{"annotation_id":"73bf928b-a3e6-4508-861d-2f38a991ecce","file_hash":"78d74537dccc91bf9e5cc8508e11055620bf1aa3d43fb3fa95807a6f6751ad29","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"26b6f036-1a78-40d6-8b18-233abf53d47e","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"1632539d-9127-4e51-92c8-fc9e2cf40b21","block_type":"box","text":"The objective of the Fund is to track the performance of the","page_number":1,"box":{"x":46,"y":362,"width":386,"height":10}},{"id":"3468fdfd-650c-4952-afb2-4917c43dffb1","block_type":"box","text":"Index as listed above while screening out securities based on an","page_number":1,"box":{"x":47,"y":377,"width":412,"height":9}},{"id":"b5ce152f-96e1-4785-a5b0-ec40d335f0bc","block_type":"box","text":"assessment of their adherence to certain criteria in relation to","page_number":1,"box":{"x":47,"y":391,"width":398,"height":8}},{"id":"c322e351-d876-496d-8a86-ffb47e6c16ad","block_type":"box","text":"controversial weapons and controversial behaviours as defined by","page_number":1,"box":{"x":46,"y":405,"width":430,"height":10}},{"id":"43cbb51e-1cde-4bb5-a664-3ed5699cd9ab","block_type":"box","text":"the Screen","page_number":1,"box":{"x":46,"y":419,"width":74,"height":8}},{"id":"d577fd6b-afd4-478c-82af-3890b2b9d854","block_type":"box","text":"Provider.","page_number":1,"box":{"x":121,"y":420,"width":59,"height":7}},{"id":"7b4f0ab4-8d12-4dd9-96f2-e038b6664305","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":462,"width":145,"height":10}},{"id":"4ac9354d-562a-43c4-9bac-5fcf17185878","block_type":"box","text":"The Fund seeks to build a representative portfolio that matches the","page_number":1,"box":{"x":46,"y":491,"width":436,"height":9}},{"id":"941ca654-6c02-4b0b-aebc-7fbbc0e42b64","block_type":"box","text":"risk and return characteristics of the Index in the most efficient way,","page_number":1,"box":{"x":47,"y":505,"width":435,"height":10}},{"id":"5927a90a-bd5d-4f4e-bd5d-bc4e08812569","block_type":"box","text":"including, but not limited to, risks related to currencies, countries,","page_number":1,"box":{"x":47,"y":519,"width":418,"height":10}},{"id":"7e0e19e3-0f0e-4fcb-aa18-56029e926cc1","block_type":"box","text":"sectors, quality, maturity duration and issuers after the removal","page_number":1,"box":{"x":46,"y":534,"width":409,"height":9}},{"id":"2026028c-14bd-4d00-8152-05d673b83f61","block_type":"box","text":"of the Excluded Securities based on certain criteria in relation to","page_number":1,"box":{"x":46,"y":548,"width":415,"height":8}},{"id":"ae269cdc-1ebb-4931-9db9-d2bb4a9563b5","block_type":"box","text":"controversial weapons and controversial behaviours as defined by","page_number":1,"box":{"x":46,"y":562,"width":430,"height":10}},{"id":"7700867c-5bb8-4ed7-9974-08a1e32f1d8c","block_type":"box","text":"the Screen","page_number":1,"box":{"x":46,"y":576,"width":70,"height":8}},{"id":"55ca43c0-33e8-4c36-b086-87de4342eefe","block_type":"box","text":"Provider.","page_number":1,"box":{"x":117,"y":576,"width":59,"height":8}},{"id":"f00676eb-49fd-45c4-896e-8e1cdef84aa2","block_type":"box","text":"The Fund may also invest in transferable securities, money market","page_number":1,"box":{"x":46,"y":605,"width":429,"height":9}},{"id":"ed3c58ea-6918-4111-b8ec-84ac52e408b4","block_type":"box","text":"instruments, warrants, units in collective investment schemes,","page_number":1,"box":{"x":47,"y":619,"width":400,"height":9}},{"id":"b069a8e9-c15d-4773-b1b3-0fe05337185c","block_type":"box","text":"deposits and de","page_number":1,"box":{"x":46,"y":633,"width":103,"height":10}},{"id":"3adf2d6b-db11-496a-9957-be0796250d12","block_type":"box","text":"rivatives.","page_number":1,"box":{"x":150,"y":633,"width":56,"height":8}},{"id":"ad482803-1102-4478-a6ed-e12159e53989","block_type":"box","text":"The Fund may invest in collective investment schemes managed","page_number":1,"box":{"x":46,"y":662,"width":419,"height":10}},{"id":"17cf0225-f141-486e-ba08-050647ce9fcb","block_type":"box","text":"or operated by companies in the same group as the Manager or the","page_number":1,"box":{"x":46,"y":676,"width":435,"height":10}},{"id":"50af27f4-f371-4a29-b743-ee334c08c263","block_type":"box","text":"Investmen","page_number":1,"box":{"x":47,"y":690,"width":66,"height":8}},{"id":"555b5de1-8853-4281-8caa-334bb4ed314b","block_type":"box","text":"t Adviser.","page_number":1,"box":{"x":114,"y":690,"width":59,"height":8}},{"id":"a35595f0-e3a9-4008-80b2-36b02fcb0e66","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":47,"y":724,"width":97,"height":6}},{"id":"81a23b22-b097-4937-b320-a1c8889a4267","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":47,"y":741,"width":58,"height":8}},{"id":"5301b143-e0fd-464f-9c36-9b86d6641ed9","block_type":"box","text":"-","page_number":1,"box":{"x":216,"y":745,"width":3,"height":0}},{"id":"cbc62dc1-332b-4c3f-8196-5d10f9c0681b","block_type":"box","text":"Share Class","page_number":1,"box":{"x":46,"y":757,"width":63,"height":6}},{"id":"061ed357-4798-423d-a856-2fb65c816d63","block_type":"box","text":"Institutional Investors","page_number":1,"box":{"x":216,"y":757,"width":112,"height":6}},{"id":"8f09236e-6a11-490e-a67f-1758c48e4dc1","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":47,"y":773,"width":61,"height":7}},{"id":"64339557-78be-435b-935e-6ba46144f750","block_type":"box","text":"Bloomberg 1-5Y Global Agg Credit G4","page_number":1,"box":{"x":216,"y":773,"width":208,"height":8}},{"id":"062ff516-1d12-42fc-be7f-7bfb29742234","block_type":"box","text":"Currencies GBP Hedged Index","page_number":1,"box":{"x":215,"y":784,"width":163,"height":8}},{"id":"8b6130a7-8967-40cc-a9c4-8de1bf91450e","block_type":"box","text":"Structure","page_number":1,"box":{"x":46,"y":800,"width":50,"height":6}},{"id":"38d11fa9-8f49-4474-a7d6-aa3e74b5d403","block_type":"box","text":"Trust","page_number":1,"box":{"x":215,"y":800,"width":28,"height":6}},{"id":"27a0a4e3-364e-48b7-a2ec-3290f2a71f03","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":47,"y":816,"width":92,"height":8}},{"id":"dcba183f-f821-4463-8b6a-d9ea1e6d8a0a","block_type":"box","text":"Yes","page_number":1,"box":{"x":215,"y":816,"width":19,"height":6}},{"id":"823bf844-899a-4e2d-b88b-c8ac557a1caa","block_type":"box","text":"Domicile","page_number":1,"box":{"x":47,"y":832,"width":45,"height":7}},{"id":"bc0db851-c12b-4e8e-a628-3c963fe96fd6","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":216,"y":832,"width":84,"height":8}},{"id":"08d63341-1ffe-4465-9c71-6e0d7383a8df","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":327,"width":62,"height":6}},{"id":"469d54b1-c738-43e7-b739-7ec1c208557f","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":345,"width":21,"height":6}},{"id":"23a6d089-fe52-44d3-94c4-75b4252a1980","block_type":"box","text":"GB00BVZM7Q24","page_number":1,"box":{"x":684,"y":345,"width":100,"height":6}},{"id":"bbb6b06c-06b8-4a55-9a7e-3098fa3e6aba","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":361,"width":24,"height":6}},{"id":"9508af42-666f-40bc-b291-7a6327d18abd","block_type":"box","text":"10.20 GBP as of 31/08/2026","page_number":1,"box":{"x":685,"y":360,"width":165,"height":7}},{"id":"4b889d4c-0552-4445-aa8a-06b56f95e31f","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":377,"width":50,"height":7}},{"id":"16d426ef-4fda-466a-a0fd-7d136b1d73a9","block_type":"box","text":"GBP","page_number":1,"box":{"x":684,"y":377,"width":24,"height":6}},{"id":"7f6ecf48-08a4-492f-8a5d-31b183354fc9","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":393,"width":105,"height":7}},{"id":"d830d522-f3af-4b99-9679-77413652044d","block_type":"box","text":"158.01 GBP as of 31/08/2026","page_number":1,"box":{"x":685,"y":393,"width":173,"height":7}},{"id":"5e67f666-7a21-407d-9b95-e6d2c0ed261d","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":409,"width":77,"height":8}},{"id":"c10901ec-cbd4-4087-8b1a-b0badf502526","block_type":"box","text":"20 October 2025","page_number":1,"box":{"x":685,"y":409,"width":96,"height":6}},{"id":"af041522-e2e7-460d-85ce-7911c7d35bd9","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":425,"width":88,"height":8}},{"id":"2e51e44e-7016-4691-bbfb-4c219f1eb699","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":425,"width":28,"height":6}},{"id":"500c97d5-2117-4226-95db-a275f3a1168f","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":441,"width":27,"height":6}},{"id":"2eabed3f-70a0-403c-a122-182597b51396","block_type":"box","text":"Global","page_number":1,"box":{"x":684,"y":441,"width":34,"height":6}},{"id":"cbb3b653-d7fe-49ea-ae91-c92d41ce3358","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":457,"width":59,"height":6}},{"id":"152c4ca8-32ae-4a15-a40e-c5f05b351ffa","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":457,"width":200,"height":8}},{"id":"dae948ef-abb3-43fb-8b1c-7fdf6ead47d0","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":468,"width":200,"height":7}},{"id":"84b974ab-9e36-464a-a304-b96761e5a855","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":484,"width":111,"height":6}},{"id":"a7460990-fc14-4f2e-8703-3c8d37e5cdc7","block_type":"box","text":"DD 11.00am (London Time)","page_number":1,"box":{"x":685,"y":484,"width":152,"height":7}},{"id":"b9c7c653-0d47-438a-b343-19c3a4f661ee","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":500,"width":49,"height":6}},{"id":"318e276b-4f6c-4dc9-b274-51861890ba4c","block_type":"box","text":"Daily 12pm London Time","page_number":1,"box":{"x":685,"y":500,"width":134,"height":8}},{"id":"5d0d397b-dc12-4167-97ed-7c7ae7193c76","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":516,"width":141,"height":6}},{"id":"b0fdb5c4-a0e3-4d3c-be29-57d0526241c0","block_type":"box","text":"GBP 1,000,000.00","page_number":1,"box":{"x":684,"y":516,"width":111,"height":7}},{"id":"3c10f802-2746-498c-aa6c-f66d0551d129","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":532,"width":116,"height":8}},{"id":"a8ff93c3-535b-4ce9-8c46-9d2378874e5f","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":543,"width":59,"height":6}},{"id":"b682064e-8820-4763-b121-c083add4f587","block_type":"box","text":"GBP 100,000.00","page_number":1,"box":{"x":684,"y":532,"width":99,"height":7}},{"id":"455516ad-4423-461c-be1b-c0446d052244","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":559,"width":97,"height":8}},{"id":"0a296aea-2806-4aa9-9985-691226733272","block_type":"box","text":"0.0075%","page_number":1,"box":{"x":684,"y":559,"width":54,"height":6}},{"id":"760865e7-55d0-4554-8ab2-9a71ee53f900","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":575,"width":60,"height":6}},{"id":"b769818e-f6ee-43de-be55-f2acf50bb4c6","block_type":"box","text":"0.01%","page_number":1,"box":{"x":684,"y":575,"width":38,"height":6}},{"id":"b64eb8fb-7ca1-4869-88f9-042b88b2bd79","block_type":"box","text":"Charge Due to the Fund","page_number":1,"box":{"x":515,"y":591,"width":125,"height":8}},{"id":"fccafce8-f19a-4c36-869a-b0bb3b689c84","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":591,"width":93,"height":8}},{"id":"e3bda725-7204-4e77-a1ec-bde4e9923c64","block_type":"box","text":"Redemption: N/A","page_number":1,"box":{"x":685,"y":602,"width":90,"height":7}},{"id":"3f252eb2-88b1-4e20-8696-0639c657f1a7","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":618,"width":126,"height":8}},{"id":"05a9e960-92d1-4748-9ffb-df381dd021ad","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":618,"width":93,"height":8}},{"id":"44dd3c4b-c581-4374-bb7c-95abe7df24a3","block_type":"box","text":"Redemption: Up to N/A","page_number":1,"box":{"x":685,"y":628,"width":121,"height":8}},{"id":"dc30efd7-0dd6-416b-80b8-9c1a3a4350e3","block_type":"box","text":"Performance of the fund is not shown as the inception date of","page_number":1,"box":{"x":515,"y":665,"width":425,"height":10}},{"id":"4f8e7285-1614-42c4-b224-87a10e904929","block_type":"box","text":"the fund is less than","page_number":1,"box":{"x":515,"y":677,"width":140,"height":8}},{"id":"10556da0-5c5e-4779-9fa7-8dffa1c97435","block_type":"box","text":"1","page_number":1,"box":{"x":655,"y":677,"width":4,"height":8}},{"id":"3e204504-f3f5-43c9-8df8-be0636af51f3","block_type":"box","text":"2","page_number":1,"box":{"x":660,"y":677,"width":8,"height":8}},{"id":"755fa067-10d7-4c59-b1da-0085d36ae191","block_type":"box","text":"m","page_number":1,"box":{"x":672,"y":679,"width":12,"height":6}},{"id":"b878685d-dc18-42a7-af3b-db55e435d8d9","block_type":"box","text":"o","page_number":1,"box":{"x":685,"y":679,"width":8,"height":6}},{"id":"ba4aca79-85bb-42be-90a7-22c81ec68732","block_type":"box","text":"n","page_number":1,"box":{"x":694,"y":679,"width":8,"height":6}},{"id":"c760cb37-b103-4b11-88ce-8d7ac415d429","block_type":"box","text":"t","page_number":1,"box":{"x":702,"y":678,"width":6,"height":7}},{"id":"6800f82f-a62f-4313-b5b6-050ec8d1638b","block_type":"box","text":"h","page_number":1,"box":{"x":709,"y":677,"width":7,"height":8}},{"id":"198caf7a-3200-4994-8b09-84232fcbeaf8","block_type":"box","text":"s","page_number":1,"box":{"x":717,"y":679,"width":7,"height":6}},{"id":"b5b0651a-db02-47fe-81d2-f0ed352294c3","block_type":"box","text":".","page_number":1,"box":{"x":725,"y":683,"width":3,"height":2}},{"id":"312f48e8-fa78-448b-8567-235d11290788","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":1,"box":{"x":515,"y":701,"width":332,"height":9}},{"id":"1dad4a6e-920f-4d19-bce1-90e2191f2675","block_type":"box","text":"f","page_number":1,"box":{"x":848,"y":701,"width":6,"height":7}},{"id":"e3dafd96-b121-4576-b28a-ebca47280b1d","block_type":"box","text":"c","page_number":1,"box":{"x":856,"y":703,"width":8,"height":5}},{"id":"80653b15-92a8-420c-91df-3c89342c79eb","block_type":"box","text":"a","page_number":1,"box":{"x":864,"y":703,"width":9,"height":5}},{"id":"37c97d46-a61d-433f-ae22-4cd137945bd3","block_type":"box","text":"p","page_number":1,"box":{"x":873,"y":703,"width":9,"height":7}},{"id":"ba1bad79-76f6-43d1-b261-e11c4b54430b","block_type":"box","text":"i","page_number":1,"box":{"x":882,"y":701,"width":3,"height":7}},{"id":"edcafbf5-3968-4a2a-b117-fc9c74f2fe29","block_type":"box","text":"t","page_number":1,"box":{"x":886,"y":702,"width":5,"height":6}},{"id":"e2cd6ee6-f281-44b6-bfb1-0a98c5231ad0","block_type":"box","text":"a","page_number":1,"box":{"x":892,"y":703,"width":8,"height":5}},{"id":"d704b266-4319-47f2-94be-ec5d9390935c","block_type":"box","text":"l","page_number":1,"box":{"x":901,"y":701,"width":2,"height":7}},{"id":"3d9b05d7-51d9-47d4-bb2b-0327c5d03ca6","block_type":"box","text":".","page_number":1,"box":{"x":904,"y":706,"width":3,"height":2}},{"id":"06492ee2-2abc-4053-9c94-d18ba03aa32a","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"b9ff3739-1ab1-4cef-a839-2ff39a54168d","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"3e9c3230-dc96-4a2c-8f5f-ad9e2669d75a","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":515,"y":66,"width":118,"height":9}},{"id":"93260937-b6d5-4217-ad17-0446eea70de7","block_type":"box","text":"31 August 2026","page_number":1,"box":{"x":749,"y":47,"width":136,"height":12}},{"id":"71b532a9-3601-4573-a7b3-2d70f9270bb7","block_type":"box","text":"State Street AUT 1-5","page_number":1,"box":{"x":47,"y":66,"width":378,"height":19}},{"id":"81a7aa08-a596-40ff-9b90-ac93586c76e5","block_type":"box","text":"Year Global Credit","page_number":1,"box":{"x":46,"y":101,"width":340,"height":19}},{"id":"1cd46143-72f8-4ef9-859f-b8203a8fd0d6","block_type":"box","text":"Index Fund","page_number":1,"box":{"x":48,"y":136,"width":196,"height":19}},{"id":"a7d4033b-d4c2-478f-bd57-bdfab903ad50","block_type":"box","text":"State Street Authorised","page_number":1,"box":{"x":47,"y":170,"width":389,"height":20}},{"id":"6df3b2c4-5fdb-4297-8ec6-02177608a300","block_type":"box","text":"Unit Trusts","page_number":1,"box":{"x":48,"y":205,"width":172,"height":19}},{"id":"2b1edea1-ca28-47f8-acf3-b1b131ba6d7f","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"96665570-83d0-441b-8fcb-b984f0a262f2","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":43,"width":88,"height":6}},{"id":"e2b93c66-d9d9-4080-b458-c63e664ca88c","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":60,"width":27,"height":6}},{"id":"23daacf9-baac-44f0-8c32-377d030e7804","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":60,"width":66,"height":6}},{"id":"f4f120c2-7d3a-4f06-b17a-62bfc065c7e2","block_type":"box","text":"Number of Issues*","page_number":2,"box":{"x":47,"y":77,"width":96,"height":6}},{"id":"d56ffff4-8ee2-4cb1-83db-763fe83bedca","block_type":"box","text":"1,938","page_number":2,"box":{"x":259,"y":77,"width":37,"height":7}},{"id":"24762ab1-c4fa-48df-8e44-9bf475d1970f","block_type":"box","text":"9,240","page_number":2,"box":{"x":376,"y":77,"width":37,"height":7}},{"id":"987dfbbd-0a93-4f25-a3de-91dbf8a6bdaf","block_type":"box","text":"Average Yield To Worst (%)","page_number":2,"box":{"x":46,"y":94,"width":144,"height":8}},{"id":"7ef6e4e5-3fa3-4230-b285-5a8fc88bc1a0","block_type":"box","text":"4.43","page_number":2,"box":{"x":258,"y":94,"width":29,"height":6}},{"id":"65d991b2-5f11-48d0-9935-517a90573878","block_type":"box","text":"4.43","page_number":2,"box":{"x":376,"y":94,"width":28,"height":6}},{"id":"854e1b4f-1735-4cd8-a573-6970070daa08","block_type":"box","text":"Yield to Maturity (%)","page_number":2,"box":{"x":46,"y":111,"width":107,"height":8}},{"id":"97d11a1b-4452-44f6-bfb2-f5791275ea91","block_type":"box","text":"4.44","page_number":2,"box":{"x":258,"y":111,"width":29,"height":6}},{"id":"a458f379-ee57-45fe-be0b-f0bf51bff6b8","block_type":"box","text":"4.44","page_number":2,"box":{"x":376,"y":111,"width":28,"height":6}},{"id":"3565b2ed-6b1b-4c2f-ab58-91a6e18cd7b9","block_type":"box","text":"Current Yield (%)","page_number":2,"box":{"x":46,"y":128,"width":91,"height":7}},{"id":"6a9b1124-99fb-401b-8d93-22e67f5ced9d","block_type":"box","text":"3.76","page_number":2,"box":{"x":259,"y":128,"width":28,"height":6}},{"id":"219dffa3-61d5-4384-8ed4-065a4bea4c01","block_type":"box","text":"3.72","page_number":2,"box":{"x":376,"y":128,"width":28,"height":6}},{"id":"6275348b-a18b-4246-98a2-811a0e5c870f","block_type":"box","text":"Average Coupon (%)","page_number":2,"box":{"x":46,"y":145,"width":110,"height":8}},{"id":"317aba54-0c22-4c01-9051-7bc839d6e676","block_type":"box","text":"3.73","page_number":2,"box":{"x":259,"y":145,"width":28,"height":6}},{"id":"c1f61cb5-2d4a-4b8a-8c94-9f4dcfd2968d","block_type":"box","text":"3.68","page_number":2,"box":{"x":376,"y":145,"width":28,"height":6}},{"id":"13879415-93a6-4ad6-9645-3b0b26b0576e","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":2,"box":{"x":46,"y":162,"width":158,"height":8}},{"id":"27107829-e37b-46fd-ab2b-dad21bfd63c9","block_type":"box","text":"52.38","page_number":2,"box":{"x":259,"y":162,"width":37,"height":7}},{"id":"9183d269-24e6-4d77-9ac2-c545436b05d7","block_type":"box","text":"52.57","page_number":2,"box":{"x":376,"y":162,"width":37,"height":7}},{"id":"4cac707f-8956-49f1-9797-47cfd0ebe37d","block_type":"box","text":"Effective Duration (Years)","page_number":2,"box":{"x":47,"y":179,"width":135,"height":7}},{"id":"74a104a4-1131-4a6e-a468-4f2c24b3b8e1","block_type":"box","text":"2.71","page_number":2,"box":{"x":259,"y":179,"width":28,"height":7}},{"id":"d1caf9c3-a19a-4be7-8bdd-aea241c9013a","block_type":"box","text":"2.71","page_number":2,"box":{"x":376,"y":179,"width":28,"height":7}},{"id":"c01c5230-56ae-46e3-929a-ed7d7f23e746","block_type":"box","text":"Average Maturity (Years)","page_number":2,"box":{"x":46,"y":196,"width":132,"height":8}},{"id":"e266862c-ecf6-4cb5-a1d5-20a95295ba5d","block_type":"box","text":"2.97","page_number":2,"box":{"x":259,"y":197,"width":28,"height":6}},{"id":"e1e155ee-2d82-4747-bedc-56cbeb1ba45e","block_type":"box","text":"2.96","page_number":2,"box":{"x":376,"y":197,"width":28,"height":6}},{"id":"0aaa4413-973e-42f5-8d0f-8287f3d12928","block_type":"box","text":"Effective Convexity","page_number":2,"box":{"x":47,"y":214,"width":102,"height":7}},{"id":"9c7ca296-f2c7-4d89-be71-911a6700f68b","block_type":"box","text":"0.08","page_number":2,"box":{"x":258,"y":214,"width":29,"height":6}},{"id":"636b04f8-0757-4874-9c18-59d7c79d1ddc","block_type":"box","text":"0.08","page_number":2,"box":{"x":376,"y":214,"width":28,"height":6}},{"id":"7ec4d63b-983a-4be9-855d-0cac88b91319","block_type":"box","text":"Average Credit Rating Quality","page_number":2,"box":{"x":46,"y":231,"width":158,"height":8}},{"id":"4b7568d6-cd2d-4fe6-b94f-c50753177361","block_type":"box","text":"A3","page_number":2,"box":{"x":258,"y":231,"width":16,"height":6}},{"id":"2888108c-63e9-49a0-839e-103ca45a71a5","block_type":"box","text":"A3","page_number":2,"box":{"x":375,"y":231,"width":16,"height":6}},{"id":"35a88aed-3e2c-4dc6-a633-6775e9579ed4","block_type":"box","text":"Ratios","page_number":2,"box":{"x":47,"y":285,"width":35,"height":6}},{"id":"9cd4cf76-40ce-4e17-bc73-190698f48642","block_type":"box","text":"3 Years","page_number":2,"box":{"x":259,"y":285,"width":41,"height":6}},{"id":"fc5a3311-35cb-4e0b-991f-6315985ed928","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":46,"y":302,"width":123,"height":7}},{"id":"46e383c0-4f0d-4c98-aa34-cf4b21f5acad","block_type":"box","text":"-","page_number":2,"box":{"x":259,"y":305,"width":3,"height":1}},{"id":"bd83d203-1d4b-43b8-9a72-7869f553f45d","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":46,"y":319,"width":97,"height":8}},{"id":"b398ee07-f945-497a-9b08-33e144249ece","block_type":"box","text":"-","page_number":2,"box":{"x":259,"y":323,"width":3,"height":0}},{"id":"64d66dd9-3af9-4e22-a808-ecb47bcdc579","block_type":"box","text":"Beta","page_number":2,"box":{"x":47,"y":336,"width":24,"height":7}},{"id":"a7c14ed7-511f-4325-a9c7-9f2e69236c0e","block_type":"box","text":"-","page_number":2,"box":{"x":259,"y":340,"width":3,"height":0}},{"id":"4f31609a-1e61-4dff-ab35-0bc53f80690a","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":46,"y":374,"width":93,"height":7}},{"id":"0b318080-8383-4e71-8a98-aecaeb8dc6a8","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":417,"y":373,"width":61,"height":8}},{"id":"bd4ab21b-99bf-49fc-bf44-b37f9fa12452","block_type":"box","text":"JAPAN (10 YEAR ISSUE) 0.1 12/20/2029","page_number":2,"box":{"x":46,"y":391,"width":234,"height":7}},{"id":"776d7f5c-a9ce-48ff-a1bf-6c37cda83d6e","block_type":"box","text":"0.42","page_number":2,"box":{"x":450,"y":391,"width":28,"height":6}},{"id":"f41ab5df-aca8-4cc7-9187-782377714c99","block_type":"box","text":"EUROPEAN UNION 3.125 12/05/2028","page_number":2,"box":{"x":47,"y":408,"width":219,"height":7}},{"id":"6e8de911-badb-478f-b38c-7f37dacbf60e","block_type":"box","text":"0.34","page_number":2,"box":{"x":450,"y":408,"width":29,"height":6}},{"id":"4f4617f6-ceb3-462e-af3a-a0ee6fef5f4f","block_type":"box","text":"EUROPEAN UNION 2.625 07/04/2028","page_number":2,"box":{"x":47,"y":425,"width":219,"height":7}},{"id":"b03061fa-059a-4547-bb85-a55624775fe5","block_type":"box","text":"0.33","page_number":2,"box":{"x":450,"y":425,"width":28,"height":6}},{"id":"11cdd31e-aa5f-49dd-acfa-aebb192c1e35","block_type":"box","text":"EUROPEAN UNION 2.875 12/06/2027","page_number":2,"box":{"x":47,"y":442,"width":218,"height":7}},{"id":"cfa0b1fc-250a-428d-8376-74c044a15545","block_type":"box","text":"0.28","page_number":2,"box":{"x":450,"y":442,"width":28,"height":6}},{"id":"8082ed65-38e1-4b7a-ba5f-70ce416f130a","block_type":"box","text":"EUROPEAN UNION 3.125 12/04/2030","page_number":2,"box":{"x":47,"y":459,"width":219,"height":7}},{"id":"f15c10a2-a1c4-4be5-866b-76619a333308","block_type":"box","text":"0.28","page_number":2,"box":{"x":450,"y":459,"width":28,"height":6}},{"id":"159fdb69-1c6f-471c-b463-43eafc417f56","block_type":"box","text":"EUROPEAN UNION 2.875 10/05/2029","page_number":2,"box":{"x":47,"y":476,"width":219,"height":7}},{"id":"00ce627b-29d2-470d-915b-dd59798cd454","block_type":"box","text":"0.27","page_number":2,"box":{"x":450,"y":476,"width":28,"height":6}},{"id":"46f5314d-a0a1-420a-8fb2-9fa04b59deb4","block_type":"box","text":"EUROPEAN UNION 0 10/04/2028","page_number":2,"box":{"x":47,"y":493,"width":190,"height":7}},{"id":"8466b719-4c2b-4a86-afe6-72833402ab25","block_type":"box","text":"0.26","page_number":2,"box":{"x":450,"y":493,"width":28,"height":7}},{"id":"8d68ad39-7f19-493c-a704-a421c0757750","block_type":"box","text":"JAPAN (20 YEAR ISSUE) 2.1 12/20/2027","page_number":2,"box":{"x":46,"y":510,"width":234,"height":7}},{"id":"950e1951-8898-4ec4-8037-20149e7de273","block_type":"box","text":"0.25","page_number":2,"box":{"x":450,"y":510,"width":28,"height":7}},{"id":"a7d998d5-4b02-4a14-8e9a-135a0cccd8fc","block_type":"box","text":"EUROPEAN UNION 0 07/04/2031","page_number":2,"box":{"x":47,"y":527,"width":190,"height":7}},{"id":"a56fd928-a2c7-49df-a599-b781b485e854","block_type":"box","text":"0.24","page_number":2,"box":{"x":450,"y":528,"width":29,"height":6}},{"id":"eb4682b6-8f16-4ebf-983a-cb4617fadbd9","block_type":"box","text":"EUROPEAN UNION 0 06/02/2028","page_number":2,"box":{"x":47,"y":544,"width":190,"height":8}},{"id":"fd4241e9-c475-45cb-abc0-5c39b41238b7","block_type":"box","text":"0.21","page_number":2,"box":{"x":450,"y":545,"width":28,"height":6}},{"id":"a32dbd32-07fc-4202-9b37-f6ec5aba00f4","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":46,"y":582,"width":107,"height":8}},{"id":"26f04a90-1216-4c46-a023-4c3bbc5efa64","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":311,"y":598,"width":50,"height":7}},{"id":"529edb40-2728-4184-8cf7-f34ad8f67f28","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":390,"y":598,"width":88,"height":7}},{"id":"87763ecf-d7df-40a3-9c83-fe18397f7a5c","block_type":"box","text":"United States","page_number":2,"box":{"x":47,"y":615,"width":71,"height":6}},{"id":"b86a2c1d-d01a-4d07-935d-72316f893e85","block_type":"box","text":"38.19","page_number":2,"box":{"x":324,"y":615,"width":36,"height":6}},{"id":"35d58546-b52e-476f-a7a4-a62cc8e8b2ee","block_type":"box","text":"38.74","page_number":2,"box":{"x":441,"y":615,"width":37,"height":6}},{"id":"1f1fccf9-360c-4cad-8640-5e35f78137cb","block_type":"box","text":"Supranational","page_number":2,"box":{"x":46,"y":631,"width":74,"height":7}},{"id":"884f84e3-b7fe-4203-9b44-cdfbc121da5c","block_type":"box","text":"11.83","page_number":2,"box":{"x":324,"y":631,"width":36,"height":6}},{"id":"8bd220bb-1e27-41a3-9511-fcb5dd9037e0","block_type":"box","text":"11.84","page_number":2,"box":{"x":442,"y":631,"width":36,"height":6}},{"id":"93af3a0a-9b37-4078-8351-37155d2030cc","block_type":"box","text":"France","page_number":2,"box":{"x":47,"y":647,"width":36,"height":6}},{"id":"bbf295eb-3f50-4a93-9f4b-75430049351a","block_type":"box","text":"6.22","page_number":2,"box":{"x":332,"y":647,"width":28,"height":6}},{"id":"1069c1f7-886f-4253-8f9f-ee0693d0959f","block_type":"box","text":"6.10","page_number":2,"box":{"x":449,"y":647,"width":29,"height":6}},{"id":"168aba4f-6b16-485e-88dc-6495faba2a5d","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":47,"y":663,"width":84,"height":8}},{"id":"f482e1fc-e763-400c-bfba-345a8007b9e7","block_type":"box","text":"5.93","page_number":2,"box":{"x":332,"y":663,"width":28,"height":6}},{"id":"a6d5a838-ae86-42c3-97eb-e59786117aca","block_type":"box","text":"5.41","page_number":2,"box":{"x":449,"y":663,"width":28,"height":6}},{"id":"4d8c612b-05bc-42c1-b456-69427e5eaa18","block_type":"box","text":"Germany","page_number":2,"box":{"x":46,"y":679,"width":50,"height":8}},{"id":"2057c3f5-977e-4cee-8422-c4a42d56cf75","block_type":"box","text":"5.47","page_number":2,"box":{"x":332,"y":679,"width":28,"height":6}},{"id":"0ca9ed65-62e6-42ac-98c0-ff1f970f04de","block_type":"box","text":"5.84","page_number":2,"box":{"x":449,"y":679,"width":29,"height":6}},{"id":"bc4f7a1f-84c3-4e2d-82c8-5e37a25dabe5","block_type":"box","text":"Canada","page_number":2,"box":{"x":46,"y":695,"width":42,"height":6}},{"id":"596c91cf-dd80-49f3-ba1f-c178cd52d1fb","block_type":"box","text":"4.04","page_number":2,"box":{"x":332,"y":695,"width":29,"height":6}},{"id":"b4797cb5-5827-4b0c-bcde-acd2cad4a70d","block_type":"box","text":"3.80","page_number":2,"box":{"x":449,"y":695,"width":29,"height":6}},{"id":"ed6c7c0f-21ab-42f7-af89-042e469aa0dc","block_type":"box","text":"Japan","page_number":2,"box":{"x":46,"y":711,"width":33,"height":8}},{"id":"6869e878-a340-4725-a41b-08158bc1509d","block_type":"box","text":"3.74","page_number":2,"box":{"x":332,"y":711,"width":29,"height":6}},{"id":"26caf564-dbb4-4305-9181-24b1189466d0","block_type":"box","text":"3.07","page_number":2,"box":{"x":449,"y":711,"width":28,"height":6}},{"id":"1ce4d5b3-3c66-4489-8c85-12a9677469ee","block_type":"box","text":"Italy","page_number":2,"box":{"x":47,"y":727,"width":21,"height":8}},{"id":"ae3ecd57-d02a-4625-8c52-98e70d9ac8d6","block_type":"box","text":"1.88","page_number":2,"box":{"x":333,"y":727,"width":27,"height":6}},{"id":"ead8bc25-5a4c-4934-a63e-857c225cefd0","block_type":"box","text":"1.91","page_number":2,"box":{"x":450,"y":727,"width":27,"height":6}},{"id":"2833a945-3e2e-4ac4-9c6b-228ed0f75286","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":47,"y":743,"width":64,"height":6}},{"id":"0b6718cb-c0e2-433d-9e4d-d1ab2d781454","block_type":"box","text":"1.69","page_number":2,"box":{"x":333,"y":743,"width":27,"height":6}},{"id":"6895d424-965b-4d19-832a-72bf50f94d3e","block_type":"box","text":"1.87","page_number":2,"box":{"x":450,"y":743,"width":27,"height":6}},{"id":"3f2a2822-98db-431a-b78b-8ff78ad4c8af","block_type":"box","text":"Spain","page_number":2,"box":{"x":46,"y":759,"width":30,"height":8}},{"id":"34ba748a-8110-427b-86ed-d3f6e1f2306e","block_type":"box","text":"1.56","page_number":2,"box":{"x":333,"y":759,"width":28,"height":7}},{"id":"49ace2ae-4ac0-46d1-80af-c3122558554e","block_type":"box","text":"1.89","page_number":2,"box":{"x":450,"y":759,"width":28,"height":7}},{"id":"45e95b63-1300-452b-bd61-726491a2645c","block_type":"box","text":"Other","page_number":2,"box":{"x":46,"y":775,"width":31,"height":7}},{"id":"965964eb-6697-4072-a7d8-46341708e51d","block_type":"box","text":"19.45","page_number":2,"box":{"x":324,"y":775,"width":36,"height":7}},{"id":"7705fbfb-ebc6-4f44-ae1d-5089551ec535","block_type":"box","text":"19.52","page_number":2,"box":{"x":442,"y":775,"width":36,"height":7}},{"id":"c047e6cb-7312-4a67-a350-c2aa09e96553","block_type":"box","text":"Total","page_number":2,"box":{"x":46,"y":792,"width":28,"height":6}},{"id":"0805b19a-a69f-4d1c-b0d8-59da5a53c3ac","block_type":"box","text":"100.00","page_number":2,"box":{"x":316,"y":792,"width":45,"height":6}},{"id":"ef687ec9-6731-4b89-a312-3630cad8e9a7","block_type":"box","text":"100.00","page_number":2,"box":{"x":433,"y":792,"width":45,"height":6}},{"id":"208970be-8125-4ab6-9635-6d9a19a7dad4","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":43,"width":98,"height":6}},{"id":"df4c520a-b469-431d-bef6-1dcb714a413d","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":59,"width":49,"height":7}},{"id":"f9699aec-a382-4c49-ab4c-825a5cef0611","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":59,"width":88,"height":7}},{"id":"e7e3fbca-42a6-4dd7-8b7b-a797eda7b94a","block_type":"box","text":"Corporate - Industrial","page_number":2,"box":{"x":515,"y":75,"width":113,"height":8}},{"id":"7cbc623b-85fc-4dae-a94f-87a316da6ac5","block_type":"box","text":"34.19","page_number":2,"box":{"x":792,"y":75,"width":37,"height":6}},{"id":"12036ee2-db74-4a1b-8bc4-e051fcdebd5f","block_type":"box","text":"34.48","page_number":2,"box":{"x":910,"y":75,"width":36,"height":6}},{"id":"1922ffb2-cc10-44ad-b637-41e82c6832a6","block_type":"box","text":"Corporate - Finance","page_number":2,"box":{"x":515,"y":91,"width":107,"height":8}},{"id":"21a0bef9-61a0-4188-bea9-c0c97eeead21","block_type":"box","text":"33.56","page_number":2,"box":{"x":792,"y":91,"width":37,"height":7}},{"id":"5dea5b09-1981-401c-acdd-ecdd3ab206a9","block_type":"box","text":"34.07","page_number":2,"box":{"x":910,"y":91,"width":36,"height":7}},{"id":"f9c2e9fe-7cfa-4882-8446-a049b57d1707","block_type":"box","text":"Non Corporates","page_number":2,"box":{"x":515,"y":107,"width":85,"height":8}},{"id":"c58686bf-a260-447d-aacc-73cc028eb285","block_type":"box","text":"25.91","page_number":2,"box":{"x":792,"y":107,"width":37,"height":7}},{"id":"58df386a-6973-42a9-9b56-700160116a38","block_type":"box","text":"26.26","page_number":2,"box":{"x":910,"y":107,"width":36,"height":7}},{"id":"81f3e1b0-f5e3-47fa-9b05-4ab4c225d014","block_type":"box","text":"Corporate - Utility","page_number":2,"box":{"x":515,"y":123,"width":95,"height":8}},{"id":"d5f15283-90d6-4b6c-9fe6-852f8fc0e7a5","block_type":"box","text":"5.18","page_number":2,"box":{"x":801,"y":123,"width":28,"height":7}},{"id":"d04c58a7-3aa0-4088-b8e6-a41a9878b004","block_type":"box","text":"5.18","page_number":2,"box":{"x":918,"y":123,"width":28,"height":7}},{"id":"c7af61af-9847-4339-a9fb-fd826304bff8","block_type":"box","text":"Treasury","page_number":2,"box":{"x":515,"y":140,"width":47,"height":7}},{"id":"f0817569-fa3c-40a6-a55c-b5fcb5c34ecd","block_type":"box","text":"0.68","page_number":2,"box":{"x":801,"y":140,"width":28,"height":6}},{"id":"f215dacf-471f-4bcb-af9b-f8cb13befc97","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":143,"width":3,"height":1}},{"id":"2209cf06-52c1-41b3-be59-6c58d11c8e1e","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":156,"width":27,"height":6}},{"id":"22d76b61-3ff4-4bcd-9e61-c8850d82483b","block_type":"box","text":"0.48","page_number":2,"box":{"x":801,"y":156,"width":28,"height":6}},{"id":"4dddf266-add3-49d2-915b-4335730e8943","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":159,"width":3,"height":1}},{"id":"98d5832c-cde8-4986-b835-234bf274a42c","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":172,"width":28,"height":6}},{"id":"35c29361-5d56-4b5c-9aa5-f507d8680e91","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":172,"width":46,"height":6}},{"id":"1608e170-37ed-45a2-9781-73f7f29ff9ef","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":172,"width":46,"height":6}},{"id":"d221d47d-2b5e-4858-93aa-8772e485a828","block_type":"box","text":"Maturity Allocation","page_number":2,"box":{"x":515,"y":208,"width":109,"height":8}},{"id":"e4b53227-3571-4d32-9229-41df51e6624d","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":224,"width":49,"height":7}},{"id":"8b75566e-d007-4adc-833d-94fc334f68d3","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":224,"width":88,"height":7}},{"id":"dc4c07d3-1a04-4635-8843-b07d5a41be51","block_type":"box","text":"0 - 1 Year","page_number":2,"box":{"x":515,"y":241,"width":52,"height":6}},{"id":"28fd8ef9-9702-4fa3-afff-d8c21fd58d29","block_type":"box","text":"0.48","page_number":2,"box":{"x":801,"y":241,"width":28,"height":6}},{"id":"dba4f4c3-8a67-452f-bd8e-164f86776c03","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":244,"width":3,"height":1}},{"id":"bb33c734-fe7f-467a-968a-2bc564ad1d11","block_type":"box","text":"1 - 3 Years","page_number":2,"box":{"x":516,"y":257,"width":57,"height":6}},{"id":"b532a22f-b666-4374-aafd-66fadf918038","block_type":"box","text":"52.41","page_number":2,"box":{"x":792,"y":257,"width":37,"height":6}},{"id":"607b8420-b70f-45d0-ac58-197e3accd16a","block_type":"box","text":"51.41","page_number":2,"box":{"x":910,"y":257,"width":36,"height":6}},{"id":"2babf5b3-c48a-4d30-9f61-78d8dcb5393c","block_type":"box","text":"3 - 5 Years","page_number":2,"box":{"x":515,"y":273,"width":58,"height":6}},{"id":"33dcf8b6-4d23-4404-916c-c8f9a543bea6","block_type":"box","text":"47.07","page_number":2,"box":{"x":792,"y":273,"width":37,"height":6}},{"id":"3972321d-fe29-4247-b0e4-db778895c1ea","block_type":"box","text":"48.59","page_number":2,"box":{"x":909,"y":273,"width":37,"height":6}},{"id":"50e8eee5-15d3-42fd-b9e6-eaa9911c2dbb","block_type":"box","text":"10 - 20 Years","page_number":2,"box":{"x":516,"y":289,"width":73,"height":6}},{"id":"5d416e87-88f5-4250-9d9f-305ca0daa189","block_type":"box","text":"0.04","page_number":2,"box":{"x":801,"y":289,"width":29,"height":6}},{"id":"acb882ab-907d-4148-bb6f-04cc275b9de3","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":292,"width":3,"height":1}},{"id":"e5c93e3b-94c1-42d8-af54-4fa8b2f171a6","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":2,"box":{"x":515,"y":328,"width":425,"height":7}},{"id":"63063b11-1321-4cb6-af57-487d419eda8d","block_type":"box","text":"are not already included in the Fund’s top 10.","page_number":2,"box":{"x":515,"y":338,"width":226,"height":8}},{"id":"9a544073-93c4-4434-814e-50fb4800d7eb","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on www.","page_number":2,"box":{"x":515,"y":349,"width":393,"height":8}},{"id":"a15f53c8-5bd4-4082-b115-0ad9c2375ce1","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":360,"width":46,"height":6}},{"id":"84f49d49-7dd8-41f6-9138-2edb09d680bd","block_type":"box","text":"et.com/im.","page_number":2,"box":{"x":562,"y":359,"width":55,"height":8}},{"id":"f9b04ad6-2844-4d45-8ded-fcb0e0a50ca4","block_type":"box","text":"This is a marketing document for informational purposes only. We recommend you","page_number":2,"box":{"x":515,"y":370,"width":424,"height":8}},{"id":"7fa5d340-ab03-47b1-8702-6672e3b0d104","block_type":"box","text":"read the Prospectus and Key Investor Information Document for full details about the","page_number":2,"box":{"x":515,"y":381,"width":436,"height":8}},{"id":"87c610a4-cae6-4d76-be6b-b04ffdda7f99","block_type":"box","text":"Fund, including fees and risks. Our Client Relationship team will also be pleased to","page_number":2,"box":{"x":515,"y":392,"width":418,"height":8}},{"id":"07341cb6-0947-46ff-910d-20daf1edd203","block_type":"box","text":"provide you with further information about","page_number":2,"box":{"x":515,"y":402,"width":217,"height":8}},{"id":"c8feda36-3ca2-4021-9ecc-f9bb03791ff3","block_type":"box","text":"this Fund.","page_number":2,"box":{"x":735,"y":403,"width":49,"height":6}},{"id":"be4d1540-a887-4694-8e7b-5d731cb917e1","block_type":"box","text":"Contact Us","page_number":2,"box":{"x":515,"y":448,"width":79,"height":8}},{"id":"1763eb17-a0a8-4e35-a9bf-a28a3464c599","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":515,"y":476,"width":125,"height":7}},{"id":"ef32910d-213c-437b-8f9c-3d5b2379a1c0","block_type":"box","text":"s","page_number":2,"box":{"x":640,"y":478,"width":7,"height":5}},{"id":"7ddbf068-276b-4e4f-bb1c-326439fa8b5a","block_type":"box","text":"t","page_number":2,"box":{"x":647,"y":477,"width":5,"height":6}},{"id":"f04224d0-e641-40b0-9b7e-aa1139919492","block_type":"box","text":"at","page_number":2,"box":{"x":653,"y":478,"width":7,"height":5}},{"id":"da26cd00-7c30-4468-a7d2-5f03668ae6ea","block_type":"box","text":"at","page_number":2,"box":{"x":660,"y":477,"width":5,"height":6}},{"id":"a353db48-e605-4efa-a3ce-542bd8f366be","block_type":"box","text":"e","page_number":2,"box":{"x":665,"y":478,"width":8,"height":5}},{"id":"8f476c52-24e0-4d22-b418-4c54f14990c3","block_type":"box","text":"s","page_number":2,"box":{"x":673,"y":478,"width":7,"height":5}},{"id":"eac6bc7b-8143-47cc-9ebe-e75a624f2221","block_type":"box","text":"t","page_number":2,"box":{"x":680,"y":477,"width":5,"height":6}},{"id":"c49b5c02-6b75-4bd9-8884-fc315072fc03","block_type":"box","text":"r","page_number":2,"box":{"x":686,"y":478,"width":5,"height":5}},{"id":"ec99b71d-02bd-40cf-867b-f034b060f691","block_type":"box","text":"e","page_number":2,"box":{"x":691,"y":478,"width":7,"height":5}},{"id":"8dd6327e-5f1d-4bb5-afb3-e03e33453613","block_type":"box","text":"e","page_number":2,"box":{"x":699,"y":478,"width":7,"height":5}},{"id":"4a13aba5-1db2-4a1a-b521-66278ddd5156","block_type":"box","text":"t","page_number":2,"box":{"x":706,"y":477,"width":5,"height":6}},{"id":"613e7fb3-7e0d-4262-9768-7502c0a892e3","block_type":"box","text":".","page_number":2,"box":{"x":712,"y":482,"width":2,"height":1}},{"id":"06979b0e-e499-42b8-b2ed-35644529c0a7","block_type":"box","text":"c","page_number":2,"box":{"x":715,"y":478,"width":7,"height":5}},{"id":"88c5c830-d345-4dae-983f-c22d6d87df79","block_type":"box","text":"o","page_number":2,"box":{"x":723,"y":478,"width":7,"height":5}},{"id":"cf1fba0d-512e-426f-b8ed-f3bb2a902c9d","block_type":"box","text":"m","page_number":2,"box":{"x":732,"y":478,"width":11,"height":5}},{"id":"2ddd1a07-c1b2-4b04-bcb1-a0574c832d05","block_type":"box","text":"/","page_number":2,"box":{"x":744,"y":476,"width":5,"height":8}},{"id":"4dd14271-6da4-4602-8104-75272b04f44c","block_type":"box","text":"i","page_number":2,"box":{"x":750,"y":476,"width":1,"height":7}},{"id":"cb70d0bf-a8b5-4151-9463-4fa85c5bb4ad","block_type":"box","text":"m","page_number":2,"box":{"x":753,"y":478,"width":11,"height":5}},{"id":"47e26edb-c770-4d19-a798-cd2d50c5fdd2","block_type":"box","text":"or contact your","page_number":2,"box":{"x":765,"y":477,"width":105,"height":8}},{"id":"19042f56-4e4a-4007-8a92-cfb2a1e42f57","block_type":"box","text":"representative State Street Investment Management","page_number":2,"box":{"x":516,"y":490,"width":340,"height":10}},{"id":"d9b26d81-b3fa-484d-a33c-884c4aa01600","block_type":"box","text":"'s office.","page_number":2,"box":{"x":857,"y":490,"width":51,"height":8}},{"id":"f3385af3-9841-4d40-b4e1-1ad13219c6bc","block_type":"box","text":"Anna Hayes","page_number":2,"box":{"x":515,"y":515,"width":85,"height":9}},{"id":"4241e623-a385-4537-b8e5-0a7844115baf","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":515,"y":529,"width":201,"height":9}},{"id":"7049b9c4-8efd-47d1-8877-840e65d9309e","block_type":"box","text":"+44 (0) 20 3395 6022","page_number":2,"box":{"x":516,"y":543,"width":148,"height":9}},{"id":"8def40e8-eee8-44c7-951b-e001e0a52acf","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"01923d9d-e235-4cbf-8b25-fb4cd5073e72","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":682,"width":70,"height":9}},{"id":"1e09be8a-57fd-40bc-9893-a04da7e26c56","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":684,"width":9,"height":7}},{"id":"3e3d6f52-94bc-4d42-ba15-6536e9de54c7","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":684,"width":10,"height":7}},{"id":"ec9e011a-c18c-4262-80e0-2c12212ae449","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":682,"width":7,"height":9}},{"id":"7a6f3b2f-a5c5-4ef5-8d6a-40e426dd80c1","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":688,"width":3,"height":3}},{"id":"9206427b-9718-4b9e-be68-6006d3abd3c7","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":684,"width":10,"height":7}},{"id":"7c5d2b72-ffae-423d-a8a8-de0856a5e73a","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":684,"width":10,"height":7}},{"id":"429e7293-f4fe-409d-a140-173d64de1a91","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":684,"width":16,"height":7}},{"id":"413c7a3c-b042-488c-9974-fea1e3c358c5","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":681,"width":8,"height":11}},{"id":"3e2cc2f1-10d1-45dc-a2a3-328a450599d0","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":681,"width":3,"height":10}},{"id":"b2536b1b-2e14-42d1-9c81-1d357cc3dc72","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":684,"width":16,"height":7}},{"id":"759d6fde-f78a-4f4a-99d9-f90f338e54af","block_type":"box","text":"Marketing Communication – General","page_number":3,"box":{"x":46,"y":713,"width":172,"height":8}},{"id":"60826af2-3f46-4123-8a61-3537d74fb5e8","block_type":"box","text":"Access. -- For Professional Clients /","page_number":3,"box":{"x":46,"y":722,"width":175,"height":7}},{"id":"4a314aa6-211f-4491-8f23-9031000aceb3","block_type":"box","text":"Qualified Investors Use Only. Not for public","page_number":3,"box":{"x":46,"y":732,"width":201,"height":8}},{"id":"d799081c-6674-47c4-a72c-2784ab1d0a97","block_type":"box","text":"dis","page_number":3,"box":{"x":46,"y":742,"width":14,"height":6}},{"id":"8132b603-b165-4f5a-bd08-0bcfe0ace939","block_type":"box","text":"t","page_number":3,"box":{"x":60,"y":742,"width":4,"height":6}},{"id":"cdd07225-7ce3-4fa8-aa4a-13c03bbaa33c","block_type":"box","text":"r","page_number":3,"box":{"x":64,"y":743,"width":4,"height":5}},{"id":"544168d3-7fdd-4d4d-9097-a0e0e00e8ad1","block_type":"box","text":"i","page_number":3,"box":{"x":69,"y":742,"width":1,"height":6}},{"id":"255a50bf-3a36-4a3f-a4ba-e058105a26de","block_type":"box","text":"b","page_number":3,"box":{"x":71,"y":742,"width":6,"height":6}},{"id":"8b4f43a1-b56d-497e-b662-3392272e7893","block_type":"box","text":"u","page_number":3,"box":{"x":77,"y":743,"width":5,"height":5}},{"id":"a64ad0f5-5be0-42b2-93f7-70240b27374e","block_type":"box","text":"t","page_number":3,"box":{"x":83,"y":742,"width":4,"height":6}},{"id":"85ff41fe-1457-4d36-bcd0-a09bfb19270d","block_type":"box","text":"i","page_number":3,"box":{"x":87,"y":742,"width":2,"height":6}},{"id":"a1e0dcb7-2eaf-4b38-9626-0e967fbe7345","block_type":"box","text":"o","page_number":3,"box":{"x":90,"y":743,"width":5,"height":5}},{"id":"ccc1737f-04bf-49ab-8abb-077373397b26","block_type":"box","text":"n","page_number":3,"box":{"x":96,"y":743,"width":5,"height":5}},{"id":"95658ea5-9744-4174-94ac-dec2d7d03b8a","block_type":"box","text":".","page_number":3,"box":{"x":102,"y":746,"width":2,"height":2}},{"id":"2ec80434-df7a-4c51-8326-cc8fbee4df9c","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":762,"width":201,"height":7}},{"id":"07073c40-fd7b-4240-ab44-0ac0f9f13ccd","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":771,"width":180,"height":8}},{"id":"45e4676b-595b-42f7-8feb-6cd482b1b783","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":781,"width":56,"height":7}},{"id":"e2620c9a-d994-4a8e-a52b-a973bf509c7b","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":781,"width":136,"height":7}},{"id":"a1908cec-8347-4d27-b058-10ef2271b9c3","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":791,"width":63,"height":7}},{"id":"ab16b8fd-abb7-41ee-9156-e4e715346c66","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":790,"width":51,"height":6}},{"id":"abcb61bc-b082-466d-9f17-3e47839d7da0","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":790,"width":3,"height":6}},{"id":"e78f4b41-6c29-475d-807a-d7dafa79e193","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":792,"width":6,"height":4}},{"id":"28bf5254-cf20-4f41-bbd9-388971df4947","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":792,"width":4,"height":4}},{"id":"20892ad0-7761-45c6-8316-253adf901e31","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":792,"width":8,"height":4}},{"id":"e3b88df6-6f77-42b4-933b-d737b7d7ae0d","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":792,"width":5,"height":4}},{"id":"66135304-d353-4bca-bf37-b31f60182642","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":791,"width":4,"height":5}},{"id":"6bb2b577-44d9-40ae-aa4e-2654293dd6db","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":790,"width":2,"height":6}},{"id":"3c1de13d-92e3-460a-8d58-59cf9d47bf2f","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":792,"width":5,"height":4}},{"id":"c2a8cdff-fee7-4091-8029-c7cffa913687","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":792,"width":5,"height":4}},{"id":"b4a0bee3-6cdc-49b8-b4b6-6c5ffd854ad9","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":795,"width":2,"height":1}},{"id":"a2c4b52c-fd36-4dbb-9333-28142fd0fbc8","block_type":"box","text":"This document is issued in the UK by State","page_number":3,"box":{"x":46,"y":820,"width":181,"height":8}},{"id":"5e8b7452-9549-4b94-a895-63ed20f73160","block_type":"box","text":"Street Global Advisors Limited. Authorised and","page_number":3,"box":{"x":46,"y":830,"width":198,"height":6}},{"id":"b44ce022-7dae-4709-b784-f259ab667708","block_type":"box","text":"regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":47,"y":839,"width":190,"height":8}},{"id":"46281fb3-dfc7-4240-b744-abfa64017dcf","block_type":"box","text":"Registered in England. Registered No. 2509928.","page_number":3,"box":{"x":47,"y":849,"width":201,"height":7}},{"id":"1e71b3ca-c560-46dd-aaa0-ed6c22f2e9f5","block_type":"box","text":"VAT No. 5776591 81. Registered office: 20","page_number":3,"box":{"x":46,"y":858,"width":174,"height":8}},{"id":"4f65fc02-9250-4427-bd76-fdc36ab558d6","block_type":"box","text":"Churchill Place, Canary Wharf, London, E14 5HJ.","page_number":3,"box":{"x":46,"y":868,"width":201,"height":7}},{"id":"b062a3d6-3746-4b6e-89d6-2f32380be930","block_type":"box","text":"Telephone: 020 3395 6000. Facsimile: 020","page_number":3,"box":{"x":46,"y":877,"width":185,"height":8}},{"id":"dcfa6a32-324e-49d9-975f-5a30b86395ea","block_type":"box","text":"3395 6350. Web: www.statestr","page_number":3,"box":{"x":46,"y":887,"width":132,"height":6}},{"id":"566d0ef0-2785-4d84-9edc-6c14cbad25bb","block_type":"box","text":"eet.com/im","page_number":3,"box":{"x":178,"y":887,"width":47,"height":7}},{"id":"bf85b8b9-80cb-4eec-a53a-401d621c1858","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":46,"y":896,"width":192,"height":8}},{"id":"68f0f710-6ee9-4cdf-94ba-75c4d23cea59","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":47,"y":906,"width":177,"height":6}},{"id":"6103c972-411e-42ef-b2e3-5719a65f11c2","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":47,"y":915,"width":181,"height":6}},{"id":"c3d5cfd6-6ae1-4ee5-a031-f1e4bac4b4f1","block_type":"box","text":"Directive (2014/65/EU) and it should not be","page_number":3,"box":{"x":281,"y":684,"width":182,"height":7}},{"id":"ddea5a75-a695-44f5-88ca-6fa16b57ffca","block_type":"box","text":"relied on as such. It should not be considered a","page_number":3,"box":{"x":281,"y":694,"width":197,"height":6}},{"id":"f9bb92ac-f12d-4bcb-bd41-700a6731e076","block_type":"box","text":"solicitation to buy or an offer to sell any","page_number":3,"box":{"x":281,"y":704,"width":165,"height":7}},{"id":"a81f268c-be39-491f-a6ce-556b823d340f","block_type":"box","text":"investment. It does not take into account any","page_number":3,"box":{"x":281,"y":713,"width":190,"height":8}},{"id":"d2aa1b02-c256-40d9-bdc0-2ecddb1b558c","block_type":"box","text":"investor's or potential investor’s particular","page_number":3,"box":{"x":281,"y":723,"width":178,"height":7}},{"id":"045f576e-2152-4bd0-bf23-d6d3c7ed4959","block_type":"box","text":"investment objectives, strategies, tax status,","page_number":3,"box":{"x":281,"y":732,"width":188,"height":8}},{"id":"e4d5556b-a052-4444-af06-f73ee6fb160e","block_type":"box","text":"risk appetite or investment horizon. If you","page_number":3,"box":{"x":281,"y":742,"width":174,"height":7}},{"id":"33605763-3ff9-45e3-9cd7-3954ac920680","block_type":"box","text":"require investment advice you should consult","page_number":3,"box":{"x":281,"y":751,"width":192,"height":8}},{"id":"e9cb0947-9eba-4075-af96-fd371fe865dc","block_type":"box","text":"your tax and financial or other professional","page_number":3,"box":{"x":280,"y":761,"width":181,"height":7}},{"id":"cc6848b3-5b7f-412c-b86c-492c1cb8b63e","block_type":"box","text":"advisor. All information is from SSGA unless","page_number":3,"box":{"x":281,"y":770,"width":184,"height":6}},{"id":"10cc1e8c-52f2-42c1-b55d-e56048ab747e","block_type":"box","text":"otherwise noted and has been obtained from","page_number":3,"box":{"x":281,"y":780,"width":189,"height":6}},{"id":"3564a198-42a4-4ab4-8786-9694ec9f0709","block_type":"box","text":"sources believed to be reliable, but its accuracy","page_number":3,"box":{"x":281,"y":789,"width":199,"height":8}},{"id":"441ce2fa-0c2a-4595-9d65-1616f495982b","block_type":"box","text":"is not guaranteed. There is no representation or","page_number":3,"box":{"x":281,"y":799,"width":200,"height":7}},{"id":"7276925d-812d-4c3c-abb3-313328d64629","block_type":"box","text":"warranty as to the current accuracy, reliability","page_number":3,"box":{"x":280,"y":808,"width":194,"height":8}},{"id":"7c7fcf57-53ce-489c-a02b-5b30c7195d14","block_type":"box","text":"or completeness of, nor liability for, decisions","page_number":3,"box":{"x":281,"y":818,"width":188,"height":7}},{"id":"8f0b8037-2016-451c-a87e-22ea82b71619","block_type":"box","text":"based on such information and it should not be","page_number":3,"box":{"x":281,"y":827,"width":198,"height":6}},{"id":"7e33e308-886c-4710-bd4d-2319ce7220e5","block_type":"box","text":"relied on as such. Investing involves risk","page_number":3,"box":{"x":281,"y":837,"width":168,"height":7}},{"id":"3d19731d-f3ef-4a60-81fd-5d543fb7e1c6","block_type":"box","text":"including the risk of loss of principal.","page_number":3,"box":{"x":281,"y":846,"width":152,"height":8}},{"id":"92c4bab9-0ff5-46e6-99cb-49bc486de028","block_type":"box","text":"The","page_number":3,"box":{"x":436,"y":846,"width":18,"height":6}},{"id":"5637aedc-4bd8-4d61-96dd-3f79fba49df3","block_type":"box","text":"information contained in this","page_number":3,"box":{"x":281,"y":856,"width":136,"height":6}},{"id":"469c622e-a152-4f37-a448-305d74ee47dd","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":865,"width":154,"height":6}},{"id":"37651b1d-65f2-41ac-8ed9-405ff23cc9b5","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":875,"width":198,"height":6}},{"id":"3457b14e-73eb-485a-ab5f-28140a3e24b9","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":884,"width":149,"height":8}},{"id":"551abb72-d844-4f77-a6ff-6216b672d165","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":894,"width":187,"height":6}},{"id":"2efd9b8a-2706-4ff7-83e3-9a562824479e","block_type":"box","text":"Markets in Financial Instruments Directive","page_number":3,"box":{"x":281,"y":903,"width":200,"height":6}},{"id":"5ed62f16-0d8f-480c-9cb2-3cc2b9eea343","block_type":"box","text":"(2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":281,"y":912,"width":156,"height":8}},{"id":"eaf47035-562f-4ea8-8f18-3865db949be1","block_type":"box","text":"regulation. This means that this marketing","page_number":3,"box":{"x":515,"y":685,"width":201,"height":7}},{"id":"87b27fd6-6834-4579-b7cc-b7a88e773b67","block_type":"box","text":"communication (a) has not been prepared","page_number":3,"box":{"x":515,"y":694,"width":197,"height":8}},{"id":"3e4c4e65-5429-4cc8-b0d0-10fc8bbf3f4a","block_type":"box","text":"in accordance with legal requirements","page_number":3,"box":{"x":515,"y":704,"width":180,"height":7}},{"id":"cbfeec0b-74ce-4ba1-b4f9-948751b4764c","block_type":"box","text":"designed to promote the independence of","page_number":3,"box":{"x":515,"y":713,"width":197,"height":8}},{"id":"915380f1-c83d-498d-80a9-2e95869cdb7e","block_type":"box","text":"investment research (b) is not subject to","page_number":3,"box":{"x":515,"y":722,"width":190,"height":8}},{"id":"443d5592-9025-478f-8862-bae19893d71a","block_type":"box","text":"any prohibition on dealing ahead of the","page_number":3,"box":{"x":515,"y":732,"width":183,"height":8}},{"id":"2d762482-82a1-4194-a620-47deb579d7d6","block_type":"box","text":"dissemination of investment","page_number":3,"box":{"x":515,"y":742,"width":134,"height":6}},{"id":"359144bc-f08b-472b-bf96-db2bb96cdb6d","block_type":"box","text":"r","page_number":3,"box":{"x":652,"y":743,"width":4,"height":5}},{"id":"ad954a54-c33e-4ca6-ae19-dbd60615ab2d","block_type":"box","text":"e","page_number":3,"box":{"x":656,"y":743,"width":5,"height":5}},{"id":"0bed159a-b157-4d37-8bb7-f814295477bb","block_type":"box","text":"s","page_number":3,"box":{"x":661,"y":743,"width":5,"height":5}},{"id":"884a63ef-d420-4bdf-bac4-215a385fceb0","block_type":"box","text":"e","page_number":3,"box":{"x":667,"y":743,"width":5,"height":5}},{"id":"8f03dc1f-d83b-4e82-adc2-63f051fcd635","block_type":"box","text":"a","page_number":3,"box":{"x":672,"y":743,"width":6,"height":5}},{"id":"e9e2ad7f-7044-4742-b601-42b9a72b1730","block_type":"box","text":"r","page_number":3,"box":{"x":678,"y":743,"width":4,"height":5}},{"id":"e689e884-9fac-4687-b7ef-e67f37ed1e2b","block_type":"box","text":"c","page_number":3,"box":{"x":682,"y":743,"width":5,"height":5}},{"id":"1a5c18ec-df8b-4ddb-ab1c-33f3b6f5eab2","block_type":"box","text":"h","page_number":3,"box":{"x":688,"y":742,"width":5,"height":6}},{"id":"aed67c60-da72-4a63-8e46-e4997f0abd22","block_type":"box","text":".","page_number":3,"box":{"x":694,"y":746,"width":2,"height":2}},{"id":"67fd026e-b318-4224-a686-c66ed6438a04","block_type":"box","text":"This document is for informational purposes","page_number":3,"box":{"x":515,"y":751,"width":187,"height":8}},{"id":"e63e10d3-79b1-4b18-87f7-ba6a4854c4c7","block_type":"box","text":"only and is not an offer to sell or the solicitation","page_number":3,"box":{"x":515,"y":761,"width":198,"height":7}},{"id":"07705189-86b4-4049-927e-0583665df14b","block_type":"box","text":"of an offer to buy an interest in any funds and is","page_number":3,"box":{"x":515,"y":770,"width":200,"height":8}},{"id":"a29808b2-6eb9-414c-971b-7d7012087aa4","block_type":"box","text":"not intended for public distribution. The fund is","page_number":3,"box":{"x":515,"y":780,"width":199,"height":7}},{"id":"280371ad-e57e-45b1-a189-a19899b21270","block_type":"box","text":"authorised in the UK and regulated by the","page_number":3,"box":{"x":515,"y":789,"width":175,"height":8}},{"id":"18f0513e-d03a-4acf-8198-ae3bc887d6f3","block_type":"box","text":"Financial Conduct Authority as a UCITS. The","page_number":3,"box":{"x":515,"y":799,"width":187,"height":7}},{"id":"998ae462-703d-4cb2-97ec-ec3b332f3126","block_type":"box","text":"funds are not available to U.S.","page_number":3,"box":{"x":515,"y":808,"width":123,"height":6}},{"id":"3450ee6c-8ca1-4206-bbc9-2c47169fce0d","block_type":"box","text":"investors.","page_number":3,"box":{"x":642,"y":808,"width":40,"height":6}},{"id":"43576ab3-31d1-4fd9-9825-dfc48787333d","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":515,"y":818,"width":168,"height":7}},{"id":"f0df42be-671e-4cf5-89ef-8ddd109e956e","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":515,"y":827,"width":196,"height":8}},{"id":"fed3e721-bbb2-4d54-923e-3e1a642d076c","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":515,"y":836,"width":156,"height":7}},{"id":"468da6ce-e9b3-4c51-bf2f-8c59beb708d5","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":515,"y":846,"width":166,"height":8}},{"id":"374e57c6-6594-4895-9d15-da93650f7f6f","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":515,"y":856,"width":184,"height":7}},{"id":"d7064958-ff91-4b85-84de-f22831a85fa5","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":515,"y":865,"width":200,"height":8}},{"id":"c948205d-b35c-4350-92d0-b5818229b167","block_type":"box","text":"can be found at","page_number":3,"box":{"x":515,"y":875,"width":72,"height":6}},{"id":"30f29acf-5df5-497d-b07a-68ac7a4afbf6","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":590,"y":874,"width":117,"height":7}},{"id":"5155c46e-f213-42f4-a5f9-680868b9a560","block_type":"box","text":".","page_number":3,"box":{"x":708,"y":879,"width":2,"height":2}},{"id":"4c918527-f477-4839-8b5c-9277fa40d03c","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":515,"y":884,"width":200,"height":8}},{"id":"bcf12f17-ac23-4b1c-865c-ce49d9c0c626","block_type":"box","text":"here:","page_number":3,"box":{"x":515,"y":894,"width":23,"height":6}},{"id":"c04d01a5-38fd-48ed-b7e0-c059062a5c4a","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":541,"y":893,"width":144,"height":8}},{"id":"0e56a9da-7061-4a26-8ec9-3443eb8a2487","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":515,"y":903,"width":200,"height":8}},{"id":"91b0b725-7311-452b-8daa-b3f386ca1a62","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":515,"y":912,"width":177,"height":8}},{"id":"ac68a300-eecf-4771-99b5-4d3500e76b78","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":749,"y":685,"width":170,"height":7}},{"id":"d808ae11-0ac4-43ee-abce-eba2a40436e6","block_type":"box","text":"Note","page_number":3,"box":{"x":921,"y":685,"width":22,"height":6}},{"id":"92b5f871-079d-4587-bc0f-6368a83850ae","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":749,"y":694,"width":172,"height":8}},{"id":"ef90e68a-222e-4d55-b501-eaf01e5ccb60","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":749,"y":704,"width":180,"height":7}},{"id":"ed6053b0-acab-4a4d-ae14-f2e6e0db64e4","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":749,"y":713,"width":177,"height":8}},{"id":"4516d7d9-5c6f-4e52-967c-ee4131c8631d","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":749,"y":723,"width":195,"height":7}},{"id":"67837462-63c4-4beb-88c5-6bf6a1d21047","block_type":"box","text":"93a of Directive 2009/65/EC.","page_number":3,"box":{"x":749,"y":732,"width":138,"height":7}},{"id":"f6ec5552-86fd-4778-8ce0-db7b380a66b9","block_type":"box","text":"This","page_number":3,"box":{"x":890,"y":732,"width":18,"height":6}},{"id":"e2f5ec8b-b6f7-417f-b777-1d5d4147cc65","block_type":"box","text":"communication is directed at professional","page_number":3,"box":{"x":749,"y":742,"width":177,"height":7}},{"id":"f305103d-7ecb-4bfe-a188-18cb6fadb1a4","block_type":"box","text":"clients (this includes Eligible Counterparties as","page_number":3,"box":{"x":749,"y":751,"width":197,"height":8}},{"id":"f05b2238-7e09-4cee-8d65-b3ba0854d81d","block_type":"box","text":"defined by the Financial Conduct Authority)","page_number":3,"box":{"x":749,"y":760,"width":185,"height":8}},{"id":"0fb16ed0-08c1-4c2a-8fa7-c6ab74c44cd8","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":749,"y":770,"width":177,"height":8}},{"id":"16ab1ca3-b56a-4269-97f6-f32e1e973c5f","block_type":"box","text":"Experienced in matters relating to investments.","page_number":3,"box":{"x":750,"y":780,"width":199,"height":7}},{"id":"ed5d5f7f-f4b9-43f8-86ad-002da70d8dac","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":749,"y":789,"width":169,"height":8}},{"id":"f110ed65-3c7d-415a-a509-0455ce33dba8","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":749,"y":799,"width":184,"height":7}},{"id":"fd2eec4c-0dd3-467e-a2dd-fd646264ddbd","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":749,"y":808,"width":165,"height":8}},{"id":"190c48b1-3632-47b9-9663-99bc307b61aa","block_type":"box","text":"description (including Retail Clients) should not","page_number":3,"box":{"x":749,"y":817,"width":200,"height":8}},{"id":"153b907c-6ab1-4736-9a40-6727d95865c1","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":750,"y":827,"width":74,"height":8}},{"id":"0b1ba5ae-7bf3-49c1-96b3-2208517f5943","block_type":"box","text":"unication.","page_number":3,"box":{"x":825,"y":828,"width":41,"height":5}},{"id":"0ad5c999-7635-4fd4-973c-ed980b30b914","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":837,"width":192,"height":7}},{"id":"f9dc3520-77e8-4da4-9fbb-33af52b95ef8","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":846,"width":196,"height":8}},{"id":"87348731-af62-458c-a1e7-9fe787fefb55","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":856,"width":180,"height":7}},{"id":"df585ca6-ea24-47a8-83e4-c770ebdce246","block_type":"box","text":"SSGA's express writte","page_number":3,"box":{"x":749,"y":865,"width":93,"height":8}},{"id":"a5599599-c699-443a-80f0-d8c99bc5ca6f","block_type":"box","text":"n consent.","page_number":3,"box":{"x":843,"y":866,"width":43,"height":5}},{"id":"6acfd4fa-df45-4260-b29a-6d39416dac7c","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":885,"width":5,"height":4}},{"id":"5f1b18af-ca4c-443f-b6b8-fce79090b7fc","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":886,"width":89,"height":6}},{"id":"ac4f29fe-37e1-4308-8d0c-96867eb1d27b","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":886,"width":41,"height":8}},{"id":"1dee6e1e-6f28-4b80-94d8-0d4f1b215a45","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":896,"width":40,"height":7}},{"id":"92c0d2d9-ff70-4074-b6a2-cdd57275eb5d","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":896,"width":41,"height":6}},{"id":"ab150fa7-7d5c-4445-acea-ec607f276aa0","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":905,"width":66,"height":8}},{"id":"157cff3c-4b33-48a5-8a59-5861417685d1","block_type":"box","text":"20/10/2026","page_number":3,"box":{"x":817,"y":905,"width":50,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"9dcd8454-0042-4325-bd2f-ba3a5d081a57"},"user_id":1000002,"date_created":"2026-10-05T20:52:00.914000Z","date_modified":"2026-10-05T20:52:00.914000Z","private":false}