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The Fund may","page_number":4,"box":{"x":518,"y":407,"width":399,"height":10}},{"id":"c215ee68-ca0b-43f9-bcf1-91eb5f0b16c0","block_type":"box","text":"hold ancillary liquid assets such as deposits in accordance","page_number":4,"box":{"x":518,"y":422,"width":399,"height":9}},{"id":"1a1aac1d-3cd4-4352-8b3d-73ee1ab6d1a3","block_type":"box","text":"with the UCITS Regulations.","page_number":4,"box":{"x":518,"y":436,"width":188,"height":10}},{"id":"75beb065-a5ff-4a22-8bc1-11a4204d2d04","block_type":"box","text":"Derivatives:","page_number":4,"box":{"x":519,"y":459,"width":83,"height":8}},{"id":"1de29ad7-66f2-4603-942d-ca408ee6ceed","block_type":"box","text":"The Fund may use FDIs for currency hedging","page_number":4,"box":{"x":608,"y":459,"width":308,"height":10}},{"id":"39164f9a-07c9-49c2-9aa1-913ac01f8dbb","block_type":"box","text":"and efficient portfolio management purposes. 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Lending levels will be influenced by market","page_number":4,"box":{"x":518,"y":881,"width":399,"height":10}},{"id":"c8142713-e465-4ee3-a164-5519c81039f0","block_type":"box","text":"factors and, subject to the maximum referenced above,","page_number":4,"box":{"x":518,"y":895,"width":398,"height":10}},{"id":"94ffd7ab-61a1-43fb-a3fd-b367273d908c","block_type":"box","text":"cannot be predicted with any certainty. Past lending figures","page_number":4,"box":{"x":518,"y":910,"width":398,"height":10}},{"id":"c6837ff3-5d24-4a7f-b1fa-6eed5fe7e06b","block_type":"box","text":"5","page_number":5,"box":{"x":909,"y":937,"width":7,"height":8}},{"id":"a523edd3-75c8-4a0a-9001-c251e8ecffe7","block_type":"box","text":"35269191.54","page_number":5,"box":{"x":316,"y":949,"width":95,"height":10}},{"id":"cfd083ef-919d-46de-af73-a67c0e65c8fe","block_type":"box","text":"are not a reliable indicator of future levels. The Fund does","page_number":5,"box":{"x":82,"y":82,"width":399,"height":8}},{"id":"3e1c0301-b2be-4dd4-969d-a8564537f7b1","block_type":"box","text":"not intend to engage in repurchase agreements or reverse","page_number":5,"box":{"x":83,"y":96,"width":398,"height":10}},{"id":"bf852deb-b861-4aac-bc2d-e43a0f8b555e","block_type":"box","text":"repurchase agreements.","page_number":5,"box":{"x":83,"y":111,"width":162,"height":10}},{"id":"f3dfdd6e-1517-4937-b0eb-a08c29acc8e8","block_type":"box","text":"The Company has appointed State Street Bank and Trust","page_number":5,"box":{"x":82,"y":134,"width":399,"height":10}},{"id":"7591f424-249c-4080-b4ad-66a7139da1c9","block_type":"box","text":"Company, a bank incorporated under the laws of","page_number":5,"box":{"x":82,"y":148,"width":399,"height":10}},{"id":"473924d4-646f-4057-962d-11359413496a","block_type":"box","text":"Massachusetts whose registered office is at One Congress","page_number":5,"box":{"x":83,"y":163,"width":398,"height":10}},{"id":"4dd069c6-d059-4da1-92b5-db04a29b8cfa","block_type":"box","text":"Street, Boston, Massachusetts, 02114-2016, U.S.A., and","page_number":5,"box":{"x":82,"y":177,"width":398,"height":9}},{"id":"e8e2c7c5-6923-4738-841d-ba64a15435a3","block_type":"box","text":"acting for the purposes of the securities lending agreement","page_number":5,"box":{"x":82,"y":191,"width":399,"height":10}},{"id":"714cf5ac-73c3-4868-b1ea-a66d9f98d96d","block_type":"box","text":"through its London branch (Branch Registration No. in","page_number":5,"box":{"x":82,"y":205,"width":398,"height":10}},{"id":"5d39b00c-6438-4f53-918e-eb274e2e79a0","block_type":"box","text":"England BR002088) at 20 Churchill Place, London E14 5HJ,","page_number":5,"box":{"x":83,"y":219,"width":397,"height":11}},{"id":"8fac0795-cd80-4452-94e3-20b138cc28de","block_type":"box","text":"England as a securities lending agent to the Company","page_number":5,"box":{"x":83,"y":234,"width":398,"height":10}},{"id":"f6bb166d-e6f4-4aae-96f5-e42d44ffd59d","block_type":"box","text":"pursuant to a securities lending agreement between the","page_number":5,"box":{"x":83,"y":248,"width":398,"height":10}},{"id":"47209a4b-d036-44e7-b65a-60bdb21da50e","block_type":"box","text":"Company, State Street Bank and Trust Company and the","page_number":5,"box":{"x":82,"y":262,"width":399,"height":10}},{"id":"432a1acc-732e-471a-8dfe-79c0a4f66ce8","block_type":"box","text":"Depositary dated 27 October 2023 (a “Securities Lending","page_number":5,"box":{"x":83,"y":276,"width":397,"height":11}},{"id":"cf51837d-ef0f-40e9-abd9-1e0c86c3025f","block_type":"box","text":"Agreement”). 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Full financial details of any revenue","page_number":5,"box":{"x":83,"y":433,"width":398,"height":10}},{"id":"31398a4f-6383-463e-a624-b277e75aa0fa","block_type":"box","text":"earned and direct and indirect operational costs and fees","page_number":5,"box":{"x":82,"y":447,"width":399,"height":10}},{"id":"db097285-5889-4d45-a166-5775735b6a26","block_type":"box","text":"incurred with respect to securities lending for the Fund,","page_number":5,"box":{"x":83,"y":462,"width":397,"height":10}},{"id":"d21341dd-b0cb-4dd1-bb1b-aacbe33f6815","block_type":"box","text":"including fees paid or payable to State Street Bank and Trust","page_number":5,"box":{"x":83,"y":476,"width":398,"height":10}},{"id":"bc9d9cf4-f68f-4c78-8668-be6bb68ab76a","block_type":"box","text":"Company acting through its London Branch, will be included","page_number":5,"box":{"x":82,"y":490,"width":398,"height":10}},{"id":"05ff46ea-d9e9-4e1f-8af1-b70e0614b2db","block_type":"box","text":"in the annual financial statements.","page_number":5,"box":{"x":83,"y":504,"width":226,"height":8}},{"id":"c6f26780-7648-475d-8b73-c973176b56eb","block_type":"box","text":"Please note that should the Directors elect to change the","page_number":5,"box":{"x":83,"y":528,"width":398,"height":10}},{"id":"71a5e7e0-8f23-4f6c-a34a-f3b3a1ad53ae","block_type":"box","text":"Company’s securities lending policy in the future, due","page_number":5,"box":{"x":82,"y":540,"width":399,"height":10}},{"id":"4efe4613-98e1-43be-b5ea-f7073e7ff42d","block_type":"box","text":"notification will be given to Shareholders and this","page_number":5,"box":{"x":83,"y":552,"width":398,"height":11}},{"id":"4c24a484-d760-4399-a2c6-d00f888f8233","block_type":"box","text":"Supplement will be updated accordingly.","page_number":5,"box":{"x":82,"y":565,"width":276,"height":10}},{"id":"4b1916fa-9e0e-463d-b89c-3a2e03009d02","block_type":"box","text":"Investment Risks","page_number":5,"box":{"x":83,"y":585,"width":163,"height":11}},{"id":"4efe4c10-8d81-4378-85a3-74a9d9f43155","block_type":"box","text":"Investment in the Fund carries with it a degree of risk.","page_number":5,"box":{"x":83,"y":608,"width":397,"height":10}},{"id":"853cd928-708c-4327-92c7-13f8859c87ec","block_type":"box","text":"Investors should read the","page_number":5,"box":{"x":83,"y":622,"width":167,"height":8}},{"id":"4992f7ee-10e2-47ea-8b3d-12d6cf96eeb0","block_type":"box","text":"“Risk Information”","page_number":5,"box":{"x":255,"y":622,"width":133,"height":8}},{"id":"922b84a7-ca58-46b4-848c-4df6389d1cce","block_type":"box","text":"section of the","page_number":5,"box":{"x":393,"y":622,"width":88,"height":8}},{"id":"fcaaaf20-6082-48ec-9d80-058db0ff2b91","block_type":"box","text":"Prospectus. In addition, the following risks are particularly","page_number":5,"box":{"x":83,"y":636,"width":398,"height":10}},{"id":"6597b09f-a1a5-45ef-81ec-b8bedc49a32b","block_type":"box","text":"relevant for the Fund.","page_number":5,"box":{"x":83,"y":651,"width":141,"height":8}},{"id":"5b17841d-56c5-4840-b5da-293044a3a48b","block_type":"box","text":"Index Tracking Risk","page_number":5,"box":{"x":83,"y":674,"width":142,"height":10}},{"id":"97f6d80a-64f2-4f5e-881e-7ed526ce95b9","block_type":"box","text":": The Fund’s return may not match the","page_number":5,"box":{"x":226,"y":674,"width":255,"height":10}},{"id":"cc1d500a-2f71-48e4-83bf-5e09c886d366","block_type":"box","text":"return of the Index. It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":688,"width":397,"height":10}},{"id":"3d1187e0-2b71-4692-a28c-4ed91beed47e","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":5,"box":{"x":82,"y":701,"width":399,"height":10}},{"id":"08a3e446-5f5f-4ad2-947c-628ab7aab24a","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":715,"width":399,"height":10}},{"id":"c0384ba6-f83d-4652-aad9-2ab49b71e62f","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":728,"width":399,"height":10}},{"id":"2b95f333-5167-432c-aa2e-8aa63057f188","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":742,"width":398,"height":10}},{"id":"4f06ad88-9cf3-4ecf-904b-cabb112df19a","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":755,"width":399,"height":10}},{"id":"3d0949cf-9433-4e30-b266-3e19d8f55c69","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":769,"width":398,"height":10}},{"id":"1f1c39c3-9e89-46df-9f05-805603a46d3f","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":783,"width":398,"height":10}},{"id":"12271668-2757-430a-a8ff-20fde2873a33","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":796,"width":397,"height":10}},{"id":"8f313997-c0ae-4b9e-80f6-9bdd348b3a82","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":82,"y":810,"width":399,"height":10}},{"id":"45e158f1-189d-4633-940a-096cc5749cbe","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":83,"y":823,"width":397,"height":10}},{"id":"97e65345-9cda-46dd-8cc5-c0d6eb1c1c2c","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":82,"y":837,"width":141,"height":7}},{"id":"234ad5fe-5046-4fba-9e0f-3a829bb932f9","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk:","page_number":5,"box":{"x":83,"y":860,"width":273,"height":10}},{"id":"c27fed68-2367-4a10-b233-44744bf1df14","block_type":"box","text":"Lack of a ready","page_number":5,"box":{"x":367,"y":860,"width":114,"height":10}},{"id":"2b4deda0-1cc5-4712-9042-4f7379a95d12","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":5,"box":{"x":83,"y":873,"width":398,"height":10}},{"id":"69fb6187-5d0a-4ac0-a9fa-5ce2532ddf13","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":5,"box":{"x":83,"y":887,"width":398,"height":10}},{"id":"dc678064-56da-4722-bd23-7fce52d68485","block_type":"box","text":"at all. 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Where the fund invests","page_number":5,"box":{"x":518,"y":136,"width":398,"height":10}},{"id":"ad6b6cca-74a5-4c42-96a3-99f284210c6e","block_type":"box","text":"in illiquid securities or does not trade in large volumes, the","page_number":5,"box":{"x":518,"y":150,"width":398,"height":10}},{"id":"2b842eb9-8343-4068-86c6-121a5d90771c","block_type":"box","text":"bid offer spreads of the Fund may widen, the Fund may be","page_number":5,"box":{"x":518,"y":163,"width":399,"height":10}},{"id":"a43d936a-326c-4656-ba1d-170e92c176dc","block_type":"box","text":"exposed to increased valuation risk and reduced ability to","page_number":5,"box":{"x":518,"y":177,"width":399,"height":10}},{"id":"adf8dcef-3cd0-417c-92db-92fdb52c5dff","block_type":"box","text":"trade. 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This concentration may also limit the","page_number":5,"box":{"x":518,"y":400,"width":398,"height":10}},{"id":"1cc1b30d-9a29-4c37-8bf6-6a36441c7106","block_type":"box","text":"liquidity of the Fund. Investors may buy or sell substantial","page_number":5,"box":{"x":518,"y":413,"width":398,"height":10}},{"id":"f30b9cc0-9c94-4251-8e43-edc88108d8ec","block_type":"box","text":"amounts of the Fund’s shares in response to factors","page_number":5,"box":{"x":518,"y":427,"width":398,"height":10}},{"id":"9907a136-437f-470a-b87d-f70305a8b49d","block_type":"box","text":"affecting or expected to affect a currency in which the Fund","page_number":5,"box":{"x":518,"y":440,"width":398,"height":10}},{"id":"da4b6122-7b40-48ee-b801-141d3521ce8d","block_type":"box","text":"focuses its investments.","page_number":5,"box":{"x":518,"y":454,"width":159,"height":8}},{"id":"17d55713-a084-4da3-8bb2-8f464d4090cd","block_type":"box","text":"Debt Securities - Credit Risk:","page_number":5,"box":{"x":519,"y":478,"width":207,"height":8}},{"id":"7d9af6c7-a794-49f7-9ed4-817b10260dc3","block_type":"box","text":"A debt security’s value may","page_number":5,"box":{"x":732,"y":478,"width":185,"height":10}},{"id":"a0184015-51af-43eb-bd00-1fd7d9d022dc","block_type":"box","text":"be adversely affected by its issuer’s ability or perceived","page_number":5,"box":{"x":518,"y":490,"width":398,"height":10}},{"id":"8aee3258-e1b5-47dd-937a-f649d23cbdb3","block_type":"box","text":"ability, to make timely payments. An issuer’s ability to meet","page_number":5,"box":{"x":518,"y":503,"width":399,"height":10}},{"id":"0c32db81-4396-408c-adf1-92fb82ee851d","block_type":"box","text":"its obligations in relation to securities held by the Fund may","page_number":5,"box":{"x":518,"y":515,"width":399,"height":10}},{"id":"027da4cb-417d-4f17-bdb3-b3dd41fcca8c","block_type":"box","text":"decline substantially. The rating assigned to any particular","page_number":5,"box":{"x":518,"y":527,"width":399,"height":10}},{"id":"918d9577-7ae5-4d20-b89a-a8b676263f05","block_type":"box","text":"investment does not necessarily reflect the issuer’s current","page_number":5,"box":{"x":518,"y":539,"width":399,"height":10}},{"id":"f7c4a104-2887-4fd9-af87-c1a27676f1d3","block_type":"box","text":"financial condition and does not reflect an assessment of an","page_number":5,"box":{"x":518,"y":552,"width":398,"height":8}},{"id":"49437cbc-7874-44a2-b3e6-14528888bd32","block_type":"box","text":"investment’s volatility or liquidity. Investment grade","page_number":5,"box":{"x":518,"y":564,"width":399,"height":10}},{"id":"6f59c5ba-e596-4e8e-a776-2e984b3fd838","block_type":"box","text":"securities may still be subject to credit difficulties leading to","page_number":5,"box":{"x":518,"y":576,"width":398,"height":10}},{"id":"38755fb5-a73c-4432-99bb-a456e454efcc","block_type":"box","text":"the loss of some or all of the sums invested. If a security","page_number":5,"box":{"x":518,"y":588,"width":399,"height":11}},{"id":"70dcd56c-6473-4de1-bdba-9e11d1a92224","block_type":"box","text":"held by a Fund loses its rating or its rating is downgraded,","page_number":5,"box":{"x":518,"y":601,"width":398,"height":10}},{"id":"79503917-980f-46dd-a406-9ba6ac7b4a5d","block_type":"box","text":"the Fund may nonetheless continue to hold the security in","page_number":5,"box":{"x":518,"y":613,"width":398,"height":10}},{"id":"869ac51b-f979-4af2-bcf4-1e4c988a1816","block_type":"box","text":"the discretion of the Investment Manager and/or Sub","page_number":5,"box":{"x":518,"y":625,"width":398,"height":10}},{"id":"779b0f4d-b30f-4e42-ba05-81b2af29aca9","block_type":"box","text":"Investment Manager.","page_number":5,"box":{"x":519,"y":638,"width":139,"height":10}},{"id":"24563c91-f407-4ae8-8ff2-45bae9f2db7f","block_type":"box","text":"Derivatives Risk:","page_number":5,"box":{"x":519,"y":657,"width":122,"height":8}},{"id":"eac2a79b-c1a4-403b-89aa-93247267f9e1","block_type":"box","text":"The Fund may use FDIs for efficient","page_number":5,"box":{"x":658,"y":657,"width":259,"height":10}},{"id":"583d6068-3266-4178-a49d-065f50e6bb9e","block_type":"box","text":"portfolio management purposes as described in the","page_number":5,"box":{"x":518,"y":671,"width":398,"height":10}},{"id":"8e9e024f-4ccb-4678-8000-2c84e4cff600","block_type":"box","text":"derivatives section under Permitted Investments above. The","page_number":5,"box":{"x":518,"y":686,"width":399,"height":7}},{"id":"26bc6f9d-1300-4c28-9840-b74cb795129c","block_type":"box","text":"Fund’s use of FDIs involves risks different from, and possibly","page_number":5,"box":{"x":519,"y":700,"width":398,"height":10}},{"id":"0353e341-91af-4ae0-970e-2e7475a0bff1","block_type":"box","text":"greater than, the risks associated with investing directly in","page_number":5,"box":{"x":518,"y":714,"width":398,"height":10}},{"id":"8f839979-8478-4bdc-8d8d-a84842ac8d63","block_type":"box","text":"securities.","page_number":5,"box":{"x":518,"y":729,"width":66,"height":7}},{"id":"6200507b-3fc2-4e8f-ac80-33c6efddd45c","block_type":"box","text":"Share Class Risk:","page_number":5,"box":{"x":518,"y":752,"width":132,"height":8}},{"id":"49233e9e-b97c-4f68-b19b-3497a724aa44","block_type":"box","text":"There is no segregation of liabilities","page_number":5,"box":{"x":666,"y":752,"width":250,"height":10}},{"id":"2540f6ee-bf00-4c4b-90fb-17cbea008706","block_type":"box","text":"between Classes of the Fund. 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