World Index recorded an 8.30% gain for the quarter, supported by easing recession fears and expectation of a more","page_number":5,"box":{"x":70,"y":663,"width":855,"height":10}},{"id":"430fb90d-b130-4de4-a2f3-1cb090093a94","block_type":"box","text":"accommodative stance by the US Federal Reserve (the “Fed”). Developed markets outperformed emerging markets , driven by a","page_number":5,"box":{"x":70,"y":676,"width":855,"height":10}},{"id":"40f854cc-cc18-4348-8671-955dddd8c15f","block_type":"box","text":"strong performance of growth stocks. Global bonds were negative as stickier inflation prints, strong economic data, and reduced","page_number":5,"box":{"x":70,"y":689,"width":854,"height":10}},{"id":"1af7c61d-d7c5-4474-a49e-a5c89648fb4f","block_type":"box","text":"rate cut expectations lifted yields higher.","page_number":5,"box":{"x":70,"y":702,"width":264,"height":10}},{"id":"73e8088d-73a4-45c6-95b4-927818cb5c2c","block_type":"box","text":"In the final quarter of 2023, the US GDP grew at an annual rate of 3.40%, driven by strong consumer spending and notable","page_number":5,"box":{"x":71,"y":727,"width":853,"height":10}},{"id":"317ad5e6-f17a-4a19-bc1a-c2158cf64b82","block_type":"box","text":"employment growth. Despite this robust activity, year over year inflation declined to 3.20% in February from a peak of 9.00% in June","page_number":5,"box":{"x":70,"y":740,"width":855,"height":10}},{"id":"2a723693-be36-4fa8-a725-09ca28fac1b7","block_type":"box","text":"2022.","page_number":5,"box":{"x":70,"y":753,"width":36,"height":8}},{"id":"a0335868-1b75-4f96-aebb-7ac6759976c2","block_type":"box","text":"In the second quarter of 2024, favourable conditions for risk assets continued, driven by solid earnings, a resilient economy, and","page_number":5,"box":{"x":71,"y":778,"width":853,"height":10}},{"id":"eae2b2ea-a642-4847-b76d-d1a613820c52","block_type":"box","text":"favourable inflation data. Equity markets continued their upward momentum, with the MSCI AC World Index advancing 2.90% for","page_number":5,"box":{"x":69,"y":791,"width":856,"height":10}},{"id":"0ccfaeb5-cd80-427b-a757-1a23a8a8e12c","block_type":"box","text":"the quarter. Despite the favourable economic backdrop, developed market equities underperformed emerging market equities,","page_number":5,"box":{"x":70,"y":804,"width":854,"height":10}},{"id":"54393236-2e00-4fd1-b4af-25c59a2d4a49","block_type":"box","text":"largely due to the strength of Asian markets. Growth stocks outperformed value stocks. After lowering projected rate cuts in 2024","page_number":5,"box":{"x":70,"y":817,"width":854,"height":10}},{"id":"63e32b04-5484-430b-b315-e180887eed45","block_type":"box","text":"from three to just one, the Fed acknowledged that the economy appeared to slow and price pressures were easing. Around","page_number":5,"box":{"x":69,"y":830,"width":855,"height":10}},{"id":"eb4aedc8-df3d-44d1-8b0b-0ea31018a66e","block_type":"box","text":"mid-year, the Bank of Canada and the European Central Bank cut rates ahead of the Fed, and US Treasury rates continued to","page_number":5,"box":{"x":70,"y":843,"width":855,"height":10}},{"id":"57194c9c-b69d-4478-afdc-b85f3bc8b40b","block_type":"box","text":"soften. The Bank of England (the “BoE”) followed suit in August, in its first rate cut since the tightening cycle began, as inflation in","page_number":5,"box":{"x":70,"y":856,"width":854,"height":10}},{"id":"6912e9d1-53bd-4057-91a6-4ed42dcd9976","block_type":"box","text":"the United Kingdom eased into the BoE’s target of 2.00% year over year.","page_number":5,"box":{"x":70,"y":869,"width":487,"height":10}},{"id":"71d4811c-ef5f-4662-9d0b-c83953f2ebbf","block_type":"box","text":"State Street CCF","page_number":5,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"137a7517-8114-47a0-b73a-3a4aee7ca030","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":5,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"152e4be3-afff-4c41-bcd3-1cc837fd1c20","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":5,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"828b19cc-9b9d-4c5b-883f-7e7d32f65b27","block_type":"box","text":"Investment Managers’ Report","page_number":5,"box":{"x":70,"y":96,"width":211,"height":10}},{"id":"4400365d-983d-4428-8479-2e427a4f0fd7","block_type":"box","text":"4 State Street CCF","page_number":5,"box":{"x":46,"y":976,"width":102,"height":5}},{"id":"bb1675a1-f2a6-448e-b879-afea9908bfc0","block_type":"box","text":"The third quarter of 2024 saw a continued resilience in the global economy, with growth in the service sector offsetting weakness","page_number":6,"box":{"x":70,"y":122,"width":855,"height":10}},{"id":"32c22f4a-29b7-4ffd-882b-96d04f2b4f31","block_type":"box","text":"in the manufacturing sector. Although business activity continued to expand in September, the rate of global growth began to slow.","page_number":6,"box":{"x":70,"y":135,"width":854,"height":10}},{"id":"9467c6b2-3fbe-44f6-88f7-e47dd04c69c3","block_type":"box","text":"There was notable divergence among the major economies the United States, Japan, and the United Kingdom all experienced","page_number":6,"box":{"x":70,"y":148,"width":854,"height":10}},{"id":"2bd20e3f-ef3c-4a46-a596-d8c18b5ffb09","block_type":"box","text":"growth, while Eurozone, Canada, and China showed signs of stagnation or contraction. Developed markets posted positive returns","page_number":6,"box":{"x":70,"y":161,"width":855,"height":10}},{"id":"41e5dc49-8325-4941-a395-089e45c6019f","block_type":"box","text":"but underperformed emerging markets yet again, as emerging markets equites performed strongly, supported by the new stimulus","page_number":6,"box":{"x":70,"y":174,"width":855,"height":10}},{"id":"e2bf80b4-c5bb-468c-988d-8c6b02a106ff","block_type":"box","text":"in China.","page_number":6,"box":{"x":70,"y":187,"width":58,"height":8}},{"id":"313721ec-a4cd-4025-864e-8d901c6af9b2","block_type":"box","text":"Global economic activity expanded in October, primarily driven by the service sector, while manufacturing remained sluggish.","page_number":6,"box":{"x":70,"y":212,"width":854,"height":10}},{"id":"51864bf5-30ea-487a-a436-39806e1bb604","block_type":"box","text":"Economic activities in the United States remained robust, while the Eurozone stagnated, the UK slowed, and business activities in","page_number":6,"box":{"x":71,"y":225,"width":853,"height":10}},{"id":"f4c08c92-c198-43a9-b082-83194454b204","block_type":"box","text":"Japan contracted. US headline inflation rose slightly but core inflation remained elevated, while in Europe inflation trended down.","page_number":6,"box":{"x":70,"y":238,"width":854,"height":10}},{"id":"bab80aae-2448-4551-ba9b-c0fabeea9bce","block_type":"box","text":"Election and geopolitical uncertainty continued to weigh on global trade and investment flows.","page_number":6,"box":{"x":71,"y":251,"width":620,"height":10}},{"id":"c8bd7698-da5f-46c4-88c9-3e649ed811d1","block_type":"box","text":"Economic activity expanded further in November, primarily driven by a solid service sector performance.","page_number":6,"box":{"x":71,"y":276,"width":688,"height":10}},{"id":"1da8e631-243f-4dbd-ab55-1e0cf82a5d30","block_type":"box","text":"Sources: Bloomberg, FactSet, MSCI, J.P. Morgan, Morgan Stanley, Nikko AM, Schroders, Yarra Capital, Mercer.","page_number":6,"box":{"x":70,"y":301,"width":742,"height":10}},{"id":"d8fca0e9-234f-444d-b8d5-274595188a0d","block_type":"box","text":"State Street CCF","page_number":6,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"d9fc5a0a-9e13-4d29-89e6-23c5debb0425","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":6,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"8f5522b5-3d1e-45b5-b24d-588c290e8f9b","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":6,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"81d2d47c-4335-4e33-adf1-29ad70f72118","block_type":"box","text":"Investment Managers’ Report","page_number":6,"box":{"x":70,"y":96,"width":211,"height":10}},{"id":"4978fe9c-a1b4-4534-8e10-9bcdc48e5c54","block_type":"box","text":"State Street CCF 5","page_number":6,"box":{"x":850,"y":976,"width":101,"height":5}},{"id":"e750f14d-15a4-4c07-96d1-27adc518ccde","block_type":"box","text":"State Street Global Advisors Europe Limited as Manager of the CCF is required by the CCF Deed to prepare financial statements","page_number":7,"box":{"x":70,"y":122,"width":855,"height":10}},{"id":"d567cf14-1e60-4dee-b82b-10285991c3fe","block_type":"box","text":"for each financial year, which give a true and fair view of the financial position of the CCF at the end of that financial year, and the","page_number":7,"box":{"x":69,"y":135,"width":856,"height":10}},{"id":"1a547911-160a-4ee9-b548-09b81c0536c1","block_type":"box","text":"results of the CCF operations and changes in net assets for the financial year ended. The Manager has elected to prepare the","page_number":7,"box":{"x":70,"y":148,"width":855,"height":10}},{"id":"73e1b44b-431d-4292-92c1-881ea17b41e2","block_type":"box","text":"financial statements in accordance with International Financial Reporting Standards (“IFRS”) as adopted by the European Union.","page_number":7,"box":{"x":69,"y":161,"width":855,"height":10}},{"id":"791ce28d-aa41-452a-9643-49290a819686","block_type":"box","text":"In preparing these financial statements, the Manager is required to:","page_number":7,"box":{"x":71,"y":186,"width":445,"height":10}},{"id":"bd09f816-9d3a-4a5b-a49e-92069e573702","block_type":"box","text":"- select suitable accounting policies and then apply them consistently;","page_number":7,"box":{"x":70,"y":210,"width":472,"height":10}},{"id":"4a31e96b-a05f-46f0-8e5e-52ecb7370088","block_type":"box","text":"- make judgements and estimates that are reasonable and prudent; and","page_number":7,"box":{"x":70,"y":234,"width":486,"height":10}},{"id":"525e2e7e-4ec9-4c73-b910-a57e12e5cd44","block_type":"box","text":"- prepare the financial statements on the basis that the CCF will continue in operation unless it is inappropriate to presume this.","page_number":7,"box":{"x":70,"y":257,"width":850,"height":10}},{"id":"1159104a-a9dc-461e-b7c8-5adcc5498ee6","block_type":"box","text":"The Manager is responsible for keeping proper books of account which disclose with reasonable accuracy the financial position of","page_number":7,"box":{"x":70,"y":282,"width":856,"height":10}},{"id":"46345e58-1e71-49e0-b851-41032e155a2d","block_type":"box","text":"the CCF and enable it to ensure that the financial statements are prepared in accordance with IFRS, as adopted by the European","page_number":7,"box":{"x":70,"y":295,"width":854,"height":10}},{"id":"12174a4c-d48e-4543-aedf-3cd1bdeba362","block_type":"box","text":"Union, and comply with the provisions of the Deed of Constitution and Irish Statute comprising the UCITS Regulations. In this","page_number":7,"box":{"x":71,"y":308,"width":854,"height":10}},{"id":"e3e4b612-817f-4688-addb-002ac41434cf","block_type":"box","text":"regard the Manager has appointed State Street Fund Services (Ireland) Limited for the purpose of maintaining adequate","page_number":7,"box":{"x":70,"y":321,"width":855,"height":10}},{"id":"c6a817f9-d92e-4fd3-b8ea-bb2b19c246c3","block_type":"box","text":"accounting records. It is also responsible for safeguarding the assets of the CCF. In this regard it has entrusted the assets of the","page_number":7,"box":{"x":70,"y":334,"width":855,"height":10}},{"id":"72b9f008-6986-4871-a647-589beee6d8d2","block_type":"box","text":"CCF to the Depositary. The Manager has appointed State Street Custodial Services (Ireland) Limited as Depositary. The Manager","page_number":7,"box":{"x":70,"y":347,"width":855,"height":10}},{"id":"2f6450ce-7d9e-4cdf-b794-e186ad2019a4","block_type":"box","text":"has a general responsibility for taking such steps as are reasonably open to it, to prevent and detect fraud and other irregularities.","page_number":7,"box":{"x":70,"y":360,"width":854,"height":10}},{"id":"abd3d3a9-f6a5-4d7e-8712-d8f6233ffe99","block_type":"box","text":"The financial statements are published on the website www.ssga.com. The Directors of the Manager, together with the Investment","page_number":7,"box":{"x":70,"y":385,"width":855,"height":10}},{"id":"29afe780-b5a1-4ea0-a619-22731d98ef6f","block_type":"box","text":"Manager are responsible for the maintenance and integrity of the website as far as it relates to the publication of the financial","page_number":7,"box":{"x":71,"y":398,"width":853,"height":10}},{"id":"7e5b9e13-90e1-4a17-94dd-8ffefe5d5fcd","block_type":"box","text":"statements of the CCF. Legislation in Ireland governing the preparation and dissemination of financial statements may differ from","page_number":7,"box":{"x":70,"y":411,"width":854,"height":10}},{"id":"130d4717-7a83-4d9e-8cbd-e5f09ef48e9b","block_type":"box","text":"legislation in other jurisdictions.","page_number":7,"box":{"x":70,"y":425,"width":207,"height":9}},{"id":"7c307153-0b1e-4102-b559-6281e584f242","block_type":"box","text":"Dealings with Connected Persons","page_number":7,"box":{"x":70,"y":452,"width":242,"height":10}},{"id":"3f53fe84-462e-40ea-a0ca-e9a03a692bab","block_type":"box","text":"Regulation 43 of the UCITS Regulations “Restrictions on transactions with connected persons” states that “A responsible person","page_number":7,"box":{"x":71,"y":465,"width":853,"height":10}},{"id":"c44445ae-41c9-4d82-9dbe-94d3992017d9","block_type":"box","text":"shall ensure that any transaction between a UCITS and a connected person is a) conducted at arm’s length; and b) in the best","page_number":7,"box":{"x":70,"y":478,"width":855,"height":10}},{"id":"ae4686b2-f009-41a5-8ff7-9a2fffb58001","block_type":"box","text":"interest of the Unitholders of the UCITS”.","page_number":7,"box":{"x":70,"y":491,"width":274,"height":8}},{"id":"cb4faad3-a181-42ad-a048-96b106b2e627","block_type":"box","text":"As required under Central Bank UCITS Regulation 81 (4), the Directors of the Manager as the responsible persons, are satisfied","page_number":7,"box":{"x":69,"y":516,"width":855,"height":10}},{"id":"80c36564-04a5-4ea0-b77b-5a9421734b2d","block_type":"box","text":"that (a) there are in place arrangements, evidenced by written procedures, to ensure that the obligations that are prescribed by","page_number":7,"box":{"x":70,"y":529,"width":855,"height":10}},{"id":"5b606467-aa18-41e5-a681-b3214d0459ba","block_type":"box","text":"Regulation 43(1) are applied to all transactions with a connected person; and (b) all transactions with connected persons that were","page_number":7,"box":{"x":71,"y":542,"width":854,"height":10}},{"id":"2eecb960-c62a-4af9-a05a-4b22aa11abf9","block_type":"box","text":"entered into during the financial year to which the report relates complied with the obligations that are prescribed by Regulation","page_number":7,"box":{"x":70,"y":555,"width":854,"height":10}},{"id":"38dae9f1-01be-4659-8a8f-be4a62a9c57b","block_type":"box","text":"43(1).","page_number":7,"box":{"x":70,"y":568,"width":37,"height":10}},{"id":"db72e2ff-28ba-49e1-81f7-aea43f3b60d3","block_type":"box","text":"For and on behalf of State Street Global Advisors Europe Limited","page_number":7,"box":{"x":70,"y":609,"width":466,"height":10}},{"id":"19cf7884-f841-4f6e-8ae7-5a2a5afb0a0b","block_type":"box","text":"Director:","page_number":7,"box":{"x":70,"y":649,"width":61,"height":7}},{"id":"cf0be253-f459-42b5-895b-201937567822","block_type":"box","text":"Director:","page_number":7,"box":{"x":70,"y":688,"width":61,"height":7}},{"id":"e52096f5-8351-45b1-adf2-1181bde4fcb0","block_type":"box","text":"Date: 27 March 2025","page_number":7,"box":{"x":71,"y":713,"width":139,"height":7}},{"id":"99fd758b-5216-40e5-abd5-b61311be97be","block_type":"box","text":"State Street CCF","page_number":7,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"135b42da-b8cc-4e32-a4f5-e074c1bbd9e5","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":7,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"e916e168-3bf7-46ae-ab4d-4a16534cb551","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":7,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"4201163b-576d-4377-8038-ad381c4cb54c","block_type":"box","text":"Statement of Responsibilities of the Manager","page_number":7,"box":{"x":70,"y":96,"width":323,"height":10}},{"id":"93e2e304-dc88-4f8f-95ab-cebd348c9504","block_type":"box","text":"6 State Street CCF","page_number":7,"box":{"x":47,"y":976,"width":101,"height":5}},{"id":"b1b90a47-b963-476d-84a9-8ce5629d618b","block_type":"box","text":"We have enquired into the conduct of the Manager in respect of the CCF for the financial year ended 30 November 2024, in our","page_number":8,"box":{"x":70,"y":122,"width":855,"height":10}},{"id":"8cf720f2-acc3-4a8e-89da-b2e9e1e3ef3c","block_type":"box","text":"capacity as Depositary to the CCF.","page_number":8,"box":{"x":70,"y":135,"width":229,"height":10}},{"id":"f2be2060-cac4-4ddf-b22e-38b6f2b3332d","block_type":"box","text":"This report including the opinion has been prepared for and solely for the Unitholders in the CCF as a body, in accordance with","page_number":8,"box":{"x":70,"y":160,"width":854,"height":10}},{"id":"e1fb09fe-5eff-4b58-8665-d9f75f958458","block_type":"box","text":"Regulation 34, (1), (3) and (4) in Part 5 of the European Communities (Undertakings for Collective Investment in Transferable","page_number":8,"box":{"x":71,"y":173,"width":854,"height":10}},{"id":"00173438-6381-4b26-a0db-552eb05ec9c5","block_type":"box","text":"Securities) Regulations 2011, as amended, (‘the UCITS Regulations’), and for no other purpose. We do not, in giving this opinion,","page_number":8,"box":{"x":70,"y":186,"width":854,"height":10}},{"id":"e717fe3e-0204-47cc-b801-1318c5d4c3c5","block_type":"box","text":"accept or assume responsibility for any other purpose or to any other person to whom this report is shown.","page_number":8,"box":{"x":70,"y":199,"width":709,"height":10}},{"id":"a87e272b-ca3a-4459-b65b-0edccd26e490","block_type":"box","text":"Responsibilities of the Depositary","page_number":8,"box":{"x":70,"y":226,"width":242,"height":10}},{"id":"929c2941-e25d-45eb-a21a-cf227af1bad9","block_type":"box","text":"Our duties and responsibilities are outlined in Regulation 34, (1), (3) and (4) in Part 5 of the UCITS Regulations. One of those duties","page_number":8,"box":{"x":70,"y":239,"width":855,"height":10}},{"id":"e9cbfaf7-f031-4d2e-b763-cf354a7d6496","block_type":"box","text":"is","page_number":8,"box":{"x":70,"y":253,"width":10,"height":7}},{"id":"435dc29d-f17b-449a-8e31-2a937088b52a","block_type":"box","text":"to","page_number":8,"box":{"x":85,"y":253,"width":12,"height":7}},{"id":"2125796f-55f8-44c3-9c94-af473cef93cf","block_type":"box","text":"enquire into the conduct of the CCF in each annual accounting period and report thereon to the unitholders.","page_number":8,"box":{"x":102,"y":253,"width":717,"height":10}},{"id":"c9f56889-f069-46ee-a518-9a6e4093c9b8","block_type":"box","text":"Our report shall state whether, in our opinion, the CCF has been managed in that financial year in accordance with the provisions","page_number":8,"box":{"x":70,"y":277,"width":855,"height":10}},{"id":"413d54ef-d4ee-44f5-b12a-6eb4fe8973c1","block_type":"box","text":"of the CCF’s Deed of Constitution and the UCITS Regulations. It is the overall responsibility of the CCF to comply with these","page_number":8,"box":{"x":70,"y":290,"width":855,"height":10}},{"id":"5bb32292-0a9a-43e0-8971-5c9d74c14d0f","block_type":"box","text":"provisions. If the CCF has not so complied, we as Depositary must state why this is the case and outline the steps which we have","page_number":8,"box":{"x":70,"y":304,"width":855,"height":10}},{"id":"39e04fb0-8211-4094-a997-d989dadbfb9f","block_type":"box","text":"taken to rectify the situation.","page_number":8,"box":{"x":70,"y":317,"width":186,"height":10}},{"id":"da73890c-a414-4170-b70d-0477853f5a84","block_type":"box","text":"Basis of Depositary’s Opinion","page_number":8,"box":{"x":70,"y":344,"width":213,"height":10}},{"id":"d6f9bb1b-9f34-42de-9949-3876428d84b6","block_type":"box","text":"The Depositary conducts such reviews as it, in its reasonable opinion, considers necessary in order to comply with its duties as","page_number":8,"box":{"x":70,"y":357,"width":855,"height":10}},{"id":"12610003-711e-4dde-88e3-0cac3b904bd4","block_type":"box","text":"outlined","page_number":8,"box":{"x":70,"y":370,"width":51,"height":8}},{"id":"ea365b17-af77-4210-bafe-772d3aba6abd","block_type":"box","text":"in","page_number":8,"box":{"x":127,"y":370,"width":10,"height":8}},{"id":"773be2d3-a612-45b9-9091-63972720b0f6","block_type":"box","text":"Regulation 34, (1), (3) and (4) in Part 5 of the UCITS Regulations and to ensure that, in all material respects, the CCF","page_number":8,"box":{"x":143,"y":370,"width":781,"height":10}},{"id":"41554a28-b011-46b6-8bdc-e5ba902f78ae","block_type":"box","text":"has been managed:","page_number":8,"box":{"x":70,"y":383,"width":131,"height":10}},{"id":"e40e47ff-e692-4aae-9085-155cebd0f107","block_type":"box","text":"(i) in accordance with the limitations imposed on its investment and borrowing powers by the provisions of the CCF’s Deed of","page_number":8,"box":{"x":70,"y":396,"width":856,"height":10}},{"id":"9d82d868-74dc-4e9a-99f0-91bb8c9b62a1","block_type":"box","text":"Constitution and the UCITS Regulations; and","page_number":8,"box":{"x":111,"y":409,"width":300,"height":10}},{"id":"942e1c3f-de19-418c-826f-d7a3a705f5ad","block_type":"box","text":"(ii) otherwise in accordance with the CCF’s constitutional documentation and the appropriate regulations.","page_number":8,"box":{"x":70,"y":433,"width":718,"height":10}},{"id":"c8e99d11-d447-442a-b42b-2c5dd8f39409","block_type":"box","text":"Opinion","page_number":8,"box":{"x":70,"y":460,"width":55,"height":10}},{"id":"bf3e89cf-aa67-4bab-a691-7ccab4d1e21b","block_type":"box","text":"In our opinion, the CCF has been managed during the financial year, in all material respects:","page_number":8,"box":{"x":71,"y":473,"width":612,"height":10}},{"id":"fcb43c58-03ec-436b-aa24-ba2cfc66328d","block_type":"box","text":"(i)","page_number":8,"box":{"x":70,"y":486,"width":12,"height":10}},{"id":"2c8ee425-b224-4af0-866d-c62626cb0b91","block_type":"box","text":"in","page_number":8,"box":{"x":111,"y":486,"width":10,"height":8}},{"id":"a3914d28-f43a-46ed-b94d-d35a155cf536","block_type":"box","text":"accordance with the limitations imposed on the investment and borrowing powers of the Manager and the Depositary by","page_number":8,"box":{"x":127,"y":486,"width":798,"height":10}},{"id":"522eac00-de1a-4b4c-8afd-0cc346bbc711","block_type":"box","text":"the Deed of Constitution, the UCITS Regulations and the Central Bank (Supervision and Enforcement) Act 2013","page_number":8,"box":{"x":111,"y":499,"width":813,"height":10}},{"id":"69077ad0-cbe4-498a-83da-9a8040daa601","block_type":"box","text":"(Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2019 (‘the Central Bank","page_number":8,"box":{"x":111,"y":512,"width":814,"height":10}},{"id":"f10e34e7-b899-45d0-8889-5f848634312e","block_type":"box","text":"UCITS Regulations’); 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and","page_number":9,"box":{"x":154,"y":281,"width":294,"height":11}},{"id":"b7dae9ca-f16c-4c34-9fd7-2ee60359ce0f","block_type":"box","text":"","page_number":9,"box":{"x":129,"y":299,"width":6,"height":5}},{"id":"7693e27d-d066-4ee0-8746-6218ec23fbab","block_type":"box","text":"have been properly prepared in accordance with the relevant financial reporting framework, the applicable","page_number":9,"box":{"x":154,"y":297,"width":789,"height":10}},{"id":"4cd9cfe1-66aa-4abd-bf89-ee62330e98be","block_type":"box","text":"Regulations and the provisions of the Deed of Constitution.","page_number":9,"box":{"x":154,"y":311,"width":395,"height":10}},{"id":"c5d83e09-9fc1-4c25-8005-9e236cc279fb","block_type":"box","text":"The financial statements we have audited comprise:","page_number":9,"box":{"x":93,"y":340,"width":350,"height":10}},{"id":"6d1a9951-f605-4c12-aa32-2e460f0c1d17","block_type":"box","text":"","page_number":9,"box":{"x":124,"y":372,"width":6,"height":5}},{"id":"c8e430c4-0a89-4521-a887-abc7be451cb6","block_type":"box","text":"the Statement of Comprehensive Income;","page_number":9,"box":{"x":154,"y":370,"width":280,"height":10}},{"id":"8f501239-6b68-4bf9-aa60-5c08daac1b88","block_type":"box","text":"","page_number":9,"box":{"x":124,"y":387,"width":6,"height":5}},{"id":"961fb29c-6d82-4dc4-ab3e-461730bcc79a","block_type":"box","text":"the Statement of Financial Position;","page_number":9,"box":{"x":154,"y":385,"width":238,"height":10}},{"id":"88af3031-5159-43fe-a349-5058afdeb6d3","block_type":"box","text":"","page_number":9,"box":{"x":124,"y":403,"width":6,"height":4}},{"id":"7b5f31b8-c0f8-4969-b868-a29b76c0993d","block_type":"box","text":"the Statement of Changes in Equity;","page_number":9,"box":{"x":154,"y":400,"width":240,"height":10}},{"id":"61cd85ed-27bb-495f-845a-c9369f50eba3","block_type":"box","text":"","page_number":9,"box":{"x":124,"y":418,"width":6,"height":4}},{"id":"35dec505-5512-4277-a78b-c3b1323d2932","block_type":"box","text":"the Statement of Cash Flows;","page_number":9,"box":{"x":154,"y":415,"width":200,"height":10}},{"id":"1613c960-7489-4d0d-8bc6-8ab14d5d777c","block_type":"box","text":"","page_number":9,"box":{"x":124,"y":433,"width":6,"height":4}},{"id":"c803b518-9f54-4011-9785-ba9aac35230d","block_type":"box","text":"the Schedule of Investments; and","page_number":9,"box":{"x":154,"y":430,"width":223,"height":10}},{"id":"e1199675-7336-41b9-8ecb-c9932be8c2f0","block_type":"box","text":"","page_number":9,"box":{"x":124,"y":448,"width":6,"height":4}},{"id":"931f5487-a431-4093-be5d-b6c888a65ca1","block_type":"box","text":"the related notes 1 to 23, including material accounting policy information as set out in note 2.","page_number":9,"box":{"x":154,"y":445,"width":636,"height":11}},{"id":"5f2fc109-0bc1-4ffd-8e7a-83681cc0fda3","block_type":"box","text":"The relevant financial reporting framework that has been applied in their preparation is IFRS Accounting Standards as issued","page_number":9,"box":{"x":93,"y":472,"width":850,"height":10}},{"id":"afe23792-d91d-4d7e-8f8b-6a3f1518b3e7","block_type":"box","text":"by the International Accounting Standards Board (IASB) and as adopted by the European Union (“the relevant financial","page_number":9,"box":{"x":94,"y":486,"width":849,"height":10}},{"id":"620e36f5-c139-4002-8a0e-d51d5736c19f","block_type":"box","text":"reporting framework”).","page_number":9,"box":{"x":94,"y":501,"width":160,"height":10}},{"id":"aeb01bc6-edd5-4a50-b89b-7fabf7e9d403","block_type":"box","text":"The applicable regulations that have been applied in their preparation is the European Communities (Undertakings for","page_number":9,"box":{"x":93,"y":530,"width":850,"height":10}},{"id":"306eff94-f3ed-4285-814e-f6fe7a47d7a6","block_type":"box","text":"Collective Investment in Transferable Securities) Regulations, 2011 and Central Bank (Supervision and Enforcement) Act 2013","page_number":9,"box":{"x":94,"y":544,"width":849,"height":10}},{"id":"ecb19433-2fc6-4bcd-a5ab-81b17a20e227","block_type":"box","text":"(Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations, 2019 (“the applicable","page_number":9,"box":{"x":94,"y":559,"width":849,"height":10}},{"id":"ea2b1649-d0f3-4ea3-9424-cad65617354e","block_type":"box","text":"Regulations”).","page_number":9,"box":{"x":94,"y":573,"width":92,"height":10}},{"id":"a8371f35-d01d-45dc-bbc5-9248ac0ea9db","block_type":"box","text":"Basis for opinion","page_number":9,"box":{"x":94,"y":602,"width":109,"height":10}},{"id":"d4beb6e5-ba2e-4ae2-b204-ad5017ba166c","block_type":"box","text":"We conducted our audit in accordance with International Standards on Auditing (Ireland) (ISAs (Ireland)) and applicable law.","page_number":9,"box":{"x":93,"y":617,"width":850,"height":10}},{"id":"f15596dc-3772-46d3-a0ff-9c67b334ba53","block_type":"box","text":"Our responsibilities under those standards are described below in the “","page_number":9,"box":{"x":94,"y":631,"width":485,"height":10}},{"id":"dec6ae56-49b7-4cff-940b-9fa38e40df44","block_type":"box","text":"Auditor's responsibilities for the audit of the financial","page_number":9,"box":{"x":579,"y":631,"width":364,"height":10}},{"id":"cd5b51e9-7461-473a-9e09-346498cfc5af","block_type":"box","text":"statements","page_number":9,"box":{"x":93,"y":647,"width":75,"height":7}},{"id":"fd5e8967-8307-41b9-8cb9-9616a90063d8","block_type":"box","text":"” section of our report.","page_number":9,"box":{"x":169,"y":646,"width":158,"height":10}},{"id":"6d4a3929-9ab1-40b1-b4ad-9896852dc483","block_type":"box","text":"We are independent of the Fund in accordance with the ethical requirements that are relevant to our audit of the financial","page_number":9,"box":{"x":93,"y":675,"width":850,"height":10}},{"id":"9827d1d8-0457-4bba-a8f9-c97a7f3b703f","block_type":"box","text":"statements in Ireland, including the Ethical Standard issued by the Irish Auditing and Accounting Supervisory Authority, and we","page_number":9,"box":{"x":94,"y":689,"width":844,"height":10}},{"id":"e86c672d-a66e-4782-a92d-c73cea72f724","block_type":"box","text":"have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we","page_number":9,"box":{"x":94,"y":704,"width":844,"height":10}},{"id":"ee9d895a-24b1-4934-968f-be12c88d8e82","block_type":"box","text":"have obtained is sufficient and appropriate to provide a basis for our opinion.","page_number":9,"box":{"x":94,"y":718,"width":519,"height":10}},{"id":"66d744a9-127e-41a5-8350-a8b4406c6518","block_type":"box","text":"Conclusions relating to going concern","page_number":9,"box":{"x":94,"y":747,"width":250,"height":10}},{"id":"659af70c-2452-45c0-8165-fb7932ac1136","block_type":"box","text":"In auditing the financial statements, we have concluded that the Manager's use of the going concern basis of accounting in the","page_number":9,"box":{"x":94,"y":762,"width":844,"height":10}},{"id":"b253ada6-6774-488e-b12e-2db60766538c","block_type":"box","text":"preparation of the financial statements is appropriate.","page_number":9,"box":{"x":94,"y":776,"width":363,"height":10}},{"id":"735b39a5-4996-417b-b7f5-6cda2dac20dc","block_type":"box","text":"Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that,","page_number":9,"box":{"x":94,"y":805,"width":844,"height":10}},{"id":"1194f405-2384-4588-bd25-270a4329cc70","block_type":"box","text":"individually or collectively, may cast significant doubt on the Fund’s ability to continue as a going concern for a period of at","page_number":9,"box":{"x":94,"y":820,"width":844,"height":10}},{"id":"6c8cdd7a-9fb6-4b38-aaa3-20a9848c2251","block_type":"box","text":"least twelve months from when the financial statements are authorised for issue.","page_number":9,"box":{"x":94,"y":834,"width":545,"height":8}},{"id":"8d7a84ef-560e-4cc3-9ae4-85b7da4de5e5","block_type":"box","text":"Our responsibilities and the responsibilities of the Manager with respect to going concern are described in the relevant sections","page_number":9,"box":{"x":94,"y":863,"width":849,"height":10}},{"id":"17182ddc-3e57-4116-8978-a7f91792c328","block_type":"box","text":"of this report.","page_number":9,"box":{"x":94,"y":878,"width":90,"height":10}},{"id":"c2bb3c14-5648-4db7-ad0e-ae76afe7da2e","block_type":"box","text":"/Continued from previous page","page_number":10,"box":{"x":92,"y":94,"width":209,"height":11}},{"id":"7016be70-a8a4-4010-bea9-720c9cc72062","block_type":"box","text":"INDEPENDENT AUDITOR’S REPORT TO THE UNITHOLDERS OF","page_number":10,"box":{"x":312,"y":138,"width":413,"height":8}},{"id":"02a90b78-fd49-47bc-b6e3-663ab0e225fe","block_type":"box","text":"STATE STREET CCF","page_number":10,"box":{"x":455,"y":153,"width":122,"height":8}},{"id":"47aaa402-3ac3-40c9-9db9-5ba7db5ee08d","block_type":"box","text":"Continued on next page/","page_number":10,"box":{"x":756,"y":896,"width":166,"height":10}},{"id":"bb52a2c7-bfa5-457a-a8de-37db588a4ef7","block_type":"box","text":"Other information","page_number":10,"box":{"x":94,"y":211,"width":121,"height":8}},{"id":"ea63cf25-8dca-4774-bb18-6582a3ba3cb5","block_type":"box","text":"The other information comprises the information included in the Annual Report and Audited Financial Statements, other than","page_number":10,"box":{"x":93,"y":225,"width":850,"height":10}},{"id":"1c6404eb-1151-4d6b-87e6-b81117abf09e","block_type":"box","text":"the financial statements and our auditor’s report thereon. The Manager is responsible for the other information contained","page_number":10,"box":{"x":93,"y":240,"width":850,"height":10}},{"id":"c64d2375-7f3f-47aa-898d-a702ba0b7b1a","block_type":"box","text":"within the Annual Report and Audited Financial Statements. 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If we identify such material inconsistencies or apparent material misstatements, we are required to determine","page_number":10,"box":{"x":94,"y":341,"width":849,"height":10}},{"id":"3045ca6a-e408-4283-b452-2acb78aa3837","block_type":"box","text":"whether there is a material misstatement in the financial statements or a material misstatement of the other information. 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As at 30 November 2024, the CCF has established two funds, State","page_number":16,"box":{"x":120,"y":202,"width":805,"height":10}},{"id":"507ca978-be5b-4d9e-91b0-c10694bf4c0c","block_type":"box","text":"Street CCF World Screened Index Equity Fund and State Street CCF World Climate Transition CTB Index Equity Fund (each","page_number":16,"box":{"x":120,"y":215,"width":804,"height":10}},{"id":"f13f4202-eb95-44bf-b8ab-930ec809585f","block_type":"box","text":"a “Fund","page_number":16,"box":{"x":120,"y":228,"width":50,"height":8}},{"id":"417ee334-fc6b-4a4d-920c-b61c43b180d3","block_type":"box","text":", collectively the “Funds”). State Street CCF World Screened Index Equity Fund was launched on 12 May 2020 and","page_number":16,"box":{"x":177,"y":228,"width":747,"height":10}},{"id":"99b2f761-c9e1-498a-8073-54f18b9288c3","block_type":"box","text":"State Street CCF World Climate Transition CTB Index Equity Fund was launched on 7 October 2024.","page_number":16,"box":{"x":120,"y":241,"width":671,"height":10}},{"id":"b3d7414a-96a9-4ae4-9663-61decc9f02e6","block_type":"box","text":"2. Material Accounting Policies","page_number":16,"box":{"x":70,"y":261,"width":255,"height":10}},{"id":"5f664cd5-c1e1-4ecc-af51-a7c40766ddf7","block_type":"box","text":"a) Basis of Preparation","page_number":16,"box":{"x":120,"y":283,"width":166,"height":10}},{"id":"881ffb9d-8897-401b-9ff4-1586e053b368","block_type":"box","text":"The principal accounting policies applied in the presentation of these financial statements are set out below. The CCF’s","page_number":16,"box":{"x":120,"y":298,"width":805,"height":10}},{"id":"165337cd-3a4f-4745-9a34-08e30495fbfa","block_type":"box","text":"financial statements have been prepared in accordance with International Financial Reporting Standards (“IFRS”) as","page_number":16,"box":{"x":120,"y":311,"width":805,"height":10}},{"id":"5940e0ba-8d07-43a6-ab74-08ea22bfee65","block_type":"box","text":"adopted by the European Union and the UCITS Regulations.","page_number":16,"box":{"x":120,"y":324,"width":403,"height":10}},{"id":"371b357d-80c1-4d40-85e9-e9b3b10a6872","block_type":"box","text":"These financial statements are prepared on the going concern basis and under the historical cost convention as modified","page_number":16,"box":{"x":120,"y":349,"width":804,"height":10}},{"id":"b282e07d-c3a9-4f99-a214-627397d584c0","block_type":"box","text":"by the revaluation of certain financial assets and financial liabilities held at fair value through profit or loss.","page_number":16,"box":{"x":121,"y":362,"width":703,"height":10}},{"id":"3690ca1d-3c1d-4024-9b96-01ada08d27f6","block_type":"box","text":"All references to net assets throughout the Annual Report and Audited Financial Statements refers to net assets attributable","page_number":16,"box":{"x":120,"y":386,"width":805,"height":10}},{"id":"d67471fd-49a4-44c5-947c-1c7a9a554da0","block_type":"box","text":"to equity unitholders unless otherwise stated.","page_number":16,"box":{"x":120,"y":400,"width":300,"height":10}},{"id":"54a4ef5f-4885-4120-8b41-bc676f133da2","block_type":"box","text":"Critical Accounting Estimates and Assumptions","page_number":16,"box":{"x":120,"y":427,"width":344,"height":10}},{"id":"14178a0e-a8a2-40f6-a8b1-d6a512040825","block_type":"box","text":"In preparation of financial statements in conformity with IFRS, the CCF is required to make certain accounting estimates","page_number":16,"box":{"x":121,"y":440,"width":804,"height":10}},{"id":"b756eb2f-cd96-4ce7-8cc0-3d92ca9babe9","block_type":"box","text":"and assumptions. Actual results may differ from these estimates and assumptions. The Directors believe that any estimates","page_number":16,"box":{"x":120,"y":453,"width":805,"height":10}},{"id":"0f1feee8-290b-4f52-abfd-09c845622347","block_type":"box","text":"used in preparing the financial statements are reasonable and prudent. Critical accounting estimates are those which","page_number":16,"box":{"x":121,"y":466,"width":803,"height":10}},{"id":"8efc8cdf-e86c-4c15-aa9b-53e9599cea56","block_type":"box","text":"involve the most complex or subjective judgments or assessments. The areas of the CCF’s business that typically require","page_number":16,"box":{"x":121,"y":479,"width":804,"height":10}},{"id":"c62be5a8-21e2-4396-aa93-0587a889b42b","block_type":"box","text":"such estimates are the determination of the fair value of financial assets and liabilities and the tax designation of the","page_number":16,"box":{"x":120,"y":492,"width":805,"height":10}},{"id":"b124f1d7-df83-4924-8071-15621bfb767b","block_type":"box","text":"investors.","page_number":16,"box":{"x":121,"y":505,"width":61,"height":8}},{"id":"556940bb-e21c-4e6a-9500-a22baf13dd55","block_type":"box","text":"Fair value measurement of financial derivative instruments and securities not quoted in active market","page_number":16,"box":{"x":121,"y":532,"width":727,"height":10}},{"id":"730af327-c1b0-4e42-8531-55b681934f8a","block_type":"box","text":"The Funds hold financial instruments that are not quoted in active markets, including financial derivative instruments. Fair","page_number":16,"box":{"x":120,"y":545,"width":805,"height":10}},{"id":"f79f17f1-e9de-41e8-a492-e57c6ef159dc","block_type":"box","text":"value of such instruments is determined using valuation techniques and may be determined using reputable pricing sources","page_number":16,"box":{"x":120,"y":558,"width":805,"height":10}},{"id":"fc5842fe-4a08-4053-95cc-17f6027a600b","block_type":"box","text":"(such as pricing agencies) or indicative prices from market makers. Broker quotes as obtained from the pricing sources may","page_number":16,"box":{"x":121,"y":571,"width":804,"height":10}},{"id":"31e90882-bce3-4c80-a4dd-97fe337691cc","block_type":"box","text":"be indicative and not executable or binding. Where no market data is available, each Fund may value positions using its own","page_number":16,"box":{"x":121,"y":585,"width":803,"height":9}},{"id":"dff42d1a-3b29-4829-af1b-8523afae038b","block_type":"box","text":"models, which are usually based on valuation methods and techniques generally recognised as standard within the industry.","page_number":16,"box":{"x":121,"y":598,"width":803,"height":10}},{"id":"1dd47b77-525f-4833-8995-940dd65cb195","block_type":"box","text":"The models used to determine fair values are validated and periodically reviewed by experienced personnel of the","page_number":16,"box":{"x":120,"y":611,"width":805,"height":10}},{"id":"2092370f-6ba6-475c-9054-dddc3e34aacb","block_type":"box","text":"Investment Manager, independent of the party that created them.","page_number":16,"box":{"x":121,"y":624,"width":432,"height":10}},{"id":"2ccb5f4f-7961-4eb3-b29d-a2305abf9a4d","block_type":"box","text":"b) New standards, amendments and interpretations issued and effective for the financial year beginning on or after","page_number":16,"box":{"x":121,"y":646,"width":804,"height":10}},{"id":"3d31bb38-15a9-41ed-83c1-b6f5650bfb3a","block_type":"box","text":"1 December 2023","page_number":16,"box":{"x":141,"y":658,"width":122,"height":8}},{"id":"a0dbe136-fe7f-492f-968f-b4dc3b34b5c0","block_type":"box","text":"IFRS 17 Insurance Contracts (","page_number":16,"box":{"x":121,"y":672,"width":201,"height":10}},{"id":"7956ab14-bd03-4c31-acf2-fa17e62b0088","block_type":"box","text":"IFRS 17","page_number":16,"box":{"x":329,"y":672,"width":53,"height":8}},{"id":"357480b1-051f-40ce-9cc4-463992ea7e7d","block_type":"box","text":") was issued in May 2017 and became effective for accounting periods beginning","page_number":16,"box":{"x":388,"y":672,"width":536,"height":10}},{"id":"e7e5ceb4-e7e5-4478-8a9e-2b6db32cc577","block_type":"box","text":"on or after 1 January 2023. The new standard doesn’t have a significant impact on the CCF’s financial position, performance","page_number":16,"box":{"x":120,"y":685,"width":805,"height":10}},{"id":"1b1d8e90-3dc6-4654-a37c-d655f5dda543","block_type":"box","text":"or disclosures in its financial statements.","page_number":16,"box":{"x":120,"y":698,"width":269,"height":8}},{"id":"2b4eca47-8c4c-4017-bf4f-e49ca606879a","block_type":"box","text":"IAS 1 Presentation of Financial Statements and IFRS Practice Statement 2 Making Materiality Judgements. The","page_number":16,"box":{"x":121,"y":723,"width":804,"height":10}},{"id":"a801f8de-7bc6-4d42-a50f-7210fc511bce","block_type":"box","text":"amendment amended IAS 1 to replace the requirement for entities to disclose their material accounting policies with the","page_number":16,"box":{"x":120,"y":736,"width":805,"height":10}},{"id":"b2ee3790-8767-48bd-bf3f-d58c74ee174f","block_type":"box","text":"requirement to disclose their material accounting policy information. The amendments are effective for accounting periods","page_number":16,"box":{"x":121,"y":749,"width":804,"height":10}},{"id":"38428875-9f37-45e4-ab9f-07e3c769a104","block_type":"box","text":"beginning on or after 1 January 2023.","page_number":16,"box":{"x":121,"y":762,"width":249,"height":10}},{"id":"7ad95787-16a3-4f33-8ada-e3d43c6fefcb","block_type":"box","text":"Amendments to IAS 8 - Definition of Accounting Estimates. The amendments clarify how companies distinguish changes","page_number":16,"box":{"x":120,"y":787,"width":805,"height":10}},{"id":"955d9c5b-f204-4a8c-9ad7-e6c1df98c140","block_type":"box","text":"in accounting policies from changes in accounting estimates, with a primary focus on the definition of and clarifications on","page_number":16,"box":{"x":121,"y":800,"width":803,"height":10}},{"id":"0522d8a1-63c4-478e-8031-95deca9a8e11","block_type":"box","text":"accounting estimates. The amendments are effective for accounting periods beginning on or after 1 January 2023.","page_number":16,"box":{"x":120,"y":813,"width":760,"height":10}},{"id":"bc489418-a58b-405d-8e09-0606badb7d86","block_type":"box","text":"State Street CCF","page_number":16,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"f50fa5ff-758e-4f5b-84d3-e918b202fb6c","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":16,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"8bc06278-ece0-473f-8399-ed17e23ecb73","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":16,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"1c1a25b3-02b9-49f8-92b0-e4097a047c5c","block_type":"box","text":"Notes to the Financial Statements for the year ended 30 November 2024","page_number":16,"box":{"x":71,"y":96,"width":512,"height":10}},{"id":"d43501cd-592a-4a6b-b5ce-0d552aa46fdf","block_type":"box","text":"State Street CCF 15","page_number":16,"box":{"x":844,"y":976,"width":107,"height":5}},{"id":"9b8d2416-e9c9-405d-b067-fbe336b22dd5","block_type":"box","text":"2. Material Accounting Policies (continued)","page_number":17,"box":{"x":70,"y":122,"width":341,"height":10}},{"id":"4e05da47-24f9-41a4-bafe-3597a79d4564","block_type":"box","text":"b) New standards, amendments and interpretations issued and effective for the financial year beginning on or","page_number":17,"box":{"x":121,"y":148,"width":788,"height":10}},{"id":"ef6ab6e8-0b0f-49ea-bce7-d2ef5b7ea314","block_type":"box","text":"after 1 December 2023 (continued)","page_number":17,"box":{"x":140,"y":159,"width":246,"height":10}},{"id":"358c8774-d95f-4f8d-939e-6ce01c87c52b","block_type":"box","text":"Amendments to IAS 12 - Deferred Tax Related to Assets and Liabilities Arising from a Single Transaction. The amendments","page_number":17,"box":{"x":120,"y":180,"width":805,"height":10}},{"id":"c8455dfe-f71e-409f-94a9-370c2eb45f33","block_type":"box","text":"introduce an exception to the initial recognition exemption in IAS 12 and also apply to taxable and deductible temporary","page_number":17,"box":{"x":121,"y":193,"width":804,"height":10}},{"id":"06d6bca3-6433-4c92-a6be-cd0c2c09c3b9","block_type":"box","text":"differences associated with right-of-use assets and lease liabilities, and decommissioning obligations and corresponding","page_number":17,"box":{"x":120,"y":206,"width":800,"height":10}},{"id":"482d87b0-d94d-44bc-ab19-54edb7bab878","block_type":"box","text":"amounts recognised as assets at the beginning of the earliest comparative period presented. The amendments are effective","page_number":17,"box":{"x":120,"y":219,"width":805,"height":10}},{"id":"4653c5c1-e4ab-4145-bff3-dff6e4078680","block_type":"box","text":"for accounting periods beginning on or after 1 January 2023.","page_number":17,"box":{"x":120,"y":232,"width":402,"height":10}},{"id":"b912e63b-3cd4-488a-b8c7-f4cfd50dc0ef","block_type":"box","text":"Amendments to IAS 12 - International Tax Reform - Pillar II Model Rules. The amendments are effective for accounting","page_number":17,"box":{"x":120,"y":257,"width":804,"height":10}},{"id":"5ea07bd2-fa09-4e83-b78f-78aaa63f8ed1","block_type":"box","text":"periods beginning on or after 1 January 2023.","page_number":17,"box":{"x":121,"y":270,"width":302,"height":10}},{"id":"904da851-fdf1-43b3-b9bf-ff58e3bee9b6","block_type":"box","text":"There are no other standards, amendments or interpretations issued and effective for the financial year beginning","page_number":17,"box":{"x":120,"y":295,"width":804,"height":10}},{"id":"d141f6cc-acee-4cef-b8f7-f0e4fe5d4b33","block_type":"box","text":"1 December 2023 that have a significant impact on the CCF’s financial position, performance or disclosures in its financial","page_number":17,"box":{"x":121,"y":308,"width":803,"height":10}},{"id":"43e935fa-bd7b-4427-b72c-6043f8492c63","block_type":"box","text":"statements.","page_number":17,"box":{"x":120,"y":322,"width":76,"height":7}},{"id":"2e0d8379-50b1-4ef0-89d1-8464995ae90d","block_type":"box","text":"New standards, amendments and interpretations issued but not effective for the financial year beginning 1","page_number":17,"box":{"x":121,"y":349,"width":760,"height":10}},{"id":"781f3f83-7349-4b84-8b53-7608470e524d","block_type":"box","text":"December 2023 and not early adopted","page_number":17,"box":{"x":121,"y":359,"width":270,"height":10}},{"id":"d6df77c4-5751-4315-b6a3-5dcc566bd43a","block_type":"box","text":"The following new and amended standards and interpretations are not expected to have a material impact on the CCF’s","page_number":17,"box":{"x":120,"y":372,"width":805,"height":10}},{"id":"eb61efc4-41f9-4ae0-9856-3e9a6f5682a7","block_type":"box","text":"financial statements:","page_number":17,"box":{"x":120,"y":385,"width":136,"height":8}},{"id":"401a1810-a382-49d8-9c5f-c0acae662b59","block_type":"box","text":"Amendments to IAS 1 - Classification of Liabilities as Current or Non-Current – Deferral of Effective Date provides a more","page_number":17,"box":{"x":120,"y":410,"width":805,"height":10}},{"id":"afaad53f-a5ce-4147-9e6d-ab832f752d09","block_type":"box","text":"general approach to the classification of liabilities under IAS 1 Presentation of Financial Statements based on the","page_number":17,"box":{"x":120,"y":423,"width":805,"height":10}},{"id":"045bd2a2-867f-4a4e-ab7b-95a6383e9abb","block_type":"box","text":"contractual arrangements in place at the reporting date. The amendments are effective for accounting periods beginning on","page_number":17,"box":{"x":120,"y":436,"width":804,"height":10}},{"id":"436bf516-5e60-4005-8325-40df8be31653","block_type":"box","text":"or after 1 January 2024.","page_number":17,"box":{"x":120,"y":449,"width":159,"height":10}},{"id":"d5eaba61-51bb-4cd3-aa33-2aa6c890eabc","block_type":"box","text":"Amendments to IAS 7 - Statement of Cash Flows and IFRS 7 Financial Instruments: Disclosures: Supplier Finance","page_number":17,"box":{"x":120,"y":474,"width":805,"height":10}},{"id":"76ea7b1f-1906-4b6d-9d85-bc2ff91046e7","block_type":"box","text":"Arrangements. The amendments seek to add disclosure requirements, and ‘signposts’ within existing disclosure require","page_number":17,"box":{"x":120,"y":487,"width":805,"height":10}},{"id":"265ab7a7-ebb0-425f-9f93-ead3d64f5b65","block_type":"box","text":"ments, that ask entities to provide qualitative and quantitative information about supplier finance arrangements. The","page_number":17,"box":{"x":121,"y":500,"width":804,"height":10}},{"id":"79607090-abdf-47e9-9b14-7d79e20dc06c","block_type":"box","text":"amendments are effective for reporting periods beginning on or after 1 January 2024.","page_number":17,"box":{"x":120,"y":513,"width":567,"height":10}},{"id":"3edd7fcd-f2ad-4b23-9beb-d15443f71d44","block_type":"box","text":"Amendments to IFRS 16 - Lease Liability in a Sale and Leaseback. The amendments are effective for reporting periods","page_number":17,"box":{"x":120,"y":538,"width":805,"height":10}},{"id":"5f4132c6-f7b2-4e9b-a22c-7ab6508402cc","block_type":"box","text":"beginning on or after 1 January 2024.","page_number":17,"box":{"x":121,"y":551,"width":249,"height":10}},{"id":"213aaf5b-1d95-4a4e-85c2-8015e34a4efb","block_type":"box","text":"IFRS S1 - General Requirements for Disclosure of Sustainability - related Financial Information. The standard is effective","page_number":17,"box":{"x":121,"y":576,"width":804,"height":10}},{"id":"651f91c3-a70d-4e7b-83f3-d7ba8ecb504e","block_type":"box","text":"for reporting periods beginning on or after 1 January 2024.","page_number":17,"box":{"x":120,"y":589,"width":390,"height":10}},{"id":"ebb74183-7416-43d7-80bd-89cd40240e84","block_type":"box","text":"Amendments to IAS 21 - Lack of Exchangeability. The amendments are effective for reporting periods beginning on or after","page_number":17,"box":{"x":120,"y":614,"width":805,"height":10}},{"id":"c9ef9165-16cd-42e1-aa0f-ba8dfc7179fd","block_type":"box","text":"1 January 2024.","page_number":17,"box":{"x":121,"y":627,"width":106,"height":10}},{"id":"424b63e2-ca41-4671-aa9d-925b714a29c1","block_type":"box","text":"IFRS 18 - Presentation and Disclosure in Financial Statements. The standard is effective for reporting periods beginning on","page_number":17,"box":{"x":121,"y":652,"width":803,"height":10}},{"id":"104f583b-80dd-46c1-b1f9-d273d5ad93e1","block_type":"box","text":"or after 1 January 2027.","page_number":17,"box":{"x":120,"y":665,"width":159,"height":10}},{"id":"54e4f05b-5106-438b-8fac-666bc6250493","block_type":"box","text":"IFRS 19 - Subsidiaries without Public Accountability: Disclosures. The standard is effective for reporting periods beginning","page_number":17,"box":{"x":121,"y":690,"width":803,"height":10}},{"id":"ffafda36-82ff-480e-ba54-560df9acf9ac","block_type":"box","text":"on or after 1 January 2027.","page_number":17,"box":{"x":120,"y":703,"width":180,"height":10}},{"id":"695c52c4-20fa-4c22-ad19-f461197f15e7","block_type":"box","text":"Amendments to IFRS 9 and IFRS 7 - Amendment to the Classification and Measurement of Financial Instruments. The","page_number":17,"box":{"x":120,"y":728,"width":805,"height":8}},{"id":"65016c47-b38e-45df-88de-f24bf289e517","block_type":"box","text":"amendments are effective for reporting periods beginning on or after 1 January 2026.","page_number":17,"box":{"x":120,"y":741,"width":567,"height":10}},{"id":"65ede75e-c33e-4136-84d6-0fc39a3440e6","block_type":"box","text":"There are no new standards, interpretations or amendments to existing standards that are not yet effective that would be","page_number":17,"box":{"x":120,"y":766,"width":805,"height":10}},{"id":"7c35be2e-1377-41fe-8b1e-6487ad34738d","block_type":"box","text":"expected to have a significant impact on the CCF’s financial statements.","page_number":17,"box":{"x":120,"y":779,"width":478,"height":10}},{"id":"3fc3ec31-bf15-4e80-9d31-9721e0736d5f","block_type":"box","text":"c) Financial Instruments","page_number":17,"box":{"x":120,"y":801,"width":175,"height":10}},{"id":"1db1f97d-6bea-4488-9b0b-821e367750fe","block_type":"box","text":"(i) Classification","page_number":17,"box":{"x":120,"y":824,"width":119,"height":10}},{"id":"b4edddf7-7c36-43c8-9c86-f79610f288c9","block_type":"box","text":"The CCF classifies its investments in equities and related derivatives as financial assets and financial liabilities at fair value","page_number":17,"box":{"x":120,"y":838,"width":805,"height":10}},{"id":"14126af2-97f6-4f5d-a69a-de875faed982","block_type":"box","text":"through profit or loss. Subsequent to initial recognition, all instruments classified at fair value through profit or loss are","page_number":17,"box":{"x":120,"y":851,"width":805,"height":10}},{"id":"029f37e7-b024-4d56-a291-7a8d348b1a05","block_type":"box","text":"measured at fair value with changes in their fair value recognised in the Statement of Comprehensive Income.","page_number":17,"box":{"x":121,"y":864,"width":732,"height":10}},{"id":"80b65a2e-59f0-4764-8366-0d4f3f3819a4","block_type":"box","text":"State Street CCF","page_number":17,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"77b9d9b3-8dfd-4c32-93fe-0b01ba2de001","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":17,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"bb6a1dcb-969b-4d45-8dc2-14c18aedb99f","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":17,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"b2a93041-4203-409a-86ca-1ebda782e578","block_type":"box","text":"Notes to the Financial Statements for the year ended 30 November 2024 (continued)","page_number":17,"box":{"x":71,"y":96,"width":598,"height":10}},{"id":"0bca54fb-0a47-43bb-a823-b25f1ef49160","block_type":"box","text":"16 State Street CCF","page_number":17,"box":{"x":47,"y":976,"width":107,"height":5}},{"id":"635d69af-c0c6-427b-b3b2-c1eb99650db1","block_type":"box","text":"2. Material Accounting Policies (continued)","page_number":18,"box":{"x":70,"y":122,"width":341,"height":10}},{"id":"d1a1157e-d263-43d4-8a22-7fb224623988","block_type":"box","text":"c) Financial Instruments (continued)","page_number":18,"box":{"x":120,"y":148,"width":261,"height":10}},{"id":"d533e382-4099-40e3-bc42-aafb7f0052c7","block_type":"box","text":"(ii) Recognition, derecognition and measurement","page_number":18,"box":{"x":120,"y":170,"width":355,"height":10}},{"id":"de7b0507-1c87-4bbb-b910-34e6824aec37","block_type":"box","text":"The CCF’s investments give rise to cash flows that are not solely payments of principal and interest and therefore do not","page_number":18,"box":{"x":120,"y":184,"width":805,"height":10}},{"id":"6a5fbb75-9016-46eb-9c98-bedf61790d90","block_type":"box","text":"meet the cash flow characteristic test under IFRS 9 Financial Instruments (","page_number":18,"box":{"x":121,"y":197,"width":513,"height":10}},{"id":"fb64e45e-a16f-4400-a360-6a7f19d4f1bf","block_type":"box","text":"IFRS 9","page_number":18,"box":{"x":641,"y":197,"width":47,"height":8}},{"id":"204c17d0-c476-4223-a673-887fe386ec37","block_type":"box","text":"). As such, the CCF classifies the","page_number":18,"box":{"x":694,"y":197,"width":231,"height":10}},{"id":"0c630027-7dfe-48e3-8931-56e99eae96ae","block_type":"box","text":"investments as financial assets at fair value through profit or loss.","page_number":18,"box":{"x":121,"y":210,"width":433,"height":10}},{"id":"0ac1c6b2-8aa9-474d-9cff-3ec5a9bc9ace","block_type":"box","text":"Purchases and sales of investments are recognised as of the day the transaction takes place, i.e. the trade date; the date","page_number":18,"box":{"x":121,"y":235,"width":804,"height":10}},{"id":"db933e6c-8cdd-4554-8a10-943dd9d17046","block_type":"box","text":"on which the CCF commits to purchase or sell the asset. The CCF recognises financial assets and financial liabilities on the","page_number":18,"box":{"x":120,"y":248,"width":804,"height":10}},{"id":"79269a61-9680-41bf-ae07-91076587eeef","block_type":"box","text":"date it becomes a party to the contractual provisions of the instrument and all significant rights and access to the benefits","page_number":18,"box":{"x":120,"y":261,"width":805,"height":10}},{"id":"aab05ba1-8831-4560-a429-607006dc93d3","block_type":"box","text":"from the assets, and the exposure to the risks inherent in those benefits are transferred to the CCF. The CCF derecognises","page_number":18,"box":{"x":120,"y":274,"width":805,"height":10}},{"id":"169169f7-e473-4cb0-aafe-af590a973352","block_type":"box","text":"financial assets and financial liabilities when all such benefits and risks are transferred from the CCF.","page_number":18,"box":{"x":120,"y":287,"width":669,"height":8}},{"id":"8d5611ef-21af-4fca-b26c-e23b2c8dad1e","block_type":"box","text":"Subsequent to initial recognition, all financial assets and financial liabilities at fair value through profit or loss are measured","page_number":18,"box":{"x":120,"y":312,"width":804,"height":10}},{"id":"48c17e31-5ac0-4373-bce3-13e69c8f4507","block_type":"box","text":"at fair value. Gains and losses arising from changes in the fair value of the ‘financial assets or financial liabilities at fair value","page_number":18,"box":{"x":120,"y":325,"width":805,"height":10}},{"id":"33ce518c-52ea-45c1-9cd2-96a735363fd3","block_type":"box","text":"through profit or loss’ category are presented in the Statement of Comprehensive Income, within net changes in fair value","page_number":18,"box":{"x":120,"y":338,"width":805,"height":10}},{"id":"97132dc8-97aa-43b1-8bfa-822ce722691a","block_type":"box","text":"of financial assets and financial liabilities at fair value through profit or loss in the period in which they arise.","page_number":18,"box":{"x":120,"y":351,"width":714,"height":10}},{"id":"7ce11223-9264-4474-b750-30ed4d5a3993","block_type":"box","text":"(iii) Fair Value estimates","page_number":18,"box":{"x":120,"y":373,"width":176,"height":10}},{"id":"32cbf638-0198-4016-af85-864ec9ef23e2","block_type":"box","text":"IFRS 13 Fair value measurement (","page_number":18,"box":{"x":121,"y":388,"width":223,"height":10}},{"id":"f4d3cff3-30c1-4fd9-8075-a5e86053fefb","block_type":"box","text":"IFRS 13","page_number":18,"box":{"x":351,"y":388,"width":52,"height":8}},{"id":"5c4a1c59-fc04-452b-b6d4-985a2c9b3472","block_type":"box","text":") improves consistency and reduces complexity by providing a precise definition","page_number":18,"box":{"x":409,"y":388,"width":515,"height":10}},{"id":"4af80f3c-35ad-4dbb-b65c-8e33327b82d8","block_type":"box","text":"of fair value. If an asset or a liability measured at fair value has a bid price and an ask price, it is required by IFRS 13 Fair","page_number":18,"box":{"x":120,"y":401,"width":805,"height":10}},{"id":"42953a24-3c14-4c9f-8664-c9b943faf386","block_type":"box","text":"value measurement that the valuation be based on a price within the bid-ask spread that is most representative of fair value","page_number":18,"box":{"x":120,"y":414,"width":805,"height":10}},{"id":"3b1f3892-825c-4635-bfc9-5bd91aa3a77a","block_type":"box","text":"and allows the use of last traded pricing or other pricing conventions that are used by market participants, as a practical","page_number":18,"box":{"x":120,"y":427,"width":804,"height":10}},{"id":"61f78e45-6985-41f4-bbfc-8c26e7af5fb6","block_type":"box","text":"expedient for fair value measurement within a bid-ask spread. Financial assets and financial liabilities were valued using the","page_number":18,"box":{"x":120,"y":440,"width":805,"height":10}},{"id":"c39379bb-ff43-43a6-8568-bdfb51f6dfbe","block_type":"box","text":"last traded prices, as this has been deemed a practical expedient of fair value. The Fund changed its valuation inputs for","page_number":18,"box":{"x":121,"y":453,"width":804,"height":10}},{"id":"c3a8f325-a793-478c-b6bc-6bdac7f80829","block_type":"box","text":"listed financial assets and liabilities to be consistent with the inputs prescribed in the Funds’ offering document.","page_number":18,"box":{"x":121,"y":466,"width":736,"height":10}},{"id":"73b834c2-e63f-4cb6-888c-714c02fc4442","block_type":"box","text":"The value of any instrument which is not normally quoted, listed or traded on or under the rules of a regulated market, will","page_number":18,"box":{"x":120,"y":491,"width":804,"height":10}},{"id":"ba936237-42aa-4b8a-877d-cd188be63fe3","block_type":"box","text":"be valued at its probable realisation value estimated with care and in good faith by State Street Global Advisors Europe","page_number":18,"box":{"x":121,"y":504,"width":804,"height":10}},{"id":"b84aa580-5623-4feb-bf96-3a7e5d7e16bd","block_type":"box","text":"Limited (the Investment Manager) in consultation with State Street Fund Services (Ireland) Limited (the Administrator), or","page_number":18,"box":{"x":121,"y":517,"width":804,"height":10}},{"id":"ed9c56fe-341a-46d7-a9dd-10030c86ed3c","block_type":"box","text":"by a competent person, firm or corporation appointed by the Investment Manager, and approved for such purpose by the","page_number":18,"box":{"x":121,"y":530,"width":804,"height":10}},{"id":"1f061b92-1c84-4d06-94f1-074afc05c8cd","block_type":"box","text":"Depositary.","page_number":18,"box":{"x":121,"y":543,"width":72,"height":10}},{"id":"cf30c91d-7267-49d3-b82c-d4f55c2bb1c6","block_type":"box","text":"(iv) Specific Instruments","page_number":18,"box":{"x":120,"y":566,"width":179,"height":10}},{"id":"ce0eacd6-3b13-4348-acbf-4153cfcb6402","block_type":"box","text":"Initial margin deposits are made upon entering into futures contracts and are generally made in cash or cash equivalents.","page_number":18,"box":{"x":121,"y":580,"width":803,"height":10}},{"id":"037a7795-97f9-4b05-a874-294a9bbfb577","block_type":"box","text":"The fair value of futures contracts is based upon their quoted daily settlement prices. Changes in the value of open futures","page_number":18,"box":{"x":120,"y":593,"width":805,"height":10}},{"id":"98ce63f9-f814-44ba-ac95-d8511c28f338","block_type":"box","text":"contracts are recognised as unrealised gains or losses on futures contracts until the contracts are terminated, at which time","page_number":18,"box":{"x":120,"y":606,"width":805,"height":10}},{"id":"fdfff5a8-f528-469f-873c-cec8575bd574","block_type":"box","text":"realised gains and losses are recognised.","page_number":18,"box":{"x":121,"y":619,"width":275,"height":10}},{"id":"add9f02c-26d6-4dd5-8cdc-d1932fe44c6c","block_type":"box","text":"Gains or losses on open futures contracts are shown in the Schedule of Investments of each relevant Fund and on the","page_number":18,"box":{"x":120,"y":644,"width":804,"height":10}},{"id":"b9c234df-edcc-4088-829d-8fbd340fac95","block_type":"box","text":"Statement of Financial Position as financial assets or liabilities at fair value through profit or loss, as appropriate. 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For each relevant Fund, gains or losses on open spot foreign currency exchange","page_number":18,"box":{"x":120,"y":759,"width":805,"height":10}},{"id":"13d6d3cf-741f-477a-84a4-e69e34265d36","block_type":"box","text":"contracts are included in cash and cash equivalents in the Statement of Financial Position and gains or losses on open","page_number":18,"box":{"x":120,"y":772,"width":804,"height":10}},{"id":"db3b59a5-599e-448a-97f0-9152370aa5e5","block_type":"box","text":"forward foreign currency exchange contracts are included in financial assets (or financial liabilities) at fair value through","page_number":18,"box":{"x":120,"y":785,"width":804,"height":10}},{"id":"aade7b79-52b6-46ee-9d17-2217cbe16fa6","block_type":"box","text":"profit or loss, as appropriate, in the Statement of Financial Position and are shown in the Schedule of Investments of each","page_number":18,"box":{"x":121,"y":798,"width":803,"height":10}},{"id":"9dbb0fb4-7c2c-4e33-a417-104c48e41c42","block_type":"box","text":"relevant Fund. Any changes in fair value are recognised in the Statement of Comprehensive Income.","page_number":18,"box":{"x":121,"y":811,"width":670,"height":10}},{"id":"f7ce3733-223f-45bc-aaf2-1f42c3cc639d","block_type":"box","text":"d) Foreign Currency","page_number":18,"box":{"x":120,"y":833,"width":145,"height":10}},{"id":"aa13d315-b2e7-423e-82f1-a8d3d13331b2","block_type":"box","text":"Functional and presentation currency","page_number":18,"box":{"x":121,"y":848,"width":269,"height":10}},{"id":"7569d3a0-abc6-4e91-abfe-3e6ebd7840e4","block_type":"box","text":"Items included in the financial statements of the CCF are measured in the currency of the primary economic environment","page_number":18,"box":{"x":121,"y":873,"width":804,"height":10}},{"id":"2c53d325-b992-4b63-8462-ae0047857e73","block_type":"box","text":"in which the Funds operate (the “functional currency”). The financial statements of the Funds of the CCF are presented in","page_number":18,"box":{"x":121,"y":886,"width":803,"height":10}},{"id":"00b78232-a35a-4998-80cd-e447de0cd80b","block_type":"box","text":"USD, which is the functional and presentation currency of the Funds. Transactions in foreign currencies are translated into","page_number":18,"box":{"x":121,"y":899,"width":804,"height":10}},{"id":"0e811a1e-1e64-4a93-8572-f9f356953587","block_type":"box","text":"USD at exchange rates ruling at the transaction dates. Gains and losses on foreign exchange transactions are recognised","page_number":18,"box":{"x":121,"y":912,"width":803,"height":10}},{"id":"94c9ec65-76a8-4727-a0d9-0945a0544388","block_type":"box","text":"in the Statement of Comprehensive Income in determining the result for the financial year.","page_number":18,"box":{"x":121,"y":925,"width":596,"height":10}},{"id":"64b7e186-0c17-4f4d-ad5f-965be65c8603","block_type":"box","text":"State Street CCF","page_number":18,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"cdfc91b6-178e-466f-b6ce-8b7b919fc72f","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":18,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"4e0b9461-95f5-427a-ae1d-44df08946487","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":18,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"7bd01171-1925-47d8-8174-20eba35bb8c2","block_type":"box","text":"Notes to the Financial Statements for the year ended 30 November 2024 (continued)","page_number":18,"box":{"x":71,"y":96,"width":598,"height":10}},{"id":"8b3866e7-d828-4d78-b72b-d856d32e87bb","block_type":"box","text":"State Street CCF 17","page_number":18,"box":{"x":844,"y":976,"width":107,"height":5}},{"id":"87a410a3-7784-4d1e-aedf-d8d708e8248b","block_type":"box","text":"2. Material Accounting Policies (continued)","page_number":19,"box":{"x":70,"y":122,"width":341,"height":10}},{"id":"ed5ad244-b2fb-4442-bc03-a7eea6b5bc4b","block_type":"box","text":"d) Foreign Currency (continued)","page_number":19,"box":{"x":120,"y":148,"width":231,"height":10}},{"id":"4f0e1a39-2fa4-4a03-a828-4e611a1119c8","block_type":"box","text":"The USD rates of exchange prevailing at the financial year end were as follows:","page_number":19,"box":{"x":120,"y":170,"width":530,"height":10}},{"id":"530415e7-f54a-4e6f-9ef0-2c0401bdd4f1","block_type":"box","text":"Currency","page_number":19,"box":{"x":120,"y":207,"width":66,"height":10}},{"id":"c136f6e8-33f3-4294-8a0f-1448795bd88a","block_type":"box","text":"30 November","page_number":19,"box":{"x":651,"y":195,"width":95,"height":7}},{"id":"a2612e7b-a560-46e1-ba69-6fcde719e5e2","block_type":"box","text":"2024","page_number":19,"box":{"x":712,"y":208,"width":33,"height":7}},{"id":"904d1994-25d2-4be6-bcef-11823af0c230","block_type":"box","text":"30 November","page_number":19,"box":{"x":831,"y":195,"width":94,"height":7}},{"id":"60c42384-83ed-4e8a-9005-75a131d27878","block_type":"box","text":"2023","page_number":19,"box":{"x":892,"y":208,"width":32,"height":7}},{"id":"d01961d0-6fbd-4e1c-912d-f31191020449","block_type":"box","text":"Australian Dollar 1.5350 1.5082","page_number":19,"box":{"x":120,"y":222,"width":804,"height":8}},{"id":"d981fa79-c465-4768-a701-acc73674ddbe","block_type":"box","text":"Canadian Dollar 1.4002 1.3559","page_number":19,"box":{"x":120,"y":236,"width":804,"height":8}},{"id":"d937459f-2494-4c42-8d15-a02bce0418db","block_type":"box","text":"Danish Krone","page_number":19,"box":{"x":121,"y":250,"width":90,"height":8}},{"id":"26aeca23-cb88-418c-a2dc-1a7bbfaeccca","block_type":"box","text":"7.0610 6.8332","page_number":19,"box":{"x":700,"y":250,"width":224,"height":8}},{"id":"f6f2d6e3-6cb8-440a-8889-dd5c866872b7","block_type":"box","text":"Euro","page_number":19,"box":{"x":121,"y":265,"width":30,"height":7}},{"id":"66587532-e67e-40da-811d-b08b30f84835","block_type":"box","text":"0.9468 0.9165","page_number":19,"box":{"x":700,"y":264,"width":224,"height":8}},{"id":"f207ea74-d2b7-458a-b903-f4271669e422","block_type":"box","text":"Hong Kong Dollar 7.7816 7.8103","page_number":19,"box":{"x":121,"y":279,"width":803,"height":10}},{"id":"5449c116-d316-47d6-b0c6-0114aee1203c","block_type":"box","text":"Israeli New Shekel 3.6357 3.7241","page_number":19,"box":{"x":121,"y":293,"width":801,"height":8}},{"id":"7993359b-08d3-428f-b578-cefee83a8eac","block_type":"box","text":"Japanese Yen 150.1850 147.8350","page_number":19,"box":{"x":120,"y":307,"width":804,"height":10}},{"id":"1a82bffd-72cb-46a6-9e93-41eff2c0990d","block_type":"box","text":"New Zealand Dollar 1.6905 1.6190","page_number":19,"box":{"x":121,"y":321,"width":803,"height":8}},{"id":"c17a308e-2d8d-4439-88d9-458315e16f59","block_type":"box","text":"Norwegian Krone 11.0548 10.7788","page_number":19,"box":{"x":121,"y":336,"width":803,"height":10}},{"id":"d93eab5d-ab78-4588-9b32-41bdefe58952","block_type":"box","text":"Pound Sterling 0.7868 0.7899","page_number":19,"box":{"x":121,"y":350,"width":803,"height":10}},{"id":"8e5ea1e3-8b7c-4c86-b725-16370c67bf52","block_type":"box","text":"Singapore Dollar 1.3407 1.3346","page_number":19,"box":{"x":120,"y":364,"width":804,"height":10}},{"id":"b7f57ec0-4884-4215-8224-b22036dcfd46","block_type":"box","text":"Swedish Krona 10.9189 10.4789","page_number":19,"box":{"x":120,"y":378,"width":804,"height":8}},{"id":"4616b385-8daa-4c97-8223-52ea6346a9ec","block_type":"box","text":"Swiss Franc","page_number":19,"box":{"x":120,"y":392,"width":81,"height":8}},{"id":"4e37fefd-4c28-4698-b98f-3df31dbe8ec1","block_type":"box","text":"0.8810 0.8696","page_number":19,"box":{"x":700,"y":393,"width":224,"height":7}},{"id":"948d8a22-4bfd-435a-a0fe-d56dbc4e1e69","block_type":"box","text":"e) Offsetting","page_number":19,"box":{"x":120,"y":415,"width":90,"height":10}},{"id":"2e633062-5f2c-462f-b5c8-04031fb5f4cf","block_type":"box","text":"Financial assets and liabilities are offset, and the net amount presented in the Statement of Financial Position when, and","page_number":19,"box":{"x":121,"y":429,"width":803,"height":10}},{"id":"762ac846-c212-434e-86c6-de1c76cf9074","block_type":"box","text":"only when, the Funds have a legal right to offset the recognised amounts and it intends either to settle on a net basis or to","page_number":19,"box":{"x":120,"y":442,"width":805,"height":10}},{"id":"9cbcb098-25a7-4bd4-9f02-99235db8cb22","block_type":"box","text":"realise the asset and settle the liability simultaneously. Income and expenses are presented on a net basis only when","page_number":19,"box":{"x":121,"y":455,"width":803,"height":10}},{"id":"34ef74b1-ca76-40fd-a902-2eda0bcc161f","block_type":"box","text":"permitted under IFRS, for example for gains and losses arising from a group of similar transactions, such as gains and","page_number":19,"box":{"x":121,"y":468,"width":803,"height":10}},{"id":"769c12a6-9b2e-4b4a-980c-8085285affc4","block_type":"box","text":"losses from financial instruments at fair value through profit or loss.","page_number":19,"box":{"x":121,"y":481,"width":445,"height":10}},{"id":"88f08382-6b00-4468-9261-d9c6e2ab2f4c","block_type":"box","text":"f) Income and Expenses","page_number":19,"box":{"x":120,"y":504,"width":178,"height":10}},{"id":"4d2f0669-04ff-42b4-a2ff-02d6b00956cc","block_type":"box","text":"Dividend income arising on the underlying equity investments of the CCF is recognised as income of the Funds on the","page_number":19,"box":{"x":121,"y":518,"width":804,"height":10}},{"id":"4a8a5493-4c17-4216-bd2e-de9d35e26b72","block_type":"box","text":"ex-dividend date. Income is shown gross of any non-recoverable withholding taxes, which is disclosed separately in the","page_number":19,"box":{"x":120,"y":531,"width":805,"height":10}},{"id":"f03aa7c3-db8b-4413-ba04-75e96949b532","block_type":"box","text":"Statement of Comprehensive Income, and net of any tax credits.","page_number":19,"box":{"x":120,"y":544,"width":431,"height":10}},{"id":"727490a2-2e38-4d73-9091-e71a0495ab57","block_type":"box","text":"Dividend income from financial assets at fair value through profit or loss is recognised in the Statement of Comprehen","page_number":19,"box":{"x":121,"y":569,"width":804,"height":10}},{"id":"3c102b63-ef5a-4af2-b1a9-95596292d1c2","block_type":"box","text":"sive Income within dividend income when the Fund’s right to receive payments is established.","page_number":19,"box":{"x":120,"y":582,"width":621,"height":10}},{"id":"93d19caf-ebf5-421e-8bb0-1701bf478e04","block_type":"box","text":"All expenses are recognised in the Statement of Comprehensive Income on an accruals basis. Expenses arising on the","page_number":19,"box":{"x":120,"y":607,"width":804,"height":10}},{"id":"c6a798dd-cb1d-43b6-9a21-c985bff65f90","block_type":"box","text":"disposal of investments are deducted from the disposal proceeds.","page_number":19,"box":{"x":120,"y":620,"width":438,"height":10}},{"id":"f7f32bc4-ec1e-4eb0-8ce8-aac57cd71812","block_type":"box","text":"g) Gains and Losses on Fair value of Financial Assets and Financial Liabilities","page_number":19,"box":{"x":120,"y":643,"width":562,"height":10}},{"id":"f59e9f4c-30ed-4a3e-af50-1cdd3bb40384","block_type":"box","text":"In respect of each instrument type classified as financial instruments at fair value through profit or loss, the change in","page_number":19,"box":{"x":121,"y":657,"width":803,"height":10}},{"id":"e45d5f31-224c-47fa-b8ca-a4b4f37e31de","block_type":"box","text":"unrealised gains/(losses) and realised gains/(losses) are included in net changes in the fair value of financial assets and","page_number":19,"box":{"x":121,"y":670,"width":803,"height":10}},{"id":"d4ba14b3-14e4-455a-b08b-0423aa08fe9b","block_type":"box","text":"financial liabilities at fair value through profit or loss in the Statement of Comprehensive Income for each Fund.","page_number":19,"box":{"x":120,"y":683,"width":737,"height":10}},{"id":"fa96908a-5384-4481-9e8b-7601aaf72a5c","block_type":"box","text":"Realised gains and losses on disposals of financial instruments classified as ‘at fair value through profit or loss’ are","page_number":19,"box":{"x":121,"y":708,"width":804,"height":10}},{"id":"70bb4d06-1b00-4aef-99a4-b3aaee82c5f1","block_type":"box","text":"calculated using the average cost method.","page_number":19,"box":{"x":120,"y":721,"width":280,"height":10}},{"id":"2e141068-812a-48bd-9bb5-44d79263b065","block_type":"box","text":"h) Transaction costs","page_number":19,"box":{"x":121,"y":743,"width":147,"height":10}},{"id":"5cf48e3f-467c-4c90-805a-cc15ceefb943","block_type":"box","text":"Transaction costs are incremental costs that are directly attributable to the acquisition, issue or disposal of a financial asset","page_number":19,"box":{"x":120,"y":758,"width":805,"height":10}},{"id":"63bb7619-2b87-4ca5-b4b8-d5154771e2f1","block_type":"box","text":"or financial liability. An incremental cost is one that would not have been incurred if the entity had not acquired, issued or","page_number":19,"box":{"x":120,"y":771,"width":805,"height":10}},{"id":"93116fa8-95b6-423b-861c-68b4a9345d08","block_type":"box","text":"disposed of the financial instrument.","page_number":19,"box":{"x":120,"y":784,"width":241,"height":10}},{"id":"d07d6c5c-daa6-499a-b3d0-dd77ce8d0c27","block_type":"box","text":"When a financial asset or a financial liability is recognised initially, the entity shall measure at its fair value through profit or","page_number":19,"box":{"x":120,"y":809,"width":805,"height":10}},{"id":"fac216ed-6ae3-460a-a020-0e2804a52806","block_type":"box","text":"loss plus transaction costs that are directly attributable to the acquisition or issue of the financial asset or financial liability.","page_number":19,"box":{"x":121,"y":822,"width":803,"height":10}},{"id":"5456472d-41ea-423e-a46d-dc4487f6349c","block_type":"box","text":"Transaction costs on purchases and sales of investments are included in net loss on financial assets at fair value through","page_number":19,"box":{"x":120,"y":835,"width":804,"height":10}},{"id":"c4993ea1-9a22-4941-b3ae-7cd30db4eaad","block_type":"box","text":"profit or loss in the Statement of Comprehensive Income account and transaction costs on custody transactions are","page_number":19,"box":{"x":121,"y":848,"width":804,"height":10}},{"id":"fe6eee8e-4021-4f0e-8bcb-9dec805ff22d","block_type":"box","text":"included in operating fees in the Statement of Comprehensive Income for the Funds.","page_number":19,"box":{"x":121,"y":861,"width":562,"height":10}},{"id":"0ad544c0-6051-4f01-b916-64e127c3340c","block_type":"box","text":"State Street CCF","page_number":19,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"095ebb23-a73d-4f94-bf9f-0927d38e585d","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":19,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"49b7a672-aa28-4c29-9bd1-3c3a2609c06b","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":19,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"d07c173d-268d-4eb8-a37e-98ba907f0b0f","block_type":"box","text":"Notes to the Financial Statements for the year ended 30 November 2024 (continued)","page_number":19,"box":{"x":71,"y":96,"width":598,"height":10}},{"id":"d95f0769-ceff-41cc-836a-a2ce67933cde","block_type":"box","text":"18 State Street CCF","page_number":19,"box":{"x":47,"y":976,"width":107,"height":5}},{"id":"91be0ef9-f99e-4755-b56b-87952284da1e","block_type":"box","text":"2. Material Accounting Policies (continued)","page_number":20,"box":{"x":70,"y":122,"width":341,"height":10}},{"id":"e708d5e7-cba9-4093-953b-83e472d74d37","block_type":"box","text":"i) Equity Units","page_number":20,"box":{"x":121,"y":148,"width":106,"height":10}},{"id":"f8f86cf3-cb14-4b5e-848c-9b5ff82238ed","block_type":"box","text":"Redeemable Participating Units are redeemable at the Unitholder’s option and are classified as equities in accordance with","page_number":20,"box":{"x":121,"y":162,"width":803,"height":10}},{"id":"4e0af013-b334-4d0a-ad4c-a108e8030ddd","block_type":"box","text":"IAS 32. The units in the Funds are classified as equity if it meets the following conditions:","page_number":20,"box":{"x":121,"y":175,"width":592,"height":10}},{"id":"563358a8-8e6e-43fc-aa6a-a72e5ef0f4c1","block_type":"box","text":"• It entitles the holder to a pro rata share of the Funds net assets in the event of Funds liquidation;","page_number":20,"box":{"x":120,"y":199,"width":653,"height":10}},{"id":"0b683f61-0e25-4a87-b5b5-17b4491ede02","block_type":"box","text":"• It is in the class of instruments that is a subordinate to all other classes of instruments;","page_number":20,"box":{"x":120,"y":223,"width":587,"height":9}},{"id":"7bac302c-8ef2-42fe-bd68-bdbe910b969a","block_type":"box","text":"• All financial instruments in the class of instruments that is subordinate to all other classes of instruments have identical","page_number":20,"box":{"x":120,"y":247,"width":804,"height":7}},{"id":"8ad2c3de-ce71-4be3-823d-8aea7c616dfd","block_type":"box","text":"features;","page_number":20,"box":{"x":120,"y":260,"width":57,"height":9}},{"id":"a671b37f-11be-48c6-af93-6a2223d3c15a","block_type":"box","text":"• Apart from the contractual obligation for the Funds to repurchase or redeem the instrument for cash or another financial","page_number":20,"box":{"x":120,"y":283,"width":804,"height":10}},{"id":"199a91fd-56a7-4ea1-9e40-6c25783b1d94","block_type":"box","text":"asset, the instrument does not include any other features that would require classification as a liability; and","page_number":20,"box":{"x":120,"y":296,"width":709,"height":10}},{"id":"884380c3-cfa4-4167-9abf-46f96dd731d7","block_type":"box","text":"• The total expected cash flows attributable to the instrument over its life are based substantially on the profit or loss, the","page_number":20,"box":{"x":120,"y":320,"width":805,"height":10}},{"id":"d647f6bd-eecd-4f19-bb1f-9d091fed971f","block_type":"box","text":"change in recognised net assets or the change in the fair value of the recognised and unrecognised net assets of the Funds","page_number":20,"box":{"x":120,"y":333,"width":805,"height":10}},{"id":"ff96001d-7feb-4ea6-bc3b-948f13030b82","block_type":"box","text":"over the life of the instrument.","page_number":20,"box":{"x":120,"y":346,"width":198,"height":8}},{"id":"ae37c528-addf-4d40-9ae2-6ac7852afa5a","block_type":"box","text":"The Unit is carried at the redemption amount that is payable at the Statement of Financial Position date if the holder","page_number":20,"box":{"x":120,"y":371,"width":805,"height":10}},{"id":"4ff439ad-35a4-45f3-b486-4b65eb8892e3","block_type":"box","text":"exercises the right to put the Unit back into the CCF.","page_number":20,"box":{"x":120,"y":384,"width":345,"height":10}},{"id":"8359ab13-543b-4cae-99dc-d40a900239c3","block_type":"box","text":"j) Distribution policy","page_number":20,"box":{"x":119,"y":407,"width":153,"height":10}},{"id":"b3f29bd0-ffd1-4f73-88e9-49aaab122899","block_type":"box","text":"Unitholders of the relevant Funds are entitled to their share of Fund income and net realised gains on its investments. The","page_number":20,"box":{"x":121,"y":421,"width":803,"height":10}},{"id":"afd8506c-3a2a-4c1e-91e5-efab1fc7db5f","block_type":"box","text":"Funds typically earns income in the form of dividends from stocks or securities lending income. The Funds realise capital","page_number":20,"box":{"x":121,"y":434,"width":803,"height":10}},{"id":"c61b6d07-7057-4ed1-9d35-cf241e6f5457","block_type":"box","text":"gains or losses whenever it sells securities.","page_number":20,"box":{"x":120,"y":447,"width":286,"height":10}},{"id":"f5e70e47-bf29-45fa-96d5-dc7274792a4e","block_type":"box","text":"It is the intention of the Manager to periodically declare a dividend in respect of the distributing Classes out of a sum equal","page_number":20,"box":{"x":121,"y":472,"width":803,"height":10}},{"id":"9f91a904-fe57-4a97-8455-93268f44fa81","block_type":"box","text":"to the aggregate of the capital, realised and unrealised gains net of realised and unrealised losses and the net income","page_number":20,"box":{"x":120,"y":485,"width":805,"height":10}},{"id":"08d4b9a7-8e83-4dfc-9884-80313866a9d6","block_type":"box","text":"received by the relevant Fund. Distributions with an ex-date during the financial year under review are included as a finance","page_number":20,"box":{"x":121,"y":498,"width":804,"height":10}},{"id":"a32dc830-1a34-4a14-a824-0c5dcd3dc30d","block_type":"box","text":"cost in the Statement of Comprehensive Income. Any distributions made were per the provisions for the offering","page_number":20,"box":{"x":120,"y":511,"width":804,"height":10}},{"id":"f1bfa240-ea34-4a03-9cbb-6fad0626bfd0","block_type":"box","text":"documentation for a distributing share class.","page_number":20,"box":{"x":120,"y":524,"width":293,"height":10}},{"id":"58279e8d-0905-4df8-af82-6e8da3cebfda","block_type":"box","text":"k) Taxation","page_number":20,"box":{"x":121,"y":547,"width":80,"height":10}},{"id":"40ca751a-cec1-4626-8dd1-e759206b7851","block_type":"box","text":"Dividend income received by the Funds may be subject to withholding tax imposed in the country of origin. Investment","page_number":20,"box":{"x":121,"y":561,"width":804,"height":10}},{"id":"7b9521e1-2554-492e-bd80-1d07a94f0e5b","block_type":"box","text":"income is exempt from Irish income and capital gains taxes and is recorded gross of such taxes.","page_number":20,"box":{"x":121,"y":574,"width":640,"height":10}},{"id":"fb074603-17d7-4fbe-aa9a-3c0004566d9c","block_type":"box","text":"l) Cash and cash equivalents","page_number":20,"box":{"x":121,"y":596,"width":212,"height":10}},{"id":"f17168f5-5f78-4495-b410-77e20d0a4cd0","block_type":"box","text":"Cash comprises of cash on hand, demand deposits and bank overdrafts. Cash equivalents are short term, highly liquid","page_number":20,"box":{"x":120,"y":611,"width":804,"height":10}},{"id":"782d5fe0-3ef8-41d6-a24b-4113aba715d6","block_type":"box","text":"investments that are readily convertible to known amounts of cash and which are subject to insignificant changes in value,","page_number":20,"box":{"x":121,"y":624,"width":803,"height":10}},{"id":"aec4993f-168b-4347-8953-7906dcc670ab","block_type":"box","text":"and are held for the purpose of meeting short-term cash commitments rather than for investments or other purposes. At","page_number":20,"box":{"x":120,"y":637,"width":805,"height":10}},{"id":"2483dd46-a709-453a-9b5d-0e239fa627da","block_type":"box","text":"30 November 2024, cash and cash equivalents are held with State Street Bank and Trust Company, whose parent company,","page_number":20,"box":{"x":120,"y":650,"width":804,"height":10}},{"id":"4ed51ad4-472a-46b2-aafd-a26063ceb5c9","block_type":"box","text":"State Street Corporation, had a credit rating of A by Standard & Poor’s (30 November 2023: A).","page_number":20,"box":{"x":120,"y":663,"width":634,"height":10}},{"id":"60ddfcaa-62e7-4518-bf15-f1f30528f735","block_type":"box","text":"Cash in hand or on deposit and bank overdrafts shall be valued at amortised cost, together with accrued interest where","page_number":20,"box":{"x":120,"y":688,"width":805,"height":10}},{"id":"2c126c04-52d6-4251-b5fe-4c0962131ea9","block_type":"box","text":"applicable. Cash accounts are maintained at umbrella level in respect of subscription and redemption money received from","page_number":20,"box":{"x":120,"y":701,"width":804,"height":10}},{"id":"c56b5c97-0995-4063-b2f1-e8599961f17b","block_type":"box","text":"or due to investors in the Funds of the CCF. These accounts are operated in accordance with the Central Bank of Ireland’s","page_number":20,"box":{"x":120,"y":714,"width":805,"height":10}},{"id":"c46e85db-0f85-498f-9d15-b580756f2c6d","block_type":"box","text":"guidance “Umbrella funds–cash accounts holding subscription, redemption and dividend monies”. Such cash accounts are","page_number":20,"box":{"x":120,"y":727,"width":805,"height":10}},{"id":"3b67c341-3b75-45aa-bb86-d98d48e2529c","block_type":"box","text":"deemed to be assets of the CCF and therefore any material balances have been reflected in the Statement of Financial","page_number":20,"box":{"x":120,"y":740,"width":804,"height":10}},{"id":"add17c50-7753-4335-831f-eafe8167b919","block_type":"box","text":"Position as at 30 November 2024.","page_number":20,"box":{"x":121,"y":753,"width":223,"height":8}},{"id":"7556ca0f-97a1-499d-aa05-7f6a3e6614b4","block_type":"box","text":"m) Cash held with Brokers and Counterparties for open Financial Derivative Instruments","page_number":20,"box":{"x":121,"y":775,"width":638,"height":10}},{"id":"4c5a55ef-203b-4467-a0c4-feb0abc2167f","block_type":"box","text":"Cash due from/to brokers is margin cash, which is held by or due to brokers for open futures contracts or derivatives and","page_number":20,"box":{"x":120,"y":790,"width":804,"height":10}},{"id":"75486b48-daec-442f-8cea-cd0376b83844","block_type":"box","text":"represents the exchange traded futures contracts’ margin deposits held with brokers. 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The CCF is organised into one main","page_number":21,"box":{"x":120,"y":276,"width":804,"height":10}},{"id":"c5c6db7b-0187-4b19-82a3-1985abbcbd72","block_type":"box","text":"operating segment, which invests in equities.","page_number":21,"box":{"x":120,"y":289,"width":297,"height":10}},{"id":"dfbb56ca-8a19-4139-9a79-d89c5fe229c8","block_type":"box","text":"q) Swing Pricing","page_number":21,"box":{"x":120,"y":312,"width":119,"height":10}},{"id":"3293ca53-6761-48e2-9840-9cee292b4404","block_type":"box","text":"Swing pricing is an adjustment of the NAV of the relevant Fund by the relevant Swing Factor and is used to reflect the dealing","page_number":21,"box":{"x":120,"y":326,"width":804,"height":10}},{"id":"559d2511-e795-4ce7-9fe9-cdb8ed105eba","block_type":"box","text":"costs that may be incurred in relation to a Fund and the estimated bid/offer spread of the assets in which the Fund invests","page_number":21,"box":{"x":120,"y":339,"width":805,"height":10}},{"id":"a0754bb4-638d-4682-bdc2-0b846220cca2","block_type":"box","text":"and generally will be applied on any Dealing Day when the aggregate total of subscriptions, switches or redemption of units","page_number":21,"box":{"x":120,"y":352,"width":805,"height":10}},{"id":"8c301b79-ef69-4af0-9c1d-2887aae1a88e","block_type":"box","text":"of all classes of a Fund result in a net capital inflow or outflow which exceeds a pre-determined threshold, as determined","page_number":21,"box":{"x":120,"y":365,"width":804,"height":10}},{"id":"0b172088-a283-4188-8689-e66a722ffef1","block_type":"box","text":"and reviewed by the Manager from time to time for that Fund.","page_number":21,"box":{"x":120,"y":378,"width":407,"height":10}},{"id":"0f9424a3-1428-4fdd-be72-de841880b51f","block_type":"box","text":"3. 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(8,952)","page_number":23,"box":{"x":120,"y":282,"width":804,"height":10}},{"id":"aa89e26b-bdf3-4026-93aa-84ad450c7eea","block_type":"box","text":"Audit fees payable (20,523) (28,836) (9,228)","page_number":23,"box":{"x":120,"y":296,"width":804,"height":10}},{"id":"9a3fda54-693d-4ce5-b42a-2fbf2a9bdeba","block_type":"box","text":"Depositary fees payable (94,629) (90,077) (14,221)","page_number":23,"box":{"x":121,"y":311,"width":803,"height":10}},{"id":"0961a263-be4b-4cce-806a-c232bd273408","block_type":"box","text":"Marketing fees payable (82,381) (78,938) -","page_number":23,"box":{"x":121,"y":325,"width":804,"height":10}},{"id":"a0d1ffa7-6b52-4095-93e6-1964d0c77756","block_type":"box","text":"Organisation fees payable (218,232) (147,572) (738)","page_number":23,"box":{"x":120,"y":339,"width":804,"height":10}},{"id":"afb42f18-f056-4cf6-9a57-cc581424337a","block_type":"box","text":"Other fees payable (27,718) (29,143) (6,880)","page_number":23,"box":{"x":120,"y":353,"width":804,"height":10}},{"id":"29c06fee-663c-42a5-a811-808637491fa1","block_type":"box","text":"Total Creditors (445,658) (374,566) (40,019)","page_number":23,"box":{"x":120,"y":379,"width":804,"height":10}},{"id":"a3ce1155-64a4-43e6-b0c5-c4902de0a5dd","block_type":"box","text":"* The Fund launched on 7 October 2024, therefore there are no comparatives.","page_number":23,"box":{"x":120,"y":418,"width":433,"height":8}},{"id":"2db2bc95-3dda-4945-b523-fc30e9c429c3","block_type":"box","text":"8. 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Taxation","page_number":23,"box":{"x":70,"y":788,"width":111,"height":8}},{"id":"7a054993-dfe0-4839-b142-b149098c71c9","block_type":"box","text":"The CCF is a common contractual fund as defined in Section 739I of the Taxes Consolidation Act, 1997 (as amended) the","page_number":23,"box":{"x":120,"y":802,"width":805,"height":10}},{"id":"6198cf41-4f86-49b2-abf1-b54eea77316c","block_type":"box","text":"(","page_number":23,"box":{"x":121,"y":815,"width":3,"height":10}},{"id":"e7db501a-ee0a-456d-89af-47c766b2a4f8","block_type":"box","text":"TCA","page_number":23,"box":{"x":130,"y":815,"width":29,"height":8}},{"id":"9c857f85-277a-4032-a0ad-f7f004f47218","block_type":"box","text":") in which the unitholders, by contractual arrangement, participate and share in the property of the CCF as","page_number":23,"box":{"x":165,"y":815,"width":760,"height":10}},{"id":"557126e2-8a86-4ae5-b71d-ead36a04918e","block_type":"box","text":"co-owners.","page_number":23,"box":{"x":120,"y":830,"width":72,"height":6}},{"id":"24b733f3-22d6-410a-af44-6079f0afe200","block_type":"box","text":"Section 739I of the TCA provides that a common contractual fund shall not be chargeable to tax in respect of its relevant","page_number":23,"box":{"x":120,"y":853,"width":805,"height":10}},{"id":"04e9abda-c8a7-4ffe-80d9-686a092d4421","block_type":"box","text":"income and relevant gains. Instead, the relevant income and relevant gains of the common contractual fund shall be treated","page_number":23,"box":{"x":121,"y":866,"width":803,"height":10}},{"id":"070ec400-ba82-4bc4-9a25-0195748f2b1d","block_type":"box","text":"as arising, or as the case may be, accruing to each unitholder of the common contractual fund in proportion to the value of","page_number":23,"box":{"x":120,"y":879,"width":806,"height":10}},{"id":"03bd76cf-7c13-4544-96f5-7ff6e5e8d418","block_type":"box","text":"the Units beneficially owned by the unitholder, as if the relevant income and relevant gains had arisen or as the case may","page_number":23,"box":{"x":120,"y":892,"width":805,"height":10}},{"id":"94eed9a0-649a-4a30-9e59-79ee311b842f","block_type":"box","text":"be, accrued, to the unitholders in the common contractual fund without passing through the hands of the common","page_number":23,"box":{"x":121,"y":905,"width":803,"height":10}},{"id":"2c09315e-6aae-4054-9851-086fa1d04441","block_type":"box","text":"contractual fund. This tax treatment is subject to each of the Units of the common contractual fund being an asset of a","page_number":23,"box":{"x":120,"y":918,"width":804,"height":10}},{"id":"97df6e60-5f2c-4ca1-aaff-6f469e0b65a0","block_type":"box","text":"pension fund or being beneficially owned by a person other than an individual or being held by a custodian or trustee for the","page_number":23,"box":{"x":121,"y":931,"width":804,"height":10}},{"id":"7db6bcaa-7f66-4d42-937f-fa112694aebf","block_type":"box","text":"benefit of a person other than an individual.","page_number":23,"box":{"x":121,"y":944,"width":288,"height":10}},{"id":"7f3c3ec6-eb60-40f9-a8a1-97473d954fd5","block_type":"box","text":"State Street CCF","page_number":23,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"040be72d-91d2-4b9f-bbe5-d1c47d815988","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":23,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"29f07d5c-77a4-490e-9ed3-84c3aadc1430","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":23,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"75b3a9fd-75cb-4150-80eb-9d1d4696bfee","block_type":"box","text":"Notes to the Financial Statements for the year ended 30 November 2024 (continued)","page_number":23,"box":{"x":71,"y":96,"width":598,"height":10}},{"id":"d9f45f64-3ac2-4f5d-be60-d64e6d713573","block_type":"box","text":"22 State Street CCF","page_number":23,"box":{"x":47,"y":976,"width":107,"height":5}},{"id":"4b55509e-7531-48c5-9e23-cdff5b09f719","block_type":"box","text":"9. Taxation (continued)","page_number":24,"box":{"x":70,"y":122,"width":197,"height":10}},{"id":"ecf8f267-a1ec-45d4-bb58-4e376ad57354","block_type":"box","text":"On the basis that the Units of the CCF are held by persons described above and that the CCF is constituted other than under","page_number":24,"box":{"x":120,"y":148,"width":805,"height":10}},{"id":"a4e7b82c-a211-462f-9af3-9ce53f60e647","block_type":"box","text":"trust or statute law, the CCF shall not be liable for tax in Ireland in respect of its relevant income and relevant gains.","page_number":24,"box":{"x":120,"y":161,"width":767,"height":10}},{"id":"bdf290be-e0f0-4c2c-9a40-4829bf5bc190","block_type":"box","text":"Should the CCF fail to meet the conditions set out above, the general tax regime applicable to Irish investment undertakings,","page_number":24,"box":{"x":120,"y":186,"width":804,"height":10}},{"id":"c6ca36e7-8f98-450b-b4fa-e300c160237f","block_type":"box","text":"as set out in Irish tax legislation section of the prospectus will apply. In such a scenario, the CCF may be required to operate","page_number":24,"box":{"x":120,"y":199,"width":804,"height":10}},{"id":"7e55af10-2f4c-453f-8e56-145c142fc948","block_type":"box","text":"Irish taxation on certain distributions to Unitholders or, on gains realised by Unitholders who are resident or ordinarily","page_number":24,"box":{"x":121,"y":212,"width":804,"height":10}},{"id":"f7ca944d-9b0a-4456-9c79-e8950928d972","block_type":"box","text":"resident in Ireland and its Irish tax transparent status may, also be affected.","page_number":24,"box":{"x":121,"y":225,"width":498,"height":10}},{"id":"5ebe61ea-bb44-4eac-9229-ae89a891eb4a","block_type":"box","text":"Distributions, interest or gains derived from securities may be subject to taxes, including withholding taxes imposed by the","page_number":24,"box":{"x":121,"y":250,"width":804,"height":10}},{"id":"c3d35414-7b96-45e7-88c1-e7da0a9a78da","block_type":"box","text":"country of source.","page_number":24,"box":{"x":120,"y":263,"width":120,"height":10}},{"id":"e839c0b7-0876-4e08-ace7-659cda55aff6","block_type":"box","text":"10. Related Party Transactions","page_number":24,"box":{"x":71,"y":283,"width":243,"height":10}},{"id":"1c2eaa89-d5bd-4edf-b87a-bf69b02cd2c9","block_type":"box","text":"Related Party Transactions requires the disclosure of information relating to material transactions with parties who are","page_number":24,"box":{"x":121,"y":298,"width":804,"height":10}},{"id":"83d6077d-be50-4002-b788-9f3bb1231712","block_type":"box","text":"considered to be related if one party has the ability to control the other party or is able to exercise significant influence over","page_number":24,"box":{"x":120,"y":311,"width":805,"height":10}},{"id":"ee58828b-9994-49ef-9005-4ed83bda3371","block_type":"box","text":"the other party, in making financial or operational decisions. The following parties are related to the CCF as at 30 November","page_number":24,"box":{"x":120,"y":324,"width":805,"height":10}},{"id":"a54c9274-216c-49d6-902f-dd2a1483f083","block_type":"box","text":"2024:","page_number":24,"box":{"x":120,"y":337,"width":36,"height":8}},{"id":"074f15b4-1bb7-4414-8dd4-98010352ca73","block_type":"box","text":"Manager, Investment Manager and Global Distributor State Street Global Advisors Europe Limited","page_number":24,"box":{"x":121,"y":357,"width":698,"height":10}},{"id":"51cd2195-e6ae-4797-93eb-5f59a40ce91b","block_type":"box","text":"Sub-Investment Manager State Street Global Advisors Limited","page_number":24,"box":{"x":120,"y":368,"width":646,"height":10}},{"id":"807aad00-c3fb-473b-b03e-4503c191ae31","block_type":"box","text":"Administrator/Registrar/Transfer Agent State Street Fund Services (Ireland) Limited","page_number":24,"box":{"x":120,"y":378,"width":698,"height":10}},{"id":"452e71c0-74a3-4ed6-a114-f4464fe72688","block_type":"box","text":"Depositary State Street Custodial Services (Ireland) Limited","page_number":24,"box":{"x":121,"y":389,"width":726,"height":10}},{"id":"6d59e153-ec44-4886-86a8-e3b9c3a07ae7","block_type":"box","text":"Directors of the Manager, Investment Manager and Global","page_number":24,"box":{"x":121,"y":400,"width":393,"height":10}},{"id":"8a337f9f-f0b8-4530-8cbf-faa6a098aa66","block_type":"box","text":"Distributor","page_number":24,"box":{"x":121,"y":410,"width":68,"height":8}},{"id":"9ed08135-16fc-41f5-90b9-d2cb73c3327a","block_type":"box","text":"Eric Linnane, Ann Prendergast, Nigel Wightman, Scott","page_number":24,"box":{"x":526,"y":400,"width":394,"height":10}},{"id":"4a640901-489d-45a7-8bfe-26c1cf2f2f85","block_type":"box","text":"Sanderson, Margaret Cullen, Patrick Mulvihill and Marie","page_number":24,"box":{"x":526,"y":410,"width":394,"height":10}},{"id":"3842ba69-4b5a-4193-82ff-dd6c660094e8","block_type":"box","text":"Anne Heeren","page_number":24,"box":{"x":525,"y":421,"width":88,"height":8}},{"id":"c7d1dd75-1fe3-4b28-bf9f-a9ce42614252","block_type":"box","text":"Ann Prendergast is an Executive Vice President and Head of the Europe, Middle East and Africa (EMEA) region for State","page_number":24,"box":{"x":120,"y":440,"width":805,"height":10}},{"id":"ad20b9a3-049f-4a69-a287-b28168ba791c","block_type":"box","text":"Street Global Advisors (SSGA).","page_number":24,"box":{"x":120,"y":453,"width":209,"height":10}},{"id":"9be4fa49-13fb-46f2-8a99-eb34463d488f","block_type":"box","text":"Eric Linnane is a Managing Director and Head of State Street Global Advisors Europe Investment Operations.","page_number":24,"box":{"x":121,"y":478,"width":731,"height":10}},{"id":"dae1fac8-f31b-468d-a588-aa6cfa7b7d6c","block_type":"box","text":"Marie-Anne Heeren is a Senior Managing Director, Head of the Institutional client group for Europe, Branch Manager for","page_number":24,"box":{"x":121,"y":503,"width":804,"height":10}},{"id":"a3823544-cfe0-4ae5-a5b3-71ffc571d19f","block_type":"box","text":"State Street Global Advisors Europe Limited’s Belgian Branch.","page_number":24,"box":{"x":120,"y":516,"width":415,"height":10}},{"id":"f6740d16-3fb5-4386-9bc9-6f52ec0e0f9f","block_type":"box","text":"Scott Sanderson is a Managing Director and the Chief Financial Officer (CFO) for State Street Global Advisors in EMEA.","page_number":24,"box":{"x":120,"y":541,"width":804,"height":10}},{"id":"b5c3dc51-5f72-457e-97f9-c5e34e11c5f2","block_type":"box","text":"The Manager is entitled to charge a fee which will form part of the TER for each Fund. Different rates may be charged in","page_number":24,"box":{"x":120,"y":566,"width":804,"height":10}},{"id":"14a5e396-2758-4572-8c93-50a881bdfd1f","block_type":"box","text":"respect of different classes of the same Fund. The management fee will be accrued daily, based on the NAV of each Fund","page_number":24,"box":{"x":121,"y":579,"width":803,"height":10}},{"id":"899fa27d-fd45-4659-8d94-0320766eb9e6","block_type":"box","text":"and will be paid monthly in arrears. The Investment Manager and any Sub-Investment Manager is entitled to charge a fee","page_number":24,"box":{"x":120,"y":592,"width":805,"height":10}},{"id":"0f3426ab-0e44-4f5e-8758-d1fed15a9b3c","block_type":"box","text":"which may be discharged from the fees received by the Manager, or, where appropriate, State Street’s transfer pricing policy.","page_number":24,"box":{"x":120,"y":605,"width":804,"height":10}},{"id":"dd5a4e63-8258-4f10-9695-b28880172a07","block_type":"box","text":"There were no management fees paid during the financial year for the existing unit class.","page_number":24,"box":{"x":120,"y":618,"width":590,"height":10}},{"id":"16f7f4f7-55a4-48cf-9f05-556f4097000f","block_type":"box","text":"The Depositary and Administrator are entitled to receive fees, as may be agreed from time to time with the Manager. The","page_number":24,"box":{"x":120,"y":643,"width":805,"height":10}},{"id":"138ce02d-d991-4366-9bd4-d76a5b1ff2fe","block_type":"box","text":"fees of the Administrator and Depositary shall be accrued daily based on the NAV of each Fund and will be paid monthly","page_number":24,"box":{"x":120,"y":656,"width":805,"height":10}},{"id":"85b56754-1a07-4c82-8418-3014d581de82","block_type":"box","text":"in arrears. The Depositary is entitled to a fee not exceeding 0.003% per annum of the NAV of each Fund and the","page_number":24,"box":{"x":121,"y":669,"width":804,"height":10}},{"id":"89d1c516-a289-459a-89e3-3f97e0caca5f","block_type":"box","text":"Administrator is entitled to a fee not exceeding 0.0035% per annum of the NAV of each Fund.","page_number":24,"box":{"x":120,"y":682,"width":624,"height":10}},{"id":"0ea52a11-e29d-43f0-9907-30678291a22e","block_type":"box","text":"Administration fees of USD 41,340 (30 November 2023: USD 29,868) were charged during the financial year of which USD","page_number":24,"box":{"x":120,"y":707,"width":804,"height":10}},{"id":"80664efc-a1b5-43fd-8701-1ced7a644c3b","block_type":"box","text":"11,127 (30 November 2023: USD Nil) remained payable at the financial year end. Depositary fees of USD 76,738","page_number":24,"box":{"x":121,"y":720,"width":804,"height":10}},{"id":"3e1d01c0-e56d-40aa-9e94-cebf82874efb","block_type":"box","text":"(30 November 2023: USD 66,182) were charged during the financial year of which USD 108,850 (30 November 2023: USD","page_number":24,"box":{"x":121,"y":733,"width":803,"height":10}},{"id":"e54902e3-17c8-49b1-903a-7a00757dc42f","block_type":"box","text":"90,077) were outstanding at the financial year end.","page_number":24,"box":{"x":120,"y":746,"width":337,"height":10}},{"id":"f2f2e477-8db7-49cf-98db-bfaf73a8747c","block_type":"box","text":"All Directors of the Manager who are employees of the Investment Manager have received no Directors’ fees.","page_number":24,"box":{"x":120,"y":771,"width":728,"height":10}},{"id":"7d8eccbc-4f5f-4572-8b63-c752346298e0","block_type":"box","text":"The TER for each class can be fixed or capped at a maximum rate as set out in the relevant Supplement as a portion of the","page_number":24,"box":{"x":120,"y":795,"width":805,"height":10}},{"id":"22fcb80d-1e99-476c-8c76-fdb9a268bfb3","block_type":"box","text":"NAV of the class. The Manager has voluntarily agreed to reimburse such amounts as is necessary to ensure that the TER","page_number":24,"box":{"x":121,"y":809,"width":804,"height":10}},{"id":"b5e25250-f6d9-440f-87a2-aaecb40f34af","block_type":"box","text":"attributable to each class does not exceed the maximum TER of 0.04%. For the State Street CCF World Screened Index","page_number":24,"box":{"x":120,"y":822,"width":805,"height":8}},{"id":"feba891f-ef26-481d-b12c-532445f8c99d","block_type":"box","text":"Equity Fund, there were fees reimbursed for USD 64,829 as at 30 November 2024 (30 November 2023: USD 63,356).","page_number":24,"box":{"x":121,"y":835,"width":783,"height":10}},{"id":"7f2db105-2eac-42d3-be1f-eff1269503fa","block_type":"box","text":"State Street CCF","page_number":24,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"dec80f16-72c2-4866-9c00-7d04556c671d","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":24,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"083b0791-d045-4615-aced-16f4f1cccd8f","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":24,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"659b6077-89c1-4646-8900-02ffa73161da","block_type":"box","text":"Notes to the Financial Statements for the year ended 30 November 2024 (continued)","page_number":24,"box":{"x":71,"y":96,"width":598,"height":10}},{"id":"018242ed-d83c-4d0b-be99-5282ae6d5c29","block_type":"box","text":"State Street CCF 23","page_number":24,"box":{"x":844,"y":976,"width":107,"height":5}},{"id":"888b361b-ddd1-4030-b745-79dfd4904fbc","block_type":"box","text":"10. Related Party Transactions (continued)","page_number":25,"box":{"x":71,"y":122,"width":329,"height":10}},{"id":"17c9ac02-1c8e-4bc4-acb7-c6120e1d70e5","block_type":"box","text":"As at 30 November 2024 and 30 November 2023, the Funds held shares in State Street Corporation which is the ultimate","page_number":25,"box":{"x":120,"y":148,"width":804,"height":10}},{"id":"a0a4e6be-8df5-4d63-b1a6-c9b42447ab9c","block_type":"box","text":"parent company of the Investment Manager:","page_number":25,"box":{"x":121,"y":161,"width":294,"height":10}},{"id":"b70775e9-ae8b-40f0-8c9f-ed5bf68bf99a","block_type":"box","text":"30 November 2024","page_number":25,"box":{"x":120,"y":182,"width":132,"height":7}},{"id":"24d1df0a-f512-4de9-8670-0f7846c9bcd8","block_type":"box","text":"Fund","page_number":25,"box":{"x":121,"y":196,"width":31,"height":8}},{"id":"ed52c273-7a0f-4108-9a31-6e1b0d821585","block_type":"box","text":"Shares Fair Value","page_number":25,"box":{"x":740,"y":196,"width":185,"height":8}},{"id":"da1a8073-6972-4fef-b731-3ba88e2cf7de","block_type":"box","text":"State Street CCF World Screened Index Equity Fund 1,200 118,212","page_number":25,"box":{"x":120,"y":210,"width":804,"height":10}},{"id":"309983ac-d0fe-4ff0-acee-9ae9e8c58dff","block_type":"box","text":"State Street CCF World Climate Transition CTB Index Equity Fund* 1,400 137,914","page_number":25,"box":{"x":120,"y":224,"width":804,"height":10}},{"id":"11425868-8d45-4119-b0f4-278fe7368f1b","block_type":"box","text":"* The Fund launched on 7 October 2024, therefore there are no comparatives.","page_number":25,"box":{"x":120,"y":254,"width":433,"height":8}},{"id":"4bc3a9ec-d616-48e3-911a-87d1ac6e493f","block_type":"box","text":"30 November 2023","page_number":25,"box":{"x":120,"y":281,"width":117,"height":8}},{"id":"1f8b1531-28a6-4b5a-b033-05ef9081e0e2","block_type":"box","text":"Fund","page_number":25,"box":{"x":121,"y":295,"width":31,"height":8}},{"id":"3799e36e-11d4-4a6d-975b-6c517811ebb6","block_type":"box","text":"Shares Fair Value","page_number":25,"box":{"x":740,"y":295,"width":185,"height":8}},{"id":"f6204dbd-db31-4bf6-858e-3595ae6cbff8","block_type":"box","text":"State Street World ESG Screened Index Equity Fund 2,500 182,050","page_number":25,"box":{"x":120,"y":309,"width":804,"height":10}},{"id":"52ab5c78-1abf-419c-96af-456671c0091a","block_type":"box","text":"For the State Street CCF World Screened Index Equity Fund, sales of State Street Corporation shares during the financial","page_number":25,"box":{"x":124,"y":332,"width":800,"height":10}},{"id":"75c0076b-de79-43ab-9e60-9cc35d691ee7","block_type":"box","text":"year ended 30 November 2024 were USD 170,279 (30 November 2023: USD 83,258).","page_number":25,"box":{"x":120,"y":345,"width":573,"height":10}},{"id":"83f47c42-2c74-4818-a36d-2e123568cb63","block_type":"box","text":"For the State Street CCF World Climate Transition CTB Index Equity Fund, purchases of State Street Corporation shares","page_number":25,"box":{"x":121,"y":370,"width":804,"height":10}},{"id":"63b44cf8-12c2-4cc4-96a6-7a3a9458f74f","block_type":"box","text":"during the financial year ended 30 November 2024 were USD 122,490.","page_number":25,"box":{"x":120,"y":383,"width":472,"height":10}},{"id":"7ef562f4-16b2-4277-b5ec-7221373c6083","block_type":"box","text":"Significant Unitholders","page_number":25,"box":{"x":120,"y":408,"width":164,"height":10}},{"id":"8085a6ce-f49f-4863-895e-d243960756c7","block_type":"box","text":"State Street CCF World Screened Index Equity Fund had a significant unitholder (i.e. with holdings in excess of 20%) as at","page_number":25,"box":{"x":120,"y":433,"width":805,"height":10}},{"id":"9544220b-665c-4cbc-baf6-66ea3e729dd1","block_type":"box","text":"30 November 2024 that held 82.17% (30 November 2023: 88.41%) of the units.","page_number":25,"box":{"x":120,"y":446,"width":529,"height":10}},{"id":"ad124d65-9406-475a-90fc-fb667c3c8e38","block_type":"box","text":"State Street CCF World Climate Transition CTB Index Equity Fund had a significant unitholder (i.e. with holdings in excess","page_number":25,"box":{"x":120,"y":471,"width":805,"height":10}},{"id":"52a0601f-8f2c-462a-acb0-f2abf386fdad","block_type":"box","text":"of 20%) as at 30 November 2024 that held 100% of the units.","page_number":25,"box":{"x":120,"y":484,"width":410,"height":10}},{"id":"e917bb31-0ef5-4d56-9ee6-c5dbf66eb209","block_type":"box","text":"11. Transaction costs","page_number":25,"box":{"x":71,"y":504,"width":177,"height":8}},{"id":"8e9c1ad6-4ffc-4ee5-a4ff-b473abfd9989","block_type":"box","text":"Transaction costs are incremental costs that are directly attributable to the acquisition, issue or disposal of a financial asset","page_number":25,"box":{"x":120,"y":518,"width":805,"height":10}},{"id":"4f9b7515-14ce-4a13-b1b8-cd6abbec5e70","block_type":"box","text":"or financial liability. Purchase and sale transaction costs include identifiable brokerage charges, commissions, transaction","page_number":25,"box":{"x":120,"y":531,"width":804,"height":10}},{"id":"2f6c8684-8f51-449e-aa71-d730cb9f55d2","block_type":"box","text":"related taxes and other market charges.","page_number":25,"box":{"x":121,"y":544,"width":264,"height":10}},{"id":"93c5d2c3-190a-44eb-bcfb-5cb77e6a4be8","block_type":"box","text":"Identifiable transaction costs on purchases and sales of securities of USD 142,301 were charged during the financial year","page_number":25,"box":{"x":121,"y":569,"width":804,"height":10}},{"id":"0c502ec8-6ddf-4d94-921a-7041fcc75d31","block_type":"box","text":"ended 30 November 2024 (30 November 2023: USD 9,979).","page_number":25,"box":{"x":120,"y":582,"width":400,"height":10}},{"id":"512e25dd-fa1f-40bc-a111-c6c23aa45681","block_type":"box","text":"12. Financial instruments and associated risks","page_number":25,"box":{"x":71,"y":602,"width":357,"height":8}},{"id":"66f531f0-bd4f-4bfd-9e40-a76fa255db23","block_type":"box","text":"As a CCF, the management of financial instruments is fundamental to the management of its business. The Investment","page_number":25,"box":{"x":120,"y":616,"width":805,"height":10}},{"id":"2521936b-0742-4741-ae89-ec25b7ea6ddb","block_type":"box","text":"Manager is responsible, subject to the overall supervision and control of the Board of Directors (the “Board”), for managing","page_number":25,"box":{"x":121,"y":630,"width":803,"height":10}},{"id":"9a53dec8-e82f-49c6-a882-3989c87f9c6c","block_type":"box","text":"the assets and investments of the Funds of the CCF in accordance with the investment objectives and guidelines approved","page_number":25,"box":{"x":120,"y":643,"width":804,"height":10}},{"id":"46c6a5d6-8873-4921-8808-bc3158f3a261","block_type":"box","text":"by the Board and policies set forth in the Prospectus and Supplements.","page_number":25,"box":{"x":121,"y":656,"width":472,"height":10}},{"id":"7a9028bd-f3ef-431b-8ec3-76aaba70d532","block_type":"box","text":"The CCF’s activities expose it to a variety of financial risks: market risk (including market price risk, foreign exchange risk","page_number":25,"box":{"x":120,"y":680,"width":805,"height":10}},{"id":"509c579f-d6ce-4419-b132-47c345a4d2fd","block_type":"box","text":"and interest rate risk), credit risk and liquidity risk.","page_number":25,"box":{"x":120,"y":694,"width":329,"height":10}},{"id":"bfa3162a-4ec1-4a4a-b34b-3d1d3852998c","block_type":"box","text":"Global Exposure","page_number":25,"box":{"x":120,"y":721,"width":119,"height":10}},{"id":"c0270b84-3479-40b4-bbfb-78dfe1283720","block_type":"box","text":"Per the UCITS Regulations, and as part of the risk management and reporting requirements, the global exposure of the","page_number":25,"box":{"x":121,"y":734,"width":804,"height":10}},{"id":"31e80f1b-4bc1-4409-831e-9bc225106f8a","block_type":"box","text":"Funds must be monitored and measured in accordance with the regulatory requirements. The CCF uses the commitment","page_number":25,"box":{"x":121,"y":747,"width":804,"height":10}},{"id":"96b45882-75d8-4597-b557-693e5a38e18c","block_type":"box","text":"approach for the purposes of calculating global exposure.","page_number":25,"box":{"x":120,"y":760,"width":383,"height":10}},{"id":"7928c34d-56c1-4289-bac4-b894e14f0236","block_type":"box","text":"Market Risk","page_number":25,"box":{"x":121,"y":787,"width":83,"height":8}},{"id":"d925ec8b-8df2-42b1-8fd6-0201395a1a46","block_type":"box","text":"The CCF’s market risk is affected by two main components: changes in market prices and foreign currency movements.","page_number":25,"box":{"x":120,"y":800,"width":795,"height":10}},{"id":"b1011529-e73f-413d-82ec-833f51de1717","block_type":"box","text":"Market Price Risk","page_number":25,"box":{"x":121,"y":828,"width":124,"height":7}},{"id":"2b8df9d6-845f-4533-b7a2-9f3534d12902","block_type":"box","text":"Market price risk is the risk that the value of the instrument will fluctuate as a result of changes in market prices (other than","page_number":25,"box":{"x":121,"y":841,"width":803,"height":10}},{"id":"05bfed0e-2e33-400a-83f3-3da4e938a529","block_type":"box","text":"those arising from interest rate risk or currency risk), whether caused by factors specific to an individual investment, its issuer","page_number":25,"box":{"x":120,"y":854,"width":805,"height":10}},{"id":"ad90742a-7a67-4eca-b74d-ff4d7dbf6198","block_type":"box","text":"or all factors affecting all instruments traded in the market. The Investment Manager considers the asset allocation of the","page_number":25,"box":{"x":120,"y":867,"width":805,"height":10}},{"id":"5876b7d7-dc2d-445b-906f-536357204686","block_type":"box","text":"portfolio in order to manage the risk associated with particular countries or industry sectors whilst continuing to follow the","page_number":25,"box":{"x":121,"y":880,"width":804,"height":10}},{"id":"bc437373-3b45-4905-bbed-a42d66294388","block_type":"box","text":"Funds investment objectives.","page_number":25,"box":{"x":121,"y":893,"width":190,"height":10}},{"id":"3ae1acec-87ac-41ca-81b7-5e3530174bc9","block_type":"box","text":"The Funds are exposed to price risk through its investment in equities. As at 30 November 2024 the fair value of equities","page_number":25,"box":{"x":120,"y":918,"width":805,"height":10}},{"id":"2f3f46e2-7c1e-4c5f-8d55-792017613644","block_type":"box","text":"exposes the Funds to price risk. The movements in the prices of these investments result in movements in the performance","page_number":25,"box":{"x":120,"y":931,"width":805,"height":10}},{"id":"b5bb2d29-4074-4f89-9ab5-9a5e2d356cc8","block_type":"box","text":"of the Funds.","page_number":25,"box":{"x":120,"y":944,"width":88,"height":8}},{"id":"84196bc0-bfd3-41c5-b018-d901addd2f3a","block_type":"box","text":"State Street CCF","page_number":25,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"5b7a6880-d1ec-4712-b0a7-cea2fd2d5085","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":25,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"8cd525e6-08dc-47b4-ad3a-ba0950918aa8","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":25,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"5e5fbcd6-038c-4fe3-9a9d-e568f1a3d93a","block_type":"box","text":"Notes to the Financial Statements for the year ended 30 November 2024 (continued)","page_number":25,"box":{"x":71,"y":96,"width":598,"height":10}},{"id":"23154a04-7e42-485e-a114-37151cbae2d9","block_type":"box","text":"24 State Street CCF","page_number":25,"box":{"x":47,"y":976,"width":107,"height":5}},{"id":"c9eba97f-7119-42e3-9a50-93efb3e646e2","block_type":"box","text":"12. Financial instruments and associated risks (continued)","page_number":26,"box":{"x":71,"y":122,"width":443,"height":10}},{"id":"0efd5e90-cfad-42ff-b563-7b95b6b275d6","block_type":"box","text":"Market Price Risk (continued)","page_number":26,"box":{"x":121,"y":148,"width":210,"height":10}},{"id":"0482944f-07fb-4b8c-b88d-92d6406c894f","block_type":"box","text":"Market Price Risk – Sensitivity Analysis","page_number":26,"box":{"x":120,"y":170,"width":284,"height":10}},{"id":"73c0658c-e5d8-4f9a-bf86-c58b90d6fba7","block_type":"box","text":"If the price of each equity security held by each of the Funds had increased by 10% at 30 November 2024, with all other","page_number":26,"box":{"x":121,"y":194,"width":804,"height":10}},{"id":"20550e5a-a5b1-4eff-8bd8-d669ddbc056f","block_type":"box","text":"variables remaining constant, this would have increased the net assets of the relevant Fund as disclosed in the table below.","page_number":26,"box":{"x":120,"y":207,"width":804,"height":10}},{"id":"9174e665-8c02-466e-a070-42ca31ce0f5d","block_type":"box","text":"A 10% decrease would have an equal and opposite effect on the value of the relevant Fund.","page_number":26,"box":{"x":120,"y":221,"width":613,"height":9}},{"id":"20c82341-10d8-40b7-b380-09f666c67a7b","block_type":"box","text":"Fund Name","page_number":26,"box":{"x":121,"y":259,"width":71,"height":7}},{"id":"09d7878b-b91c-41c4-a4b6-5f2da7a83048","block_type":"box","text":"Currency 30 November 30 November","page_number":26,"box":{"x":650,"y":259,"width":270,"height":9}},{"id":"65ea95d9-c1f2-40cf-ac91-d29066b18b60","block_type":"box","text":"2024 2023","page_number":26,"box":{"x":785,"y":271,"width":134,"height":7}},{"id":"360d4972-5bdc-44c8-b19a-04b3002b7fcf","block_type":"box","text":"State Street CCF World Screened Index Equity Fund USD 30,541,197 44,712,740","page_number":26,"box":{"x":120,"y":283,"width":799,"height":9}},{"id":"cc947237-9735-4cc9-8e49-4e15758f1e24","block_type":"box","text":"State Street CCF World Climate Transition CTB Index Equity Fund* USD 26,389,416 -","page_number":26,"box":{"x":120,"y":295,"width":800,"height":9}},{"id":"d266abc2-9c78-4a86-be2a-19231ed041c5","block_type":"box","text":"* The Fund launched on 7 October 2024, therefore there are no comparatives.","page_number":26,"box":{"x":120,"y":319,"width":462,"height":8}},{"id":"3b970f3b-5b9e-440c-afed-81ec13ce7e9e","block_type":"box","text":"Foreign Currency Risk","page_number":26,"box":{"x":121,"y":339,"width":160,"height":10}},{"id":"bcaed420-0b81-4bda-a58a-ac25a75418ae","block_type":"box","text":"Assets of the Funds may be denominated in a currency other than the base currency of the relevant Fund and changes in","page_number":26,"box":{"x":120,"y":352,"width":804,"height":10}},{"id":"8c91ad9f-fbb1-46c4-ae3d-25534ed5963a","block_type":"box","text":"the exchange rate between the base currency and the currency of the asset may lead to a depreciation of the value of the","page_number":26,"box":{"x":120,"y":365,"width":805,"height":10}},{"id":"f7d76a15-7fbf-4c3b-a7b5-54f7061e63ae","block_type":"box","text":"relevant Fund assets as expressed in the base currency. No assurance, however, can be given that such mitigation will be","page_number":26,"box":{"x":121,"y":378,"width":804,"height":10}},{"id":"9eddc4a5-01c2-4a53-a46c-0acf78bb1e9a","block_type":"box","text":"successful.","page_number":26,"box":{"x":120,"y":391,"width":73,"height":8}},{"id":"8fd5b96d-7075-4cb2-8308-2b8434a28f4f","block_type":"box","text":"The Funds may, but will not necessarily, invest in currency exchange contracts to help reduce exposure to different","page_number":26,"box":{"x":120,"y":416,"width":805,"height":10}},{"id":"fd4160fb-c57d-4fe0-abc4-58c7eb24b849","block_type":"box","text":"currencies, however there is no guarantee that these contracts will successfully do so. Also, these contracts may reduce or","page_number":26,"box":{"x":120,"y":429,"width":805,"height":10}},{"id":"1b7884a8-9c7a-4b20-a063-21936f7322e6","block_type":"box","text":"eliminate some or all of the benefit that the Funds may experience from favourable currency fluctuations.","page_number":26,"box":{"x":120,"y":442,"width":697,"height":10}},{"id":"b6c531ad-cfda-4555-bd9e-2f8f2d7288fe","block_type":"box","text":"The fluctuations in the rate of exchange between the currency in which the asset or liability is denominated and the","page_number":26,"box":{"x":120,"y":467,"width":805,"height":10}},{"id":"7497549c-464b-42d8-b17f-9430a1c567d1","block_type":"box","text":"functional currency could result in an appreciation or depreciation in the fair value of that asset. In accordance with the","page_number":26,"box":{"x":120,"y":480,"width":805,"height":10}},{"id":"5bfb0650-97ea-4180-a116-5e1b78beebef","block_type":"box","text":"Fund’s policy, the Investment Manager monitors the Fund’s currency exposure on a regular basis and the Investment","page_number":26,"box":{"x":121,"y":493,"width":804,"height":10}},{"id":"4f66c80e-057a-4410-a665-944a33450f6a","block_type":"box","text":"Manager may attempt to mitigate this risk by using financial derivative instruments.","page_number":26,"box":{"x":121,"y":506,"width":548,"height":10}},{"id":"322c5935-a60f-40c1-a4ec-8440b893cfa6","block_type":"box","text":"The table below summarises the foreign currency risk exposure of the Fund’s assets and liabilities, monetary and","page_number":26,"box":{"x":120,"y":531,"width":804,"height":10}},{"id":"de38fa72-3194-4475-8e5a-446101be7663","block_type":"box","text":"non-monetary, in addition to the regular risk monitoring and management.","page_number":26,"box":{"x":121,"y":544,"width":488,"height":10}},{"id":"b3120ac8-f3ff-489f-a232-069bea4c7a91","block_type":"box","text":"State Street CCF World Screened Index Equity Fund","page_number":26,"box":{"x":125,"y":568,"width":331,"height":10}},{"id":"4cb05fb9-ee74-4c76-bcf0-f45df25b8515","block_type":"box","text":"As at 30 November 2024","page_number":26,"box":{"x":125,"y":581,"width":154,"height":8}},{"id":"0332cdcc-af34-4bf2-a7f5-222165798181","block_type":"box","text":"Forward","page_number":26,"box":{"x":696,"y":594,"width":51,"height":8}},{"id":"f817368d-77b0-416d-89a2-ee8d96a851b7","block_type":"box","text":"foreign","page_number":26,"box":{"x":695,"y":607,"width":45,"height":10}},{"id":"46eeb51e-0a69-4cf2-aa70-c6c3185447ba","block_type":"box","text":"currency","page_number":26,"box":{"x":696,"y":622,"width":56,"height":8}},{"id":"3753052a-a489-4221-a344-ae242795aab8","block_type":"box","text":"Monetary Non-monetary exchange Net financial","page_number":26,"box":{"x":448,"y":633,"width":443,"height":10}},{"id":"ce4c2057-bba1-4542-809b-2df4768697bb","block_type":"box","text":"assets/liabilities assets contracts assets","page_number":26,"box":{"x":447,"y":646,"width":407,"height":8}},{"id":"581bf0c6-7857-467b-b22b-66d1ce045330","block_type":"box","text":"Currency USD USD USD USD","page_number":26,"box":{"x":125,"y":659,"width":715,"height":10}},{"id":"98d971a9-e78d-49df-93a1-b75371aa233b","block_type":"box","text":"AUD 57,009 5,096,648 - 5,153,657","page_number":26,"box":{"x":125,"y":675,"width":747,"height":9}},{"id":"75c570eb-a666-4efa-b172-a92d9ed52a01","block_type":"box","text":"CAD 60,449 8,741,433 - 8,801,882","page_number":26,"box":{"x":125,"y":688,"width":747,"height":9}},{"id":"0c034ea8-7761-41f0-b574-a572e30abe10","block_type":"box","text":"CHF 650,403 6,852,817 - 7,503,220","page_number":26,"box":{"x":125,"y":701,"width":747,"height":10}},{"id":"6bdb09a8-8f35-4f32-af45-d65690766c0d","block_type":"box","text":"DKK 22,956 2,392,332 - 2,415,288","page_number":26,"box":{"x":126,"y":714,"width":746,"height":10}},{"id":"bf8c50c5-f0ce-4268-ac1d-55b18ab4e82a","block_type":"box","text":"EUR 159,819 23,124,952 - 23,284,771","page_number":26,"box":{"x":126,"y":727,"width":751,"height":10}},{"id":"1ff19fe8-eec9-47f7-ae51-18538511fef7","block_type":"box","text":"GBP 41,036 10,590,647 - 10,631,683","page_number":26,"box":{"x":125,"y":740,"width":754,"height":10}},{"id":"d2a47f70-027b-4c29-aa17-e3492e60fef9","block_type":"box","text":"HKD 33,211 1,310,004 - 1,343,215","page_number":26,"box":{"x":126,"y":753,"width":746,"height":10}},{"id":"1fc4c331-2dc9-4805-8153-44d794c5efaf","block_type":"box","text":"ILS 5,980 292,103 - 298,083","page_number":26,"box":{"x":126,"y":766,"width":735,"height":10}},{"id":"1bfc408c-4721-4bb6-b339-9ceea0329d44","block_type":"box","text":"JPY 173,546 16,777,181 - 16,950,727","page_number":26,"box":{"x":125,"y":780,"width":754,"height":9}},{"id":"61a237c2-fdc1-4f02-9586-900d2142d950","block_type":"box","text":"NOK 18,938 436,298 - 455,236","page_number":26,"box":{"x":126,"y":793,"width":735,"height":9}},{"id":"8abcaa93-62b0-43e1-bd45-440283248ae5","block_type":"box","text":"NZD 9,877 117,879 - 127,756","page_number":26,"box":{"x":126,"y":806,"width":735,"height":9}},{"id":"b4b7210f-bff2-4756-a8b2-ee96727f15b7","block_type":"box","text":"SEK 20,929 2,324,202 - 2,345,131","page_number":26,"box":{"x":125,"y":819,"width":745,"height":9}},{"id":"9ae8d105-a0cc-41ed-8139-6cf7e993dc93","block_type":"box","text":"SGD 28,477 971,576 - 1,000,053","page_number":26,"box":{"x":125,"y":832,"width":747,"height":9}},{"id":"8330b8d1-ee02-4ba6-a90e-6283992f29ca","block_type":"box","text":"Total 1,282,630 79,028,072 - 80,310,702","page_number":26,"box":{"x":125,"y":845,"width":754,"height":9}},{"id":"e6fe4513-5ea7-49af-99f4-2660cefa74b1","block_type":"box","text":"State Street CCF","page_number":26,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"3b7846b5-63ec-4a04-8818-0ff75cd836f7","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":26,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"02644e62-a8ff-4c2e-9dfd-143cebb040ec","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":26,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"68d4272d-4052-4bb7-bc33-6fbb1647bac2","block_type":"box","text":"Notes to the Financial Statements for the year ended 30 November 2024 (continued)","page_number":26,"box":{"x":71,"y":96,"width":598,"height":10}},{"id":"b1377dc7-7872-409f-90f3-4c2f2e6590a5","block_type":"box","text":"State Street CCF 25","page_number":26,"box":{"x":844,"y":976,"width":107,"height":5}},{"id":"535dc165-1b55-4792-a6bf-52671ae4f3f9","block_type":"box","text":"12. Financial instruments and associated risks (continued)","page_number":27,"box":{"x":71,"y":122,"width":443,"height":10}},{"id":"9ddc7bd1-3ffb-433f-ae11-7b51cfcb93a0","block_type":"box","text":"Foreign Currency Risk (continued)","page_number":27,"box":{"x":121,"y":148,"width":246,"height":10}},{"id":"f46a8c23-278b-4b55-a41b-f4c0aafc01e8","block_type":"box","text":"State Street CCF World Climate Transition CTB Index Equity Fund*","page_number":27,"box":{"x":125,"y":219,"width":425,"height":10}},{"id":"5328f500-0f8f-4ff4-951c-47d6a2b85604","block_type":"box","text":"As at 30 November 2024","page_number":27,"box":{"x":125,"y":232,"width":154,"height":8}},{"id":"3b115b28-50cc-4a07-94e4-1b83a4e44177","block_type":"box","text":"Forward","page_number":27,"box":{"x":696,"y":246,"width":51,"height":7}},{"id":"180e46f7-7ef6-472f-9728-5ef26a6e0b5f","block_type":"box","text":"foreign","page_number":27,"box":{"x":695,"y":258,"width":45,"height":10}},{"id":"822f1b74-1b10-43ac-8b3a-233eeeb49d10","block_type":"box","text":"currency","page_number":27,"box":{"x":696,"y":274,"width":56,"height":8}},{"id":"a19b3a58-2531-419a-91f9-46181d915674","block_type":"box","text":"Monetary Non-monetary exchange Net financial","page_number":27,"box":{"x":448,"y":285,"width":443,"height":10}},{"id":"2965cc08-6635-4209-b829-50fc722b0801","block_type":"box","text":"assets/liabilities assets contracts assets","page_number":27,"box":{"x":447,"y":298,"width":407,"height":8}},{"id":"07d98c30-21de-434d-9d32-68766a84f9e9","block_type":"box","text":"Currency USD USD USD USD","page_number":27,"box":{"x":125,"y":311,"width":715,"height":10}},{"id":"ae4f545a-3237-4459-8d2d-fde03e724f4a","block_type":"box","text":"AUD (99,278) 5,062,256 (4,749,109) 213,869","page_number":27,"box":{"x":125,"y":327,"width":736,"height":10}},{"id":"9d0d6880-6777-482a-bfad-eaa35a90e1f8","block_type":"box","text":"CAD 35,870 10,720,369 (10,484,823) 271,416","page_number":27,"box":{"x":125,"y":340,"width":736,"height":10}},{"id":"55ff70f1-545c-408b-ac39-80bb27c32879","block_type":"box","text":"CHF 6,076 6,820,023 (6,604,657) 221,442","page_number":27,"box":{"x":125,"y":353,"width":735,"height":10}},{"id":"5174bb28-0f70-4071-900a-bbcb9be5b16d","block_type":"box","text":"DKK 6,509 2,434,147 (2,330,461) 110,195","page_number":27,"box":{"x":126,"y":366,"width":735,"height":10}},{"id":"1742d299-2a82-435d-bd28-3304c10c926d","block_type":"box","text":"EUR (55,200,319) 21,161,037 291,327,892 257,288,610","page_number":27,"box":{"x":126,"y":379,"width":761,"height":10}},{"id":"f1b56bdd-69cf-4a54-b02b-4d873c0511ff","block_type":"box","text":"GBP 26,803 8,496,580 (8,194,312) 329,071","page_number":27,"box":{"x":125,"y":392,"width":734,"height":10}},{"id":"b1cb46af-ea3b-4df4-8922-b8eb051d7b44","block_type":"box","text":"HKD 10,933 1,403,667 (1,456,870) (42,270)","page_number":27,"box":{"x":126,"y":405,"width":736,"height":10}},{"id":"76ccf2f2-6e4b-46e0-82c5-cd5c0cd98bf8","block_type":"box","text":"ILS 11,576 213,235 (171,468) 53,343","page_number":27,"box":{"x":126,"y":418,"width":727,"height":10}},{"id":"e35baa8e-d074-4177-870f-f8d6b30b2c41","block_type":"box","text":"JPY (310,064) 15,027,742 (14,231,716) 485,962","page_number":27,"box":{"x":125,"y":431,"width":735,"height":10}},{"id":"dd0b36c6-b25a-44c6-9c25-c448e1cf45eb","block_type":"box","text":"NOK 9,374 1,092,830 (1,046,879) 55,325","page_number":27,"box":{"x":126,"y":444,"width":727,"height":10}},{"id":"806bec23-3e40-467f-827f-232d1fd5bd03","block_type":"box","text":"NZD 1,703 220,749 (207,133) 15,319","page_number":27,"box":{"x":126,"y":457,"width":727,"height":10}},{"id":"ce2dec50-8091-49ce-a6f6-3a8ad62d9d8d","block_type":"box","text":"SEK 2,180 1,447,558 (1,385,324) 64,414","page_number":27,"box":{"x":125,"y":470,"width":728,"height":10}},{"id":"d4aa6258-94ac-4bcb-a04d-adb03e9e05f6","block_type":"box","text":"SGD 3,122 1,134,535 (1,029,297) 108,360","page_number":27,"box":{"x":125,"y":483,"width":736,"height":10}},{"id":"4aaea556-274b-4da2-b6b6-a5baca313ee2","block_type":"box","text":"Total (55,495,515) 75,234,728 239,435,843 259,175,056","page_number":27,"box":{"x":125,"y":496,"width":762,"height":10}},{"id":"a82e5410-1973-499a-b28e-1b2a9c61f534","block_type":"box","text":"* The Fund launched on 7 October 2024, therefore there are no comparatives.","page_number":27,"box":{"x":125,"y":526,"width":433,"height":9}},{"id":"b3fe0283-fb9b-4a80-bf5b-514dce559e34","block_type":"box","text":"State Street CCF World Screened Index Equity Fund","page_number":27,"box":{"x":125,"y":564,"width":331,"height":10}},{"id":"b2da684e-b6f9-4e8e-947a-f98e26e1c112","block_type":"box","text":"As at 30 November 2023","page_number":27,"box":{"x":125,"y":577,"width":154,"height":8}},{"id":"c350bc2a-aff1-40fc-a9c4-0a07dff6f2b0","block_type":"box","text":"Forward","page_number":27,"box":{"x":696,"y":591,"width":51,"height":7}},{"id":"95090b38-e028-4bbf-b2fa-990ff216704c","block_type":"box","text":"foreign","page_number":27,"box":{"x":695,"y":603,"width":45,"height":10}},{"id":"f984e01a-7c9e-4bd1-9d8b-9154ca417df8","block_type":"box","text":"currency","page_number":27,"box":{"x":696,"y":619,"width":56,"height":7}},{"id":"ed9cfea9-9d41-4c35-95d5-5eabc9111598","block_type":"box","text":"Monetary Non-monetary exchange Net financial","page_number":27,"box":{"x":448,"y":630,"width":443,"height":10}},{"id":"c1a9bd92-287c-4974-ac7b-d4ab99518d44","block_type":"box","text":"assets/liabilities assets contracts assets","page_number":27,"box":{"x":447,"y":643,"width":407,"height":8}},{"id":"5eb1056b-aa7a-439d-b532-dbd67411b0c0","block_type":"box","text":"Currency USD USD USD USD","page_number":27,"box":{"x":125,"y":656,"width":715,"height":10}},{"id":"60f65658-4421-4d08-8411-a26e06fe1d60","block_type":"box","text":"AUD 77,084 9,047,882 - 9,124,966","page_number":27,"box":{"x":125,"y":672,"width":747,"height":9}},{"id":"bec194d0-3b56-4152-89ff-c0d419a4d0c4","block_type":"box","text":"CAD 146,068 14,795,433 - 14,941,501","page_number":27,"box":{"x":125,"y":685,"width":752,"height":9}},{"id":"b560e2af-7a04-4010-9683-5ddc5a0664b0","block_type":"box","text":"CHF 508,483 12,609,702 - 13,118,185","page_number":27,"box":{"x":125,"y":698,"width":754,"height":9}},{"id":"7971b451-654b-4e0d-9749-6354fba83416","block_type":"box","text":"DKK (73,998) 4,043,559 - 3,969,561","page_number":27,"box":{"x":126,"y":711,"width":744,"height":10}},{"id":"5593c1c0-b3d4-4a97-ae7a-04fb0bcc0bf0","block_type":"box","text":"EUR 347,426 39,854,040 - 40,201,466","page_number":27,"box":{"x":126,"y":724,"width":753,"height":9}},{"id":"940bc22e-c0b3-4b9e-85fd-c5fe1262c824","block_type":"box","text":"GBP 96,593 17,464,288 - 17,560,881","page_number":27,"box":{"x":125,"y":737,"width":752,"height":9}},{"id":"2b138bca-e079-4aec-a021-a10b612c2df2","block_type":"box","text":"HKD 24,105 2,685,629 - 2,709,734","page_number":27,"box":{"x":126,"y":750,"width":746,"height":9}},{"id":"469aa351-e3e2-45bf-ba86-9a8e3174f5ff","block_type":"box","text":"ILS 14,698 462,722 - 477,420","page_number":27,"box":{"x":126,"y":763,"width":735,"height":9}},{"id":"b30073a0-1ccf-4f69-b3b7-da172ea56e68","block_type":"box","text":"JPY (302,155) 27,349,008 - 27,046,853","page_number":27,"box":{"x":125,"y":776,"width":754,"height":10}},{"id":"e864b0fb-c300-4e8c-b1e4-5abf2d238b64","block_type":"box","text":"NOK 18,243 810,510 - 828,753","page_number":27,"box":{"x":126,"y":789,"width":735,"height":9}},{"id":"e67f216c-2bed-4485-9cc5-110c15c723e2","block_type":"box","text":"NZD 11,613 274,482 - 286,095","page_number":27,"box":{"x":126,"y":802,"width":735,"height":9}},{"id":"b2edd766-895a-493a-9bfc-19adb1d599ae","block_type":"box","text":"SEK 23,309 3,632,613 - 3,655,922","page_number":27,"box":{"x":125,"y":815,"width":747,"height":9}},{"id":"febc4c3a-fed1-4e7d-8d9d-cb4ac8277c61","block_type":"box","text":"SGD 19,270 1,555,050 - 1,574,320","page_number":27,"box":{"x":125,"y":828,"width":747,"height":9}},{"id":"aa2b1c18-b9af-4e49-b5d5-58e14bdf7e5b","block_type":"box","text":"Total 910,739 134,584,918 - 135,495,657","page_number":27,"box":{"x":125,"y":841,"width":762,"height":10}},{"id":"e4636ebb-baa9-4c09-9b4c-c2adca87447a","block_type":"box","text":"Foreign Currency Risk – Sensitivity Analysis","page_number":27,"box":{"x":120,"y":863,"width":320,"height":10}},{"id":"5c0d150f-854a-4512-81f7-4ff2eb4e5c32","block_type":"box","text":"The following table summarises the impact on the value of the Funds if there is a 5% movement in the USD currency against","page_number":27,"box":{"x":120,"y":888,"width":805,"height":10}},{"id":"dcb2c6ed-58cc-4545-9e2f-e84831cbe322","block_type":"box","text":"all other currencies at 30 November 2024 and 30 November 2023 with all other variables held constant.","page_number":27,"box":{"x":120,"y":901,"width":688,"height":8}},{"id":"256d379b-0cb7-4a3f-bbcd-0a5c9bb2253a","block_type":"box","text":"State Street CCF","page_number":27,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"4d321496-7897-4454-a8ea-9ec529124289","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":27,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"8a4119fb-1c5c-403e-b7b9-e1cbe6b9b6b8","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":27,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"7d341c3a-e2a4-442e-905f-a57bb06ad549","block_type":"box","text":"Notes to the Financial Statements for the year ended 30 November 2024 (continued)","page_number":27,"box":{"x":71,"y":96,"width":598,"height":10}},{"id":"eb1763a2-1a36-4ec8-99b6-72318f77f41b","block_type":"box","text":"26 State Street CCF","page_number":27,"box":{"x":47,"y":976,"width":107,"height":5}},{"id":"ede5a93c-b329-4830-8637-1011915dcd1d","block_type":"box","text":"12. Financial instruments and associated risks (continued)","page_number":28,"box":{"x":71,"y":122,"width":443,"height":10}},{"id":"eea3a0f6-c425-4330-a4af-77c441ce3b17","block_type":"box","text":"Foreign Currency Risk (continued)","page_number":28,"box":{"x":121,"y":148,"width":246,"height":10}},{"id":"71fe0c6c-3e37-455a-91c5-1e0dde95f3da","block_type":"box","text":"Fund","page_number":28,"box":{"x":126,"y":177,"width":29,"height":6}},{"id":"d883b8f9-5f2c-4393-a5c0-bb166b69c3f0","block_type":"box","text":"30 November 2024 30 November 2023","page_number":28,"box":{"x":689,"y":177,"width":231,"height":6}},{"id":"6c1f5c95-0377-49f0-8655-588f4bad91c5","block_type":"box","text":"State Street CCF World Screened Index Equity Fund 4,015,535 6,774,783","page_number":28,"box":{"x":125,"y":196,"width":794,"height":9}},{"id":"f7c67474-0d21-48e5-8249-bd60d09040d3","block_type":"box","text":"State Street CCF World Climate Transition CTB Index Equity Fund* 12,958,753 -","page_number":28,"box":{"x":125,"y":212,"width":795,"height":8}},{"id":"585ae8fe-98dc-4c74-8ecd-2995aea88ef7","block_type":"box","text":"* The Fund launched on 7 October 2024, therefore there are no comparatives.","page_number":28,"box":{"x":125,"y":227,"width":433,"height":9}},{"id":"9dd59e31-f6fe-4c91-a4da-573f3c78dc1d","block_type":"box","text":"Interest rate risk","page_number":28,"box":{"x":121,"y":251,"width":116,"height":8}},{"id":"46a14c8e-d13c-4309-ac5e-e7739dcce9dd","block_type":"box","text":"Interest rate risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes","page_number":28,"box":{"x":121,"y":264,"width":804,"height":10}},{"id":"47d4d01b-0b07-4760-bb2a-0d8bf5d97c95","block_type":"box","text":"in market interest rates. The Funds hold equity investments which are non-interest bearing.","page_number":28,"box":{"x":121,"y":277,"width":603,"height":10}},{"id":"2ffc9305-5de7-48e0-b157-3bb0183550c0","block_type":"box","text":"The Funds are subject to interest rate risk on the cash they hold, the value of which is disclosed in the Statement of Financial","page_number":28,"box":{"x":120,"y":302,"width":804,"height":10}},{"id":"eea64c86-b58e-4fff-84ca-a2401962c25c","block_type":"box","text":"Position. The Funds are not subject to significant amounts of risk due to fluctuations in the prevailing levels of market interest","page_number":28,"box":{"x":121,"y":315,"width":804,"height":10}},{"id":"6e54a62c-377a-4f48-8904-a7546110d4c0","block_type":"box","text":"rates as any excess cash is invested at short term market interest rates.","page_number":28,"box":{"x":121,"y":328,"width":477,"height":10}},{"id":"0048ffbb-255e-451e-8139-2e4410d1dd29","block_type":"box","text":"The Fund’s interest rate risk is monitored on an ongoing basis by the Investment Manager.","page_number":28,"box":{"x":120,"y":353,"width":599,"height":10}},{"id":"2dfade74-1537-409c-a6a1-e1a9b6eab6fa","block_type":"box","text":"Credit Risk","page_number":28,"box":{"x":120,"y":380,"width":79,"height":8}},{"id":"3c5d4e97-623a-4494-a74e-e36577193996","block_type":"box","text":"Credit risk is the risk that a counterparty to a financial instrument will fail to discharge an obligation or commitment that it","page_number":28,"box":{"x":120,"y":393,"width":805,"height":10}},{"id":"7d1058a0-fb69-4a71-aea9-0a255d4502ce","block_type":"box","text":"entered into with the CCF on behalf of the Funds.","page_number":28,"box":{"x":120,"y":406,"width":331,"height":8}},{"id":"ebec387d-9b2c-4625-b97d-b85725140c5b","block_type":"box","text":"There can be no assurance that issuers of the securities or other instruments in which the Funds invest will not be subject","page_number":28,"box":{"x":120,"y":431,"width":805,"height":10}},{"id":"1f8f31c1-51fc-47ad-8320-1aedb67b4a67","block_type":"box","text":"to credit difficulties leading to the loss of some or all of the sums invested in such securities or instruments or payments due","page_number":28,"box":{"x":120,"y":444,"width":805,"height":10}},{"id":"337f1a48-3d17-4888-a0e1-94ec4fd6e905","block_type":"box","text":"on such securities or instruments (as well as any appreciation of sums invested in such securities).","page_number":28,"box":{"x":120,"y":457,"width":657,"height":10}},{"id":"2bb4a8bf-7859-4ff6-9c14-0717ff3e248f","block_type":"box","text":"The CCF’s Depositary is State Street Custodial Services (Ireland) Limited. Substantially all of the assets and cash of the","page_number":28,"box":{"x":120,"y":482,"width":805,"height":10}},{"id":"2f8e0c62-7da1-4af2-a359-ce407c4f31db","block_type":"box","text":"Funds are held within the custodial network. Bankruptcy or insolvency of the Depositary or of its parent company, State","page_number":28,"box":{"x":121,"y":495,"width":804,"height":10}},{"id":"55e718af-86cc-48e2-82f6-0e1097439bb1","block_type":"box","text":"Street Corporation, may cause the Funds rights with respect to its investments in equities and cash held by the Depositary","page_number":28,"box":{"x":120,"y":508,"width":805,"height":10}},{"id":"d4f1fee5-1471-4f65-b600-d44e0c55dd23","block_type":"box","text":"to be delayed. The maximum exposure to this risk at 30 November 2024 is the total value of investments and cash disclosed","page_number":28,"box":{"x":120,"y":521,"width":804,"height":10}},{"id":"9a436c1b-76eb-4d55-8cab-cca9946eb044","block_type":"box","text":"in the Statement of Financial Position. Regarding the securities held by the Depositary, these are ring fenced from the assets","page_number":28,"box":{"x":121,"y":534,"width":804,"height":10}},{"id":"111ae5a3-b9c5-4b3b-b6ba-3a64318fc863","block_type":"box","text":"of the Depositary. However, cash held by Depositary is not segregated from the Depositary’s cash (and therefore does not","page_number":28,"box":{"x":120,"y":547,"width":805,"height":10}},{"id":"95589ed3-e758-4523-9711-14efb1be7038","block_type":"box","text":"benefit from Client Money protection).","page_number":28,"box":{"x":121,"y":560,"width":249,"height":10}},{"id":"361afd2b-222d-4c37-a689-c1d9122a4674","block_type":"box","text":"At 30 November 2024, cash and cash equivalents are held with State Street Bank and Trust Company, whose parent","page_number":28,"box":{"x":120,"y":585,"width":805,"height":10}},{"id":"80b6cec1-dbb4-4c75-862c-9fab3f954b11","block_type":"box","text":"company, State Street Corporation, had a credit rating of A by Standard & Poor’s (30 November 2023: A).","page_number":28,"box":{"x":120,"y":598,"width":701,"height":10}},{"id":"b7fb2f68-c7cd-4c80-8bc2-cc43661d7c25","block_type":"box","text":"The Funds are also subject to credit risk with respect to the counterparties, where it enters into derivatives contracts. If a","page_number":28,"box":{"x":120,"y":623,"width":805,"height":10}},{"id":"071b8b6e-4a76-4729-ab5c-de87dcfece77","block_type":"box","text":"counterparty becomes insolvent or otherwise fails to perform its obligations, the Funds may experience significant delays in","page_number":28,"box":{"x":120,"y":636,"width":804,"height":10}},{"id":"cad3adb9-d44a-4ed2-9d61-872c835f4864","block_type":"box","text":"obtaining any recovery in an insolvency, bankruptcy, or other reorganisation proceeding and may obtain only a limited","page_number":28,"box":{"x":120,"y":649,"width":804,"height":10}},{"id":"67b63f26-3440-4c13-8ca8-6ad9e68bba2e","block_type":"box","text":"recovery or no recovery.","page_number":28,"box":{"x":121,"y":664,"width":158,"height":8}},{"id":"7a26a1d0-8cc3-437e-9e94-3cb6d74e7062","block_type":"box","text":"At 30 November 2024, the counterparty to the future contracts was Goldman Sachs International and had a credit rating of","page_number":28,"box":{"x":120,"y":687,"width":806,"height":10}},{"id":"09d0356f-7d03-4223-8184-5483f6b82103","block_type":"box","text":"A+ by Standard & Poor’s (30 November 2023: A+).","page_number":28,"box":{"x":120,"y":700,"width":336,"height":10}},{"id":"53d9c00c-8d9d-410e-ac01-8b60fa7216ea","block_type":"box","text":"At 30 November 2024, the counterparties to the forward foreign currency exchange contracts and their associated Standard","page_number":28,"box":{"x":120,"y":725,"width":804,"height":10}},{"id":"2f61e015-bde6-470f-a0d4-10fb6235bdd4","block_type":"box","text":"& Poor’s credit ratings were as follows: Bank of Montreal (A+), Goldman Sachs International (A+), Morgan Stanley (A+),","page_number":28,"box":{"x":120,"y":738,"width":804,"height":10}},{"id":"bc81e924-bacd-441c-ab0d-04ff8be4c0e6","block_type":"box","text":"Royal Bank of Canada (AA-), State Street Bank London (AA-) and Westpac Banking Corporation (AA-).","page_number":28,"box":{"x":121,"y":751,"width":687,"height":10}},{"id":"af3e93fa-82e8-48c3-bad3-fcedd64aac0f","block_type":"box","text":"All credit ratings provided by Standard & Poor’s refer to long term ratings.","page_number":28,"box":{"x":120,"y":776,"width":486,"height":10}},{"id":"9c99a198-5f5c-48a2-a0f8-27e18be32288","block_type":"box","text":"Offsetting financial assets and liabilities","page_number":28,"box":{"x":120,"y":801,"width":287,"height":10}},{"id":"ea8a5e66-6ead-453e-b760-622946601c91","block_type":"box","text":"The Funds were subject to offsetting agreements during the financial year ended 30 November 2024 (30 November","page_number":28,"box":{"x":120,"y":826,"width":805,"height":10}},{"id":"dd4c4126-b85d-47b4-9d94-34f6c1721f5a","block_type":"box","text":"2023: Nil).","page_number":28,"box":{"x":120,"y":839,"width":67,"height":10}},{"id":"e3a3c300-8ec3-476d-bab4-70903f1a0b4e","block_type":"box","text":"State Street CCF","page_number":28,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"95017660-0254-48a6-a8bc-4a07c987c284","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":28,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"2c5c7b03-63f6-4e2f-bcd2-aac1150205d7","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":28,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"0ab495c6-0b3e-49c3-a70f-92ce3721b62d","block_type":"box","text":"Notes to the Financial Statements for the year ended 30 November 2024 (continued)","page_number":28,"box":{"x":71,"y":96,"width":598,"height":10}},{"id":"323139aa-7028-4806-932b-035cad442ad0","block_type":"box","text":"State Street CCF 27","page_number":28,"box":{"x":844,"y":976,"width":107,"height":5}},{"id":"223d81f5-0a87-49da-80b7-521cc763a063","block_type":"box","text":"12. Financial instruments and associated risks (continued)","page_number":29,"box":{"x":71,"y":122,"width":443,"height":10}},{"id":"4f1bf6a9-4dd8-4b01-8f15-188f5cb7f401","block_type":"box","text":"Credit Risk (continued)","page_number":29,"box":{"x":120,"y":148,"width":165,"height":10}},{"id":"b83c34c2-0ca4-45ce-a5c2-bf9503d90ea1","block_type":"box","text":"State Street CCF World Climate Transition CTB Index Equity Fund*","page_number":29,"box":{"x":128,"y":173,"width":424,"height":10}},{"id":"68731b82-b0f7-4e4e-99d4-91df914e6f5b","block_type":"box","text":"Related amounts not set off in the","page_number":29,"box":{"x":599,"y":190,"width":215,"height":8}},{"id":"9cb302cd-4a2a-457a-a1f7-8e766d76c7e7","block_type":"box","text":"Statement of Financial 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(1,743,337)","page_number":29,"box":{"x":121,"y":688,"width":803,"height":10}},{"id":"88d0889b-c6db-4368-a0ed-89ab57d197d3","block_type":"box","text":"State Street Bank","page_number":29,"box":{"x":120,"y":702,"width":105,"height":8}},{"id":"48855823-b23e-4d33-81db-14160fd98e68","block_type":"box","text":"London (63,715) - (63,715) 12 - (63,703)","page_number":29,"box":{"x":121,"y":715,"width":803,"height":10}},{"id":"3a9f06b6-c338-4358-8d29-6b08e8c42d60","block_type":"box","text":"Westpac Banking","page_number":29,"box":{"x":120,"y":729,"width":103,"height":10}},{"id":"b770d041-c3d7-47d7-842b-4de666b4bcc7","block_type":"box","text":"Corporation (1,803,436) - (1,803,436) 20,491 - (1,782,945)","page_number":29,"box":{"x":120,"y":742,"width":804,"height":10}},{"id":"5a159665-2453-458d-a6a0-08552ce12b89","block_type":"box","text":"* The Fund launched on 7 October 2024, therefore there are no comparatives.","page_number":29,"box":{"x":120,"y":771,"width":438,"height":8}},{"id":"f567d582-7787-404f-8fca-de31778106ab","block_type":"box","text":"Liquidity Risk","page_number":29,"box":{"x":121,"y":796,"width":98,"height":10}},{"id":"5dd2ba74-0680-46b7-9c5f-00dd65edd77d","block_type":"box","text":"Liquidity risk is the risk that the Funds will encounter difficulty in meeting obligations associated with financial liabilities.","page_number":29,"box":{"x":121,"y":809,"width":803,"height":10}},{"id":"bcf88f06-141b-4c7b-9063-3e1d8adf55d4","block_type":"box","text":"Moreover, the accumulation and disposal of holdings in some investments may be time consuming and may need to be","page_number":29,"box":{"x":121,"y":822,"width":804,"height":10}},{"id":"7b6c0633-7eb1-48b7-9d64-8227178f9414","block_type":"box","text":"conducted at unfavourable prices. The Funds may also encounter difficulties in disposing of assets at their fair value due to","page_number":29,"box":{"x":120,"y":835,"width":805,"height":10}},{"id":"f0e82bfc-bc75-4255-a7cb-335f4b16c3ee","block_type":"box","text":"adverse market conditions leading to limited liquidity.","page_number":29,"box":{"x":120,"y":848,"width":348,"height":10}},{"id":"05470214-86ec-4aaa-ae75-fbb1ce973ba9","block_type":"box","text":"All of the CCF’s financial liabilities are payable within three months.","page_number":29,"box":{"x":120,"y":873,"width":447,"height":10}},{"id":"ca10c2fd-ad49-4234-b68a-aedce48d2a4e","block_type":"box","text":"Liquidity Management","page_number":29,"box":{"x":121,"y":901,"width":158,"height":10}},{"id":"2ebf43b4-96d6-4e77-95c7-663c90ebd6ae","block_type":"box","text":"The Manager employs an appropriate liquidity risk management process, to ensure that the Funds are able to comply with","page_number":29,"box":{"x":120,"y":914,"width":804,"height":10}},{"id":"6a5253fd-3726-4aa9-99d8-73920d78cdfd","block_type":"box","text":"its stated redemption obligations. These tools and arrangements are detailed as follows:","page_number":29,"box":{"x":121,"y":927,"width":585,"height":10}},{"id":"86b833c5-282b-48a2-9ca9-c81365804ff4","block_type":"box","text":"State Street CCF","page_number":29,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"be7dd92a-6a65-456d-a84e-653718ad4c4c","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":29,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"27976779-f4f9-460a-a7ad-143452ba9da6","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":29,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"af6d56bd-bfc5-4580-a2fa-2a5cfa80488d","block_type":"box","text":"Notes to the Financial Statements for the year ended 30 November 2024 (continued)","page_number":29,"box":{"x":71,"y":96,"width":598,"height":10}},{"id":"48715b51-2e2e-474d-86b7-e9755f93e367","block_type":"box","text":"28 State Street CCF","page_number":29,"box":{"x":47,"y":976,"width":107,"height":5}},{"id":"489b674c-7850-412c-9bc7-e6ec74bdf342","block_type":"box","text":"12. Financial instruments and associated risks (continued)","page_number":30,"box":{"x":71,"y":122,"width":443,"height":10}},{"id":"36841b94-f224-4598-8cc0-b3c4b00545ab","block_type":"box","text":"Redemption Limits","page_number":30,"box":{"x":121,"y":148,"width":134,"height":10}},{"id":"7b7d9b5a-ab1c-4e4f-abdb-db4e1038f8e5","block_type":"box","text":"If redemption requests are received in respect of units of the Fund on any Dealing Day total, in aggregate, are more than","page_number":30,"box":{"x":121,"y":161,"width":803,"height":10}},{"id":"95acb866-f2a3-4ef4-b29b-f904a9eba36a","block_type":"box","text":"10% of the outstanding units of that Fund, the Manager may defer the excess redemption requests to subsequent Dealing","page_number":30,"box":{"x":121,"y":174,"width":803,"height":10}},{"id":"c42f34db-3b76-4a25-9691-c8acd29dd12c","block_type":"box","text":"Days and shall redeem such units rateably. If the Manager refuses to redeem units for this reason, the requests for","page_number":30,"box":{"x":121,"y":187,"width":804,"height":10}},{"id":"6bb7917e-c54a-4c7b-a14e-5dc29e82e4fe","block_type":"box","text":"redemption on such date shall be reduced rateably and the units to which each request relates which are not redeemed shall","page_number":30,"box":{"x":121,"y":201,"width":803,"height":9}},{"id":"85a1eaaa-2315-4257-b2d1-56c221432bcc","block_type":"box","text":"be redeemed on each subsequent Dealing Day (but shall not receive priority on such subsequent Dealing Day), provided","page_number":30,"box":{"x":121,"y":213,"width":803,"height":10}},{"id":"f08487f8-985c-471e-b2de-95a891f3bbaf","block_type":"box","text":"that the Manager shall not be obliged to redeem more than 10% of the number of units of the Fund outstanding on any","page_number":30,"box":{"x":120,"y":226,"width":805,"height":10}},{"id":"0c3ea6f1-451f-4602-be14-c13ee0b54a99","block_type":"box","text":"Dealing Day, until all the units of the Fund to which the original request related have been redeemed.","page_number":30,"box":{"x":121,"y":239,"width":669,"height":10}},{"id":"661ca8e5-ad9e-4427-a642-0ba7ea7925f1","block_type":"box","text":"Redemption in kind","page_number":30,"box":{"x":121,"y":267,"width":138,"height":10}},{"id":"a51c54c5-c521-4184-a29d-de977769acaa","block_type":"box","text":"At the Manager’s discretion, the Manager may choose to redeem units in kind where the redeeming Unitholder requests","page_number":30,"box":{"x":120,"y":280,"width":805,"height":10}},{"id":"0eb44cd0-6f7b-45ed-b332-65397d3a35ff","block_type":"box","text":"such redemption. A determination to provide redemption in specie may be solely at the discretion of the Manager where a","page_number":30,"box":{"x":120,"y":293,"width":805,"height":10}},{"id":"4ea603cd-5024-44c8-a575-1a475dbfaf0f","block_type":"box","text":"redeeming Unitholder requests redemption of a number of units that represent 5% or more of the NAV of a fund. In this","page_number":30,"box":{"x":121,"y":306,"width":804,"height":10}},{"id":"eb1e2ef4-8daf-4fbf-a361-f38d9571351a","block_type":"box","text":"event, the Manager will, if requested to do so by the redeeming Unitholder, sell the relevant assets on behalf of the","page_number":30,"box":{"x":120,"y":319,"width":805,"height":10}},{"id":"46506e3c-f35d-4743-b62b-e2731430122f","block_type":"box","text":"Unitholder and the cost of such a sale will be charged to that Unitholder. For the avoidance of doubt, consent from a","page_number":30,"box":{"x":121,"y":332,"width":803,"height":10}},{"id":"08c75e7a-3052-4de3-9572-7fd60b19d2e0","block_type":"box","text":"redeeming Unitholder will only be required where that Unitholder is requesting to redeem a number of Units less than 5%","page_number":30,"box":{"x":121,"y":345,"width":803,"height":10}},{"id":"86a331d2-7053-4fa2-a670-55516cfe7316","block_type":"box","text":"of the NAV of the relevant fund.","page_number":30,"box":{"x":120,"y":358,"width":211,"height":8}},{"id":"51447eb1-29e2-4eb0-9437-151e277bb13f","block_type":"box","text":"The Manager, on receiving a redemption request from a Unitholder, will elect that instead of the units being redeemed in","page_number":30,"box":{"x":120,"y":383,"width":804,"height":10}},{"id":"4582c7c4-37ad-4477-9572-b60660ab078b","block_type":"box","text":"cash, the redemption shall be satisfied in specie by the transfer to the Unitholder of Investments (and all liabilities attached","page_number":30,"box":{"x":120,"y":396,"width":804,"height":10}},{"id":"ce2c9a56-a0f6-4118-a6a3-ca17c84c5b7e","block_type":"box","text":"thereto) provided that the value thereof shall not exceed the amount which otherwise would have been payable on a cash","page_number":30,"box":{"x":120,"y":409,"width":804,"height":10}},{"id":"49761aec-3b92-49bf-a702-20b6c451bb8e","block_type":"box","text":"redemption and provided that the transfer of investments (and all liabilities attached thereto) is approved by the Depositary.","page_number":30,"box":{"x":121,"y":422,"width":803,"height":10}},{"id":"c667371a-8490-4fab-bc05-5a5341eede1c","block_type":"box","text":"Temporary Suspension of Dealings","page_number":30,"box":{"x":120,"y":449,"width":253,"height":10}},{"id":"c419143c-39aa-42f0-bc8a-4cf96ee3dcaf","block_type":"box","text":"The Manager may at any time, with prior notification to the Depositary, temporarily suspend the calculation of the net asset","page_number":30,"box":{"x":120,"y":462,"width":805,"height":10}},{"id":"2f783c55-b213-42d4-b774-d94f8b6f9767","block_type":"box","text":"value, or any of the issue, redemption and switching of Units in the following circumstances:","page_number":30,"box":{"x":120,"y":475,"width":612,"height":10}},{"id":"d50a0ac5-fd5a-41c2-97c6-7e0bf70cef6d","block_type":"box","text":"•","page_number":30,"box":{"x":120,"y":503,"width":4,"height":3}},{"id":"6c7a761f-b2a3-421b-9123-ebaa7f624cc2","block_type":"box","text":"where one or more stock exchanges or other markets which are the basis for valuing a significant part of the NAV are","page_number":30,"box":{"x":167,"y":500,"width":758,"height":10}},{"id":"a5823cb3-083c-44e9-a281-301d474e4f71","block_type":"box","text":"closed, or during which trading is suspended;","page_number":30,"box":{"x":167,"y":513,"width":301,"height":10}},{"id":"0473372d-9b54-4853-9420-51c504b28d3e","block_type":"box","text":"•","page_number":30,"box":{"x":120,"y":529,"width":4,"height":3}},{"id":"e5f10ab0-d4f9-4373-bb83-8f75e94f9763","block_type":"box","text":"where in the opinion of the Manager it is impossible to sell or to value assets as a result of particular circumstances;","page_number":30,"box":{"x":167,"y":526,"width":757,"height":10}},{"id":"77399c45-54d1-4e05-8ba7-df556c59475f","block_type":"box","text":"•","page_number":30,"box":{"x":120,"y":542,"width":4,"height":3}},{"id":"f12e3792-d5c5-4798-bf27-f902477eb732","block_type":"box","text":"where the communication technology normally used in determining the price of a security of the Fund fails or","page_number":30,"box":{"x":167,"y":539,"width":758,"height":10}},{"id":"e7ea276e-8555-460c-b1b9-423954a72415","block_type":"box","text":"provides only partial functionality;","page_number":30,"box":{"x":168,"y":552,"width":220,"height":10}},{"id":"cabc6b35-24a7-43ee-803f-38e1a6e785c9","block_type":"box","text":"•","page_number":30,"box":{"x":120,"y":568,"width":4,"height":3}},{"id":"721715d0-3bbf-4448-99c8-219c43d12a82","block_type":"box","text":"where the transfer of moneys for the purchase or sale of investments of the Fund is impractical;","page_number":30,"box":{"x":167,"y":566,"width":638,"height":10}},{"id":"5d31ffa9-4e1c-453e-a41d-2200dff1f206","block_type":"box","text":"•","page_number":30,"box":{"x":120,"y":581,"width":4,"height":3}},{"id":"0cc0e1fa-a64f-49b8-9aa7-d6e276c2ed3a","block_type":"box","text":"following a decision to merge a Fund or the CCF, if justified in order to protect the interest of Unitholders;","page_number":30,"box":{"x":167,"y":579,"width":697,"height":10}},{"id":"f77ee5c0-1255-4bac-b306-3f7c0c6de1a4","block_type":"box","text":"•","page_number":30,"box":{"x":120,"y":594,"width":4,"height":3}},{"id":"ed713c5a-c237-441c-be14-3abaa24c3e29","block_type":"box","text":"where a Fund is a feeder fund and the net asset value calculation of the master UCITS (or Fund thereof) is","page_number":30,"box":{"x":167,"y":592,"width":758,"height":10}},{"id":"9845a83b-c698-4d2e-b049-c37b45288c05","block_type":"box","text":"suspended;","page_number":30,"box":{"x":167,"y":605,"width":76,"height":10}},{"id":"f90ff7a6-4fb0-40fe-9b24-0e4e7358937d","block_type":"box","text":"•","page_number":30,"box":{"x":120,"y":620,"width":4,"height":3}},{"id":"22980be2-2abb-45bc-a73e-79ff7f74b0bb","block_type":"box","text":"the conditions set forth in the “Redemption Limits” section above are met;","page_number":30,"box":{"x":167,"y":618,"width":487,"height":10}},{"id":"14fb32ba-a399-46fa-833f-616bef34778a","block_type":"box","text":"•","page_number":30,"box":{"x":120,"y":634,"width":4,"height":2}},{"id":"4001afc2-4d5b-4b53-8a6d-f64ab7865d79","block_type":"box","text":"any period when the Manager determine that it is in the best interests of Unitholders to do so.","page_number":30,"box":{"x":167,"y":631,"width":622,"height":10}},{"id":"14a2fb58-1213-41da-bf87-420f5ff69226","block_type":"box","text":"Compulsory Redemption","page_number":30,"box":{"x":120,"y":658,"width":178,"height":10}},{"id":"d13fd8f6-94d7-487b-8aa2-7a5e6485fe21","block_type":"box","text":"The CCF and each Fund is established for a limited period and may have unlimited assets. The units of any fund, or the units","page_number":30,"box":{"x":120,"y":671,"width":804,"height":10}},{"id":"f8f2e132-1455-4bfa-bb9d-64cf2ecb4cb0","block_type":"box","text":"of a particular Unitholder, as applicable, may be compulsorily redeemed by the Manager in the following circumstances:","page_number":30,"box":{"x":120,"y":684,"width":795,"height":10}},{"id":"afa03f11-a7f0-4c4b-ae20-12492a0fd494","block_type":"box","text":"•","page_number":30,"box":{"x":120,"y":712,"width":4,"height":2}},{"id":"7183e6e1-e5a2-4d47-bd77-ef7806ccd824","block_type":"box","text":"if no replacement Depositary shall have been appointed during the period of three months commencing on the date","page_number":30,"box":{"x":168,"y":709,"width":757,"height":10}},{"id":"6cd94028-e201-4f5c-9369-97d86cf3edeb","block_type":"box","text":"the Depositary or any replacement thereof shall have notified the Manager of its desire to retire as depositary or shall","page_number":30,"box":{"x":167,"y":722,"width":757,"height":10}},{"id":"c89ab401-1692-48bd-8576-bf9938bdc4c3","block_type":"box","text":"have ceased to be approved by the Central Bank;","page_number":30,"box":{"x":168,"y":735,"width":327,"height":10}},{"id":"8aba4432-c6c8-47d4-b85b-b8ae82da74fc","block_type":"box","text":"•","page_number":30,"box":{"x":120,"y":751,"width":4,"height":3}},{"id":"b323d0ef-317a-4d61-9458-993d0cbb9583","block_type":"box","text":"if the Manager in its sole discretion deems it appropriate because of material administrative disadvantage or adverse","page_number":30,"box":{"x":168,"y":748,"width":757,"height":10}},{"id":"bd5c6155-4f84-436f-a08e-093fdf76da9d","block_type":"box","text":"political, economic, fiscal, regulatory or other changes or circumstances affect the relevant class;","page_number":30,"box":{"x":168,"y":761,"width":643,"height":10}},{"id":"e6a07f6c-2287-42cc-ab8d-031e8cf1a2dd","block_type":"box","text":"•","page_number":30,"box":{"x":120,"y":777,"width":4,"height":3}},{"id":"5efec50a-64d0-4cab-8939-a60f54ab1b39","block_type":"box","text":"if the Manager determines that the continuation of the Fund or any fund or class is not economically viable;","page_number":30,"box":{"x":168,"y":774,"width":713,"height":10}},{"id":"1122da74-48d0-4d26-ad87-13bb6e8a9635","block_type":"box","text":"•","page_number":30,"box":{"x":120,"y":790,"width":4,"height":3}},{"id":"6ac4297b-abef-495e-bcc3-335bfad8eb33","block_type":"box","text":"if any law shall be passed which renders it illegal or in the reasonable opinion of the Manager impracticable or","page_number":30,"box":{"x":168,"y":787,"width":757,"height":10}},{"id":"b06cecdb-43fd-4973-bb12-70f0efcf3652","block_type":"box","text":"inadvisable to continue the Fund or any of its funds or classes;","page_number":30,"box":{"x":168,"y":800,"width":416,"height":10}},{"id":"9d41c77e-0796-4f44-85e2-898565127adc","block_type":"box","text":"•","page_number":30,"box":{"x":120,"y":816,"width":4,"height":3}},{"id":"9c54341e-1e0f-4768-ac46-4c358fc0bcad","block_type":"box","text":"such Units are held by any person who no longer satisfies the Eligible Investor criteria or any other applicable","page_number":30,"box":{"x":167,"y":813,"width":757,"height":10}},{"id":"61bc8ba2-aa22-4581-a1a0-cfbd0a8544a9","block_type":"box","text":"eligibility requirements including but not limited to any person who might expose the CCF or any Fund to adverse tax","page_number":30,"box":{"x":167,"y":826,"width":758,"height":10}},{"id":"173917f7-bf58-44c3-b7bb-63eed78934f4","block_type":"box","text":"or regulatory consequences or by any, person in breach, of the law or requirement of any country or governmental","page_number":30,"box":{"x":167,"y":839,"width":757,"height":10}},{"id":"9d47b089-e48e-427e-ab4c-802340d04822","block_type":"box","text":"authority; or","page_number":30,"box":{"x":167,"y":853,"width":80,"height":9}},{"id":"e63980b1-b118-495e-8357-9e67089d86ed","block_type":"box","text":"•","page_number":30,"box":{"x":120,"y":868,"width":4,"height":3}},{"id":"354ad885-8ec0-4ce0-86f3-acd89625073b","block_type":"box","text":"such Units are held by any person or persons in circumstances (whether directly or indirectly affecting such person","page_number":30,"box":{"x":167,"y":865,"width":757,"height":10}},{"id":"9258469d-f625-4a2c-beb8-01f929811cd9","block_type":"box","text":"or persons and whether taken alone or in conjunction with any other person or persons connected or not, or any other","page_number":30,"box":{"x":167,"y":879,"width":758,"height":9}},{"id":"e9fac09e-a9bc-4e99-b81b-a480648c0828","block_type":"box","text":"circumstances appearing to the Manager to be relevant) which, in the opinion of the Manager might result in the Fund","page_number":30,"box":{"x":167,"y":892,"width":757,"height":10}},{"id":"6bbb3235-75fa-445f-a878-4e7fb55dc503","block_type":"box","text":"incurring any liability to taxation or suffering pecuniary disadvantages which the Fund might not otherwise have","page_number":30,"box":{"x":168,"y":905,"width":757,"height":10}},{"id":"b605d60c-f40f-415a-a5fa-6f8f03ce24a2","block_type":"box","text":"incurred or suffered or the Fund being required to register under the 1940 Act, or similar statute successor thereto","page_number":30,"box":{"x":168,"y":918,"width":757,"height":10}},{"id":"c6c796b3-c55e-49be-89d0-efe85bb03d37","block_type":"box","text":"or to register any class of its securities under the 1933 Act or similar statute successor thereto; or","page_number":30,"box":{"x":167,"y":931,"width":649,"height":10}},{"id":"c6fde802-2b55-437b-a5b6-162ae249590d","block_type":"box","text":"State Street CCF","page_number":30,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"5a2679af-b5a0-477f-b170-a74653e1ecb4","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":30,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"5594449e-65f1-4650-8289-c6481a128ea1","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":30,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"6e490354-8d12-4c70-a9fc-5df548460364","block_type":"box","text":"Notes to the Financial Statements for the year ended 30 November 2024 (continued)","page_number":30,"box":{"x":71,"y":96,"width":598,"height":10}},{"id":"c6dd00b8-3e75-43dc-8ff6-6f74699bbe27","block_type":"box","text":"State Street CCF 29","page_number":30,"box":{"x":844,"y":976,"width":107,"height":5}},{"id":"7c1c75f9-d7ee-43b4-8097-21703d907efb","block_type":"box","text":"12. Financial instruments and associated risks (continued)","page_number":31,"box":{"x":71,"y":122,"width":443,"height":10}},{"id":"f4d4f7e3-3f66-45a8-b3b2-e2f187e18dc6","block_type":"box","text":"Compulsory Redemption (continued)","page_number":31,"box":{"x":120,"y":148,"width":265,"height":10}},{"id":"56e42c8a-ed1e-4531-94d6-bc4dd0b90335","block_type":"box","text":"•","page_number":31,"box":{"x":120,"y":172,"width":4,"height":3}},{"id":"e39ac491-32d0-4cd1-ac9f-98153be581e4","block_type":"box","text":"if within a period of three months from the date of the sole remaining Investment Manager expressing in writing to","page_number":31,"box":{"x":168,"y":170,"width":757,"height":10}},{"id":"170e1085-8c4a-4c0c-ac7a-868a1c8e3675","block_type":"box","text":"the Manager its desire to retire, the Manager shall have failed to appoint a new Investment Manager; or","page_number":31,"box":{"x":167,"y":183,"width":687,"height":10}},{"id":"d5dfe522-1ed8-410b-8956-8622cd76e500","block_type":"box","text":"•","page_number":31,"box":{"x":120,"y":198,"width":4,"height":3}},{"id":"af9b1a89-7023-4e6b-ac72-b62a3631b121","block_type":"box","text":"the Net Asset Value of the relevant Fund does not exceed or falls below the Base Currency equivalent of USD","page_number":31,"box":{"x":167,"y":196,"width":757,"height":10}},{"id":"5b5a454a-ec85-40bf-926a-22b4d2e68ca0","block_type":"box","text":"100,000,000 (or such other amount as may be approved by the Manager in respect of any Fund).","page_number":31,"box":{"x":168,"y":209,"width":646,"height":10}},{"id":"0840213a-0889-4648-923d-1d61d92fae0f","block_type":"box","text":"13. Fair Value Hierarchy","page_number":31,"box":{"x":71,"y":229,"width":194,"height":10}},{"id":"e26fea90-5866-47ce-b779-619f15350a54","block_type":"box","text":"The CCF classifies fair value measurements using a fair value hierarchy that reflects the significance of the inputs used in","page_number":31,"box":{"x":120,"y":243,"width":804,"height":10}},{"id":"c509e04e-c255-4023-a042-a037d878581a","block_type":"box","text":"making the measurements.","page_number":31,"box":{"x":121,"y":256,"width":179,"height":10}},{"id":"39a66098-382f-4222-b1ac-825bb166ea86","block_type":"box","text":"The fair value hierarchy has the following levels:","page_number":31,"box":{"x":120,"y":281,"width":319,"height":10}},{"id":"a86c5680-421a-42ef-ba3e-e83feeab0f61","block_type":"box","text":"Level 1 - Quoted prices (unadjusted) in active markets for identical assets or liabilities.","page_number":31,"box":{"x":121,"y":306,"width":569,"height":10}},{"id":"e3abfdfa-43e0-4d29-a7af-52023ed385c9","block_type":"box","text":"Level 2 - Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly","page_number":31,"box":{"x":121,"y":331,"width":804,"height":10}},{"id":"ce515217-3279-44f7-8581-e5f819759686","block_type":"box","text":"(as prices) or indirectly (derived from prices).","page_number":31,"box":{"x":121,"y":344,"width":295,"height":10}},{"id":"3e7f6d2a-c5a9-452f-b754-bcfbbda5f33f","block_type":"box","text":"Level 3 - Inputs for the asset or liability that are not based on observable market data (unobservable inputs).","page_number":31,"box":{"x":121,"y":369,"width":718,"height":10}},{"id":"c54d0b29-99f0-4351-a9e6-fb86424b5de4","block_type":"box","text":"Furthermore, for those instruments which have significant unobservable inputs (Level 3), the amendment requires","page_number":31,"box":{"x":121,"y":394,"width":804,"height":10}},{"id":"cb4b5c5a-4340-420e-9963-872521b63382","block_type":"box","text":"disclosures on the transfers into and out of Level 3, a reconciliation of the opening and closing balances, total gains and","page_number":31,"box":{"x":120,"y":407,"width":804,"height":10}},{"id":"bc3798f9-3a3a-41d8-b33a-655911e2d56a","block_type":"box","text":"losses for the financial period split between those recognised in the Statement of Comprehensive Income, purchases, sales","page_number":31,"box":{"x":121,"y":420,"width":804,"height":10}},{"id":"1761076b-00ed-4b76-b431-45d4aa14af0b","block_type":"box","text":"issues and settlements, and a sensitivity analysis of assumptions used in determining the fair value of Level 3 positions.","page_number":31,"box":{"x":121,"y":433,"width":797,"height":10}},{"id":"bcd69299-de75-4947-86ec-56026dc6ad08","block_type":"box","text":"The level in the fair value hierarchy within which the fair value measurement is categorised in its entirety is determined on","page_number":31,"box":{"x":120,"y":458,"width":804,"height":10}},{"id":"801df19a-201b-411d-b6e5-f8aab6fbb793","block_type":"box","text":"the basis of the lowest level input that is significant to the fair value measurement in its entirety. For this purpose, the","page_number":31,"box":{"x":120,"y":471,"width":805,"height":10}},{"id":"5d201520-e680-4089-b99f-0c2859307521","block_type":"box","text":"significance of an input is assessed against the fair value measurement in its entirety. If a fair value measurement uses","page_number":31,"box":{"x":120,"y":484,"width":805,"height":10}},{"id":"79974bc9-9b18-4d55-af54-be238e6b3ef3","block_type":"box","text":"observable inputs that require significant adjustment based on unobservable inputs, that measurement is a Level 3","page_number":31,"box":{"x":120,"y":497,"width":804,"height":10}},{"id":"d25a91cb-669a-4802-b417-1441bfecb10c","block_type":"box","text":"measurement. Assessing the significance of a particular input to the fair value measurement in its entirety requires","page_number":31,"box":{"x":121,"y":510,"width":804,"height":10}},{"id":"27a1bdf8-4fc4-48fb-a698-2610ff782280","block_type":"box","text":"judgement, considering factors specific to the asset or liability.","page_number":31,"box":{"x":119,"y":523,"width":411,"height":10}},{"id":"79ca4545-8001-415a-af65-0fc0d8a0d1f5","block_type":"box","text":"The determination of what constitutes ‘observable’ requires significant judgement by the CCF. The CCF considers","page_number":31,"box":{"x":120,"y":548,"width":805,"height":10}},{"id":"a35c51c1-35ca-40fc-94ec-6164ca514741","block_type":"box","text":"observable data to be that market data that is readily available, regularly distributed or updated, reliable and verifiable, not","page_number":31,"box":{"x":120,"y":561,"width":805,"height":10}},{"id":"a5b7b76c-3809-4d77-aab3-601374bcc7ee","block_type":"box","text":"proprietary, and provided by independent sources that are actively involved in the relevant market.","page_number":31,"box":{"x":121,"y":574,"width":648,"height":10}},{"id":"ce4bb889-ddd9-4c49-af53-6522246861d0","block_type":"box","text":"For each class of assets and liabilities not measured at fair value in the Statement of Financial Position but for which fair","page_number":31,"box":{"x":121,"y":599,"width":804,"height":8}},{"id":"8d29dbbf-2d2b-4059-980a-62be13a39dba","block_type":"box","text":"value is disclosed, IFRS 13 requires the CCF to disclose the level within the fair value hierarchy which the fair value","page_number":31,"box":{"x":120,"y":612,"width":805,"height":10}},{"id":"6603862d-b392-4fb1-8e58-3fee79f82acc","block_type":"box","text":"measurement would be categorised and a description of the valuation technique and inputs used in the technique. Assets","page_number":31,"box":{"x":121,"y":625,"width":804,"height":10}},{"id":"77343cd8-bce8-47f7-aae0-4f6c14c95b2e","block_type":"box","text":"and liabilities not carried at fair value are carried at amortised cost; their carrying values are a reasonable approximation of","page_number":31,"box":{"x":120,"y":638,"width":806,"height":10}},{"id":"32ac1005-d13c-4ca5-bfb7-49413d20220c","block_type":"box","text":"fair value.","page_number":31,"box":{"x":120,"y":651,"width":63,"height":8}},{"id":"7d77a1e8-e3b4-49c4-ac4b-2ae4d3c75cee","block_type":"box","text":"Cash at bank, bank overdrafts and other short-term investments in an active market are categorised as Level 1.","page_number":31,"box":{"x":120,"y":676,"width":740,"height":10}},{"id":"75912ab8-ee92-4a5d-b677-4b38c7c13c6a","block_type":"box","text":"All receivable and payable balances are categorised as Level 2.","page_number":31,"box":{"x":120,"y":701,"width":424,"height":10}},{"id":"032532ab-5d67-46b6-9b93-709c7617ee30","block_type":"box","text":"The following tables analyse within the fair value hierarchy of financial assets and financial liabilities measured at fair value","page_number":31,"box":{"x":120,"y":726,"width":805,"height":10}},{"id":"a1a40e0b-4889-495a-801b-b76be788162e","block_type":"box","text":"at 30 November 2024 and 30 November 2023 for the Funds:","page_number":31,"box":{"x":120,"y":739,"width":401,"height":7}},{"id":"a0e0ef98-bf6c-45e7-986d-1cd4e57e8a29","block_type":"box","text":"State Street CCF World Screened Index Equity Fund","page_number":31,"box":{"x":120,"y":763,"width":372,"height":10}},{"id":"c849491e-5d2d-41c1-aaf3-bfa4140df753","block_type":"box","text":"As at 30 November 2024","page_number":31,"box":{"x":120,"y":793,"width":154,"height":8}},{"id":"76f9eb72-10c3-4d87-ba30-e61a88d35fa8","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":31,"box":{"x":548,"y":780,"width":376,"height":8}},{"id":"90cbf19f-3b1a-4e0a-a97a-7768cb69b6ec","block_type":"box","text":"Assets","page_number":31,"box":{"x":120,"y":810,"width":39,"height":8}},{"id":"4ebcde89-8dd8-4025-af75-6841628e802a","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":31,"box":{"x":121,"y":825,"width":297,"height":10}},{"id":"de0e15c2-af9d-4c1a-8353-8370b5cf645e","block_type":"box","text":"Equities 305,411,971 - - 305,411,971","page_number":31,"box":{"x":121,"y":839,"width":802,"height":10}},{"id":"881bb0d5-e9d1-49fa-9162-2206e702b832","block_type":"box","text":"Open Futures Contracts 128,803 - - 128,803","page_number":31,"box":{"x":120,"y":853,"width":804,"height":10}},{"id":"c9cd853b-f76f-479e-ba2e-3391734a9d54","block_type":"box","text":"Total Investments","page_number":31,"box":{"x":120,"y":870,"width":113,"height":8}},{"id":"1721d3db-6afa-43df-9d55-b226908b6abe","block_type":"box","text":"305,540,774 - - 305,540,774","page_number":31,"box":{"x":519,"y":870,"width":405,"height":9}},{"id":"e5d24b57-e437-4585-b6d1-d3ed7dca3160","block_type":"box","text":"State Street CCF","page_number":31,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"a81abcc6-62f3-41ea-8958-44ae0e85dd48","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":31,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"f9cea126-78e1-4a81-ab73-d34a8359c30e","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":31,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"85a3b8bb-91cf-49db-9c8f-54b0faeadb23","block_type":"box","text":"Notes to the Financial Statements for the year ended 30 November 2024 (continued)","page_number":31,"box":{"x":71,"y":96,"width":598,"height":10}},{"id":"28926ab2-c423-4214-863c-42bcc4f9b845","block_type":"box","text":"30 State Street CCF","page_number":31,"box":{"x":47,"y":976,"width":107,"height":5}},{"id":"a875f796-a868-401a-9a1c-ee5c1c039c33","block_type":"box","text":"13. 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As State Street subsidiaries, the","page_number":81,"box":{"x":70,"y":199,"width":855,"height":10}},{"id":"d9ed0946-599f-46ce-b1a1-ca4f7c797b5f","block_type":"box","text":"Investment Managers are fully integrated into State Street’s group-wide compensation strategy and subject to the global and","page_number":81,"box":{"x":71,"y":212,"width":853,"height":10}},{"id":"fef15ae2-5e75-4eec-b7ea-fff93eac14d3","block_type":"box","text":"regional governing body structure of State Street to provide appropriate and effective control of the remuneration arrangements","page_number":81,"box":{"x":70,"y":225,"width":855,"height":10}},{"id":"dc430d60-2110-46f1-ac39-1cab7cd62f2b","block_type":"box","text":"(incl. compliance with the relevant remuneration regulations) across the State Street group of affiliated entities. Under its publicly","page_number":81,"box":{"x":70,"y":238,"width":855,"height":10}},{"id":"7d2e0e2f-473f-4703-b817-cffdfe4fd130","block_type":"box","text":"available charter, the Human Resources Committee (“HRC”) of SSC oversees all of State Street’s compensation plans, policies,","page_number":81,"box":{"x":70,"y":251,"width":854,"height":10}},{"id":"1814fac0-6231-4553-aa31-d708afaaf989","block_type":"box","text":"and programs in which senior executives participate and incentive, retirement, welfare and equity plans in which certain other","page_number":81,"box":{"x":70,"y":264,"width":855,"height":10}},{"id":"5f133a5e-93b1-4d73-8f24-64a3163084a3","block_type":"box","text":"employees of SSC participate. It also oversees the alignment of the incentive compensation arrangements with the State Street’s","page_number":81,"box":{"x":70,"y":277,"width":855,"height":10}},{"id":"5c9d81ab-f13e-44ef-b4f0-850dc58ca004","block_type":"box","text":"financial safety and soundness consistent with applicable related regulatory rules and guidance. The HRC approves the overall","page_number":81,"box":{"x":69,"y":290,"width":855,"height":10}},{"id":"3fbaf6db-04a6-4edc-855b-b0ca3b404e01","block_type":"box","text":"allocation of the Incentive Compensation (“IC”) Plan pool. State Street’s CEO allocates IC pools to business units and corporate","page_number":81,"box":{"x":70,"y":304,"width":855,"height":10}},{"id":"313f1a9a-353b-483e-9a46-a99aa8fb4971","block_type":"box","text":"functions based upon a variety of factors, which may include budget performance, achievement of key goals and other","page_number":81,"box":{"x":69,"y":317,"width":856,"height":10}},{"id":"79fcca55-8453-430a-a228-78937f964e24","block_type":"box","text":"considerations. The final expenditure and overall allocation between current and deferred awards are then reviewed by the HRC","page_number":81,"box":{"x":70,"y":330,"width":855,"height":10}},{"id":"d9f9b846-affa-4025-9829-2f5773bc5e11","block_type":"box","text":"prior to payment.","page_number":81,"box":{"x":70,"y":343,"width":111,"height":10}},{"id":"e2dd9e3a-b629-45ca-bb4c-03c370f98fe0","block_type":"box","text":"State Street also has separate UK and SSGAEL Remuneration Committees in place for the Investment Managers with the primary","page_number":81,"box":{"x":70,"y":368,"width":855,"height":10}},{"id":"ebb10cfe-cc76-482b-adb3-f06b90eb0051","block_type":"box","text":"duties to:","page_number":81,"box":{"x":70,"y":381,"width":59,"height":7}},{"id":"c15bd002-1131-435d-9817-06f2df50335f","block_type":"box","text":"•","page_number":81,"box":{"x":70,"y":421,"width":3,"height":3}},{"id":"fed47da1-60e8-4a61-852e-53b67605cfb6","block_type":"box","text":"Review the remuneration policy applicable to employees, management and Identified Staff of the Investment Managers and","page_number":81,"box":{"x":118,"y":419,"width":806,"height":10}},{"id":"825a9845-a879-439b-aa41-53339f954f0a","block_type":"box","text":"oversee its implementation;","page_number":81,"box":{"x":117,"y":432,"width":181,"height":9}},{"id":"fafe1764-3296-4bf3-abeb-d78e4d8251c6","block_type":"box","text":"•","page_number":81,"box":{"x":70,"y":447,"width":3,"height":3}},{"id":"fcc78283-fc79-4805-a2ff-382c0a61062e","block_type":"box","text":"Oversee compliance with any applicable remuneration regulations;","page_number":81,"box":{"x":117,"y":445,"width":443,"height":10}},{"id":"f9a5190e-0892-4afa-8785-2579f65dca86","block_type":"box","text":"•","page_number":81,"box":{"x":70,"y":460,"width":3,"height":3}},{"id":"e4d6372d-a513-40f4-82d1-3f9c66546bf8","block_type":"box","text":"Review and endorse remuneration decisions related to Identified Staff and consider recommendations for ex-post risk","page_number":81,"box":{"x":118,"y":458,"width":807,"height":10}},{"id":"634faf36-2592-450f-ba03-43560e84304e","block_type":"box","text":"adjustment of Identified Staff.","page_number":81,"box":{"x":117,"y":471,"width":195,"height":10}},{"id":"94c6b186-383a-47f7-a5db-f5ea4d61ae98","block_type":"box","text":"State Street operates an annually reviewed global remuneration policy document (supplemented by any relevant addenda by","page_number":81,"box":{"x":70,"y":496,"width":855,"height":10}},{"id":"3130b03c-1825-4b43-b6b2-0934fbed9484","block_type":"box","text":"jurisdiction or regulatory regime), which documents State Street’s existing remuneration framework. This policy is intended to","page_number":81,"box":{"x":69,"y":509,"width":856,"height":10}},{"id":"1649348d-e9a0-42f9-a859-efc029b2cf1c","block_type":"box","text":"comply with applicable remuneration regulatory requirements including, but not limited to, those contained in the CRD, UCITS V and","page_number":81,"box":{"x":70,"y":522,"width":854,"height":10}},{"id":"adf1f2da-e419-4bc1-8bf0-826414a654b0","block_type":"box","text":"AIFMD, and will be interpreted and administered accordingly. State Street’s remuneration policies and practices apply on a global","page_number":81,"box":{"x":69,"y":535,"width":855,"height":10}},{"id":"1953020d-31c8-444d-a9bd-9351bf229564","block_type":"box","text":"basis to all employees of the State Street group (incl. the Investment Managers). The key principles that align State Street’s","page_number":81,"box":{"x":70,"y":548,"width":855,"height":10}},{"id":"49b99bd8-6d5a-4f2e-a53a-1cf3fc4b8f6e","block_type":"box","text":"remuneration system with the business strategy are as follows:","page_number":81,"box":{"x":70,"y":561,"width":417,"height":10}},{"id":"995414af-c8af-460a-ab46-530c3f0ab758","block_type":"box","text":"•","page_number":81,"box":{"x":70,"y":602,"width":3,"height":2}},{"id":"1a9aaab1-bf4a-4481-a903-81da09c1f96c","block_type":"box","text":"We emphaise total rewards;","page_number":81,"box":{"x":117,"y":599,"width":184,"height":10}},{"id":"df7ee340-9b62-48c9-b056-0553558d2313","block_type":"box","text":"•","page_number":81,"box":{"x":70,"y":615,"width":3,"height":2}},{"id":"02943efc-2d3d-464b-a900-0406600281bd","block_type":"box","text":"We target the aggregate annual value of our Total Rewards Program to be competitive with our business peers;","page_number":81,"box":{"x":117,"y":612,"width":741,"height":10}},{"id":"e5d1eb0e-fa33-43ef-9cb2-7203befcb2ba","block_type":"box","text":"•","page_number":81,"box":{"x":70,"y":628,"width":3,"height":2}},{"id":"cb99deaf-8061-4f37-a9de-a99fad067a39","block_type":"box","text":"We unequivocally support equal pay for work of equal value;","page_number":81,"box":{"x":117,"y":625,"width":401,"height":10}},{"id":"3741b690-4e26-44ae-9aba-a8ac20c22875","block_type":"box","text":"•","page_number":81,"box":{"x":70,"y":641,"width":3,"height":2}},{"id":"8d3c1a57-b379-431a-a8a7-4097de35cdf6","block_type":"box","text":"Funding for our Total Rewards Program is subject to affordability and is designed to be flexible based on corporate","page_number":81,"box":{"x":118,"y":638,"width":807,"height":10}},{"id":"c9080131-8e40-413a-90f9-7f791c67a659","block_type":"box","text":"performance;","page_number":81,"box":{"x":117,"y":651,"width":87,"height":10}},{"id":"76fd5c3c-44bc-4a79-b0b4-7d932a2f1978","block_type":"box","text":"•","page_number":81,"box":{"x":70,"y":667,"width":3,"height":2}},{"id":"64029cc2-d4f1-4533-a3f8-86a9f69eb686","block_type":"box","text":"We differentiate pay based on performance;","page_number":81,"box":{"x":117,"y":664,"width":292,"height":10}},{"id":"8afbb5c6-9f01-4037-9f3e-ad046f546ae7","block_type":"box","text":"•","page_number":81,"box":{"x":70,"y":680,"width":3,"height":2}},{"id":"351c7532-c2fb-48fa-93ce-a86c5eceed09","block_type":"box","text":"We align employees’ interests with unitholders’ interests;","page_number":81,"box":{"x":117,"y":677,"width":375,"height":10}},{"id":"1f3aa712-38fc-494b-9b0c-1231bf19ac24","block_type":"box","text":"•","page_number":81,"box":{"x":70,"y":693,"width":3,"height":2}},{"id":"dc2385f3-3dc4-4a07-a8e1-01c59567756f","block_type":"box","text":"Our compensation plans are designed to comply with applicable regulations and related guidance, including prohibiting","page_number":81,"box":{"x":117,"y":690,"width":807,"height":10}},{"id":"17d85447-0450-4688-9904-bd539adb9a8b","block_type":"box","text":"incentives to take excessive risks.","page_number":81,"box":{"x":117,"y":703,"width":221,"height":8}},{"id":"a43cfba4-136c-4c03-a1d9-8ba28bbea038","block_type":"box","text":"Given our process of structured discretion in determining incentive pool funding and individual award decisions, the deferral of","page_number":81,"box":{"x":70,"y":728,"width":856,"height":10}},{"id":"ca4b847e-17db-4add-8533-39e34f1ece6e","block_type":"box","text":"incentive compensation, and the availability of ex-ante and ex-post adjustments, such as forfeitures and clawbacks, our","page_number":81,"box":{"x":70,"y":741,"width":855,"height":10}},{"id":"857a6c97-fdbe-454a-b8a3-3a677e551e1a","block_type":"box","text":"compensation system is appropriately risk-sensitive and links current decisions and actions to future risk outcomes.","page_number":81,"box":{"x":70,"y":754,"width":767,"height":10}},{"id":"6e5da751-eec7-4a13-875f-1d400396ad3a","block_type":"box","text":"State Street operates a fully flexible, discretionary bonus policy (i.e. the amount of individual variable pay may fluctuate significantly","page_number":81,"box":{"x":70,"y":779,"width":855,"height":10}},{"id":"8043b8dc-f87a-4f52-ae18-be4f63322ebe","block_type":"box","text":"from one year to the next, depending on performance and the other factors described below, and even could be reduced to zero for","page_number":81,"box":{"x":69,"y":792,"width":856,"height":10}},{"id":"76db1262-b16c-44a0-aee6-ebe8f2595fd3","block_type":"box","text":"any given year). The discretionary bonus policy is structured so as to achieve a balance between fixed and variable components,","page_number":81,"box":{"x":70,"y":805,"width":854,"height":10}},{"id":"2a5d47b3-52c7-4953-9f03-9fd8bb4a6bb2","block_type":"box","text":"but also includes specific maximum pay ratios where required by local regulations. A number of employees in sales participate in","page_number":81,"box":{"x":70,"y":818,"width":854,"height":10}},{"id":"8484748d-04ad-4de7-b696-0bcb0c6e030b","block_type":"box","text":"Structured Incentive Plans, which aim to bring the variable compensation granted to plan participants into line with the revenues","page_number":81,"box":{"x":70,"y":831,"width":855,"height":10}},{"id":"fc630b00-a19e-4093-a418-7e1734862dbe","block_type":"box","text":"they generate as well as taking into account non-financial qualitative performance indicators. All such participants receive","page_number":81,"box":{"x":70,"y":844,"width":855,"height":10}},{"id":"d22cffa7-d2f2-4c62-be1d-84f8419da6ec","block_type":"box","text":"sufficiently high fixed compensation. Variable compensation is assigned on an individual basis by way of a review of both","page_number":81,"box":{"x":70,"y":857,"width":854,"height":10}},{"id":"12c791bf-9412-41c3-9eb8-e831331370a1","block_type":"box","text":"quantitative and qualitative factors.","page_number":81,"box":{"x":70,"y":870,"width":229,"height":10}},{"id":"9039327f-41cb-4809-8238-0d0979bf44a3","block_type":"box","text":"State Street CCF","page_number":81,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"2f2dfff6-0268-49d3-95a2-dbfcf9b2ead4","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":81,"box":{"x":69,"y":63,"width":389,"height":11}},{"id":"dcca633b-7c52-438e-9e3d-cc8c9a039a08","block_type":"box","text":"for the financial year ended 30 November 2024","page_number":81,"box":{"x":69,"y":77,"width":348,"height":12}},{"id":"e6ca06e8-00e0-4b8f-9669-6bc86419e613","block_type":"box","text":"Appendix 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