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More risky borrowers will be expected to pay a higher interest rate to compensate","page_number":3,"box":{"x":238,"y":639,"width":702,"height":8}},{"id":"fa6465da-11e2-48e3-9e5c-b6857529b3f6","block_type":"box","text":"the borrower for the risk.","page_number":3,"box":{"x":238,"y":649,"width":121,"height":6}},{"id":"99cca8da-66e4-469e-ab2c-937da303fff0","block_type":"box","text":"Credit Default Swap (CDS)","page_number":3,"box":{"x":48,"y":662,"width":138,"height":9}},{"id":"80112faf-41d0-43b4-a958-4f0dc7deb7f0","block_type":"box","text":"CDS is an insurance contracted by two parties on one underlying issuer facing a risk of default. CDS long risk represents an investment purchased","page_number":3,"box":{"x":238,"y":662,"width":701,"height":8}},{"id":"93ca07f3-8773-4885-ac1b-37612a0cf4df","block_type":"box","text":"to make a profit from the price of the underlying investment rising. 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CDS Index is an index containing multiple CDS’s.","page_number":3,"box":{"x":238,"y":684,"width":440,"height":8}},{"id":"92c7981f-20b7-4546-9f31-9217c18368ba","block_type":"box","text":"Credit Exposure","page_number":3,"box":{"x":48,"y":697,"width":81,"height":8}},{"id":"18743994-2f73-4c6c-82eb-5315a7e8298e","block_type":"box","text":"The total amount of credit extended to a borrower by a lender and the maximum value that will be lost if the counterparty defaults on the loan.","page_number":3,"box":{"x":238,"y":697,"width":697,"height":8}},{"id":"3af0f15e-5563-4be9-bceb-8178ab85cd8c","block_type":"box","text":"Credit Spread","page_number":3,"box":{"x":48,"y":710,"width":69,"height":9}},{"id":"87423a51-ab22-4450-8eb2-c8510eaf7b75","block_type":"box","text":"The yield spread, or difference in yield between different securities, due to different credit quality.","page_number":3,"box":{"x":238,"y":710,"width":472,"height":8}},{"id":"0a0621b8-8edc-4c77-8864-ac4d242fabe0","block_type":"box","text":"Duration","page_number":3,"box":{"x":48,"y":724,"width":45,"height":6}},{"id":"ad059d52-7a4e-4bed-b9c4-fd00c43e168a","block_type":"box","text":"A measure that helps approximate the degree of price sensitivity of a bond to changes in the interest rates. 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This document does not constitute a solicitation or offer to any person to buy or sell any related securities, financial instruments or products; nor does","page_number":5,"box":{"x":47,"y":161,"width":905,"height":8}},{"id":"ee46eb4c-59c9-4d35-a973-5626f3b6776b","block_type":"box","text":"it constitute an offer to purchase securities to any person in the United States or to any US Person as such term is defined under the US Securities Exchange Act of 1933. It pays no regard","page_number":5,"box":{"x":48,"y":169,"width":903,"height":8}},{"id":"a6cf4c16-cecc-4f37-b992-2b99b85af41c","block_type":"box","text":"to an individual’s investment objectives or financial needs of any recipient. No action should be taken or omitted to be taken based on this document. Tax treatment depends on personal","page_number":5,"box":{"x":47,"y":178,"width":905,"height":8}},{"id":"86e8aa0b-c469-45d9-b630-b95d8cae5c94","block_type":"box","text":"circumstances and may change. This document is not advice on legal, taxation or investment matters so investors must rely on their own examination of such matters or seek advice. Before","page_number":5,"box":{"x":48,"y":187,"width":903,"height":8}},{"id":"4d7dac8e-de41-443b-9364-422352c28083","block_type":"box","text":"making any investment (new or continuous), please consult a professional and/or investment adviser as to its suitability. All figures, unless otherwise indicated, are sourced from Federated","page_number":5,"box":{"x":48,"y":195,"width":903,"height":8}},{"id":"3189eeeb-1c02-4740-bbac-879994b6d309","block_type":"box","text":"Hermes. Whilst Federated Hermes has attempted to ensure the accuracy of the data it is reporting, it makes no representations or warranties, expressed or implied, as to the accuracy or","page_number":5,"box":{"x":48,"y":204,"width":904,"height":8}},{"id":"29e7a6f7-eb4d-483b-8d93-5a2e8fd62ade","block_type":"box","text":"completeness of the information reported. The data contained in this document is for informational purposes only, and should not be relied upon to make investment decisions. Federated","page_number":5,"box":{"x":48,"y":213,"width":903,"height":8}},{"id":"81936ff9-9e32-4214-8235-af9043e95c10","block_type":"box","text":"Hermes shall not be liable for any loss or damage resulting from the use of any information contained on these pages. All performance includes reinvestment of dividends and other earnings.","page_number":5,"box":{"x":48,"y":221,"width":903,"height":8}},{"id":"04e4293d-e057-4e04-9272-73d4cc7b3d92","block_type":"box","text":"Federated Hermes Investment Funds plc (“FHIF”) is an open-ended investment company with variable capital and with segregated liability between its sub-funds (each, a “Fund”). FHIF","page_number":5,"box":{"x":48,"y":238,"width":903,"height":9}},{"id":"fe392f0b-89ac-4fe6-8fa4-dded41bec21f","block_type":"box","text":"is incorporated in Ireland and authorised by the Central Bank of Ireland (“CBI”). FHIF appoints Hermes Fund Managers Ireland Limited (“HFMIL”) as its management company. HFMIL","page_number":5,"box":{"x":48,"y":247,"width":904,"height":8}},{"id":"a91e9777-fe92-4df3-9646-0828cb61bdb4","block_type":"box","text":"is authorised and regulated by the CBI. Further information on investment products and any associated risks can be found in the prospectus, the fund supplements or the key investor","page_number":5,"box":{"x":48,"y":256,"width":904,"height":8}},{"id":"2c026441-f752-403f-bff6-b80981b237f3","block_type":"box","text":"information documents/key information documents, the articles of association as well as the annual and semi-annual reports. In the case of any inconsistency between the descriptions or","page_number":5,"box":{"x":48,"y":265,"width":904,"height":8}},{"id":"f986a77d-f927-48c9-8af9-bb92ea5198c0","block_type":"box","text":"terms in this document and the prospectus, the prospectus shall prevail. Details of the Manager’s Remuneration Policy and Sustainable Policies are available on the Policies and Disclosures","page_number":5,"box":{"x":47,"y":273,"width":904,"height":8}},{"id":"ffe2d9b7-2c3c-4fa7-9aa4-dcccd4ca0e96","block_type":"box","text":"page at","page_number":5,"box":{"x":48,"y":283,"width":35,"height":7}},{"id":"a8d60298-99a7-4ea0-a4d3-61ea10b636d5","block_type":"box","text":"https://www.federatedhermes.com/en-ie/policies-and-disclosures","page_number":5,"box":{"x":86,"y":282,"width":322,"height":8}},{"id":"7ef9612e-5810-4196-b7b3-7ad289e92d8c","block_type":"box","text":", including: (a) a description of how remuneration and benefits are calculated; and b) Sustainability related policy","page_number":5,"box":{"x":409,"y":282,"width":543,"height":8}},{"id":"fc656c3a-1794-4cd9-a994-7c7931be4aa6","block_type":"box","text":"and disclosures. All offering documents are available free of charge (i) at the office of the Administrator, Northern Trust International Fund Administration Services (Ireland) Limited, Georges","page_number":5,"box":{"x":48,"y":290,"width":904,"height":9}},{"id":"4389d028-de7b-444f-bb3c-3dc7aa1e65b4","block_type":"box","text":"Court, 54- 62 Townsend Street, Dublin 2, Ireland. Tel (+ 353) 1 434 5002 / Fax (+ 353) 1 531 8595; (ii) at","page_number":5,"box":{"x":48,"y":299,"width":504,"height":8}},{"id":"39152c17-d371-47a1-89ca-2f9546362ff1","block_type":"box","text":"https://www.federatedhermes.com/en-ie","page_number":5,"box":{"x":556,"y":299,"width":201,"height":8}},{"id":"fa87a069-f5fc-40b1-acff-beab8741839c","block_type":"box","text":"; (iii) at the office of its representative in","page_number":5,"box":{"x":757,"y":299,"width":194,"height":8}},{"id":"c7e08232-97af-4903-b61d-50dc499ebd4b","block_type":"box","text":"Switzerland (Acolin Fund Services AG, Maintower, Thurgauerstrasse 36/38, CH-8050 Zurich, Switzerland.","page_number":5,"box":{"x":48,"y":308,"width":512,"height":8}},{"id":"3fcd9c91-f2e5-45c5-b204-9d91b9ce96d7","block_type":"box","text":"www.acolin.com","page_number":5,"box":{"x":563,"y":308,"width":81,"height":6}},{"id":"fdec7482-5eff-4017-b890-55ce90ab7a48","block_type":"box","text":"). The paying agent in Switzerland is NPB Neue Privat Bank AG,","page_number":5,"box":{"x":645,"y":308,"width":306,"height":8}},{"id":"0e25551b-6d7b-4634-b925-eebbe562a776","block_type":"box","text":"Limmatquai 1/am Bellevue, P.O. Box, CH-8024 Zurich. The information provided herein does not constitute an offer of the Fund in Switzerland pursuant to the Swiss Financial Services Act","page_number":5,"box":{"x":48,"y":317,"width":904,"height":8}},{"id":"3955a23e-ec3e-45e9-b2ff-ac2a94e51434","block_type":"box","text":"(\\\"FinSA\\\") and its implementing ordinance. This is solely an advertisement for the Fund pursuant to FinSA and its implementing ordinance. The costs for hedged share classes will be higher","page_number":5,"box":{"x":48,"y":325,"width":904,"height":8}},{"id":"5138f62b-e7f9-4401-b337-17b81def2224","block_type":"box","text":"than the costs for non-hedged share classes. Refer to the prospectus or offering documents before making any final investment decisions and consider all fund characteristics and not just","page_number":5,"box":{"x":47,"y":334,"width":905,"height":8}},{"id":"8412175c-5478-4fea-bf34-06906cc17954","block_type":"box","text":"ESG characteristics.","page_number":5,"box":{"x":48,"y":343,"width":95,"height":6}},{"id":"b9b8f578-96c2-437b-b429-4557c2b0cd4b","block_type":"box","text":"Issued and approved by Hermes Fund Managers Ireland Limited (“HFMIL”) which is authorised and regulated by the Central Bank of Ireland. Registered address: 7/8 Upper Mount Street,","page_number":5,"box":{"x":48,"y":360,"width":903,"height":8}},{"id":"e4f7878f-1fb3-409a-84c4-e56a4f20e646","block_type":"box","text":"Dublin 2, Ireland, DO2 FT59. HFMIL appoints Hermes Investment Management Limited (“HIML”) to undertake distribution activities in respect of the Fund in certain jurisdictions. HIML is","page_number":5,"box":{"x":48,"y":368,"width":904,"height":9}},{"id":"5f41626d-1a21-4ee2-8866-5aabee77e05f","block_type":"box","text":"authorised and regulated by the Financial Conduct Authority. Registered address: Sixth Floor, 150 Cheapside, London EC2V 6ET. Telephone calls may be recorded for training and monitoring","page_number":5,"box":{"x":48,"y":377,"width":904,"height":8}},{"id":"a55e6db0-dc7c-40ca-a75a-e7245dc83f41","block_type":"box","text":"purposes. Potential investors in the United Kingdom are advised that compensation may not be available under the United Kingdom Financial Services Compensation Scheme. Eligible","page_number":5,"box":{"x":48,"y":386,"width":903,"height":8}},{"id":"17847271-ab23-4f7e-94d4-80ffece753fe","block_type":"box","text":"European investors are advised that compensation may be available for certain eligible investments under the Ireland Investor Compensation Scheme.","page_number":5,"box":{"x":48,"y":395,"width":727,"height":8}},{"id":"c065320b-f3ea-4144-a4e5-fe1c0b310696","block_type":"box","text":"In Australia:","page_number":5,"box":{"x":48,"y":412,"width":58,"height":6}},{"id":"85bfacbc-0c7f-4907-8ee9-3ceab5a453d1","block_type":"box","text":"This Factsheet relates to interests in the Fund (“Fund”) named on the Factsheet. Federated Hermes Investment Funds Plc is the issuer of interests in the Fund (“Issuer”). Both","page_number":5,"box":{"x":109,"y":412,"width":842,"height":8}},{"id":"8ea3c1e6-093b-43f9-9ddc-bf02a07c36d6","block_type":"box","text":"Hermes Investment Management Ltd and Federated Investors Australia Services Ltd ACN 161 230 637 (“FIAS”) are the distributors of the Fund. (“Distributors”). None of the Fund or the","page_number":5,"box":{"x":48,"y":420,"width":903,"height":9}},{"id":"3f944d49-967e-4faf-b3cf-363167ac2a84","block_type":"box","text":"Manager hold an Australian financial services licence under the Corporations Act 2001 (Cth) (“Corporations Act”). HIML operates under the relevant class order relief from the Australian","page_number":5,"box":{"x":48,"y":429,"width":903,"height":8}},{"id":"2e3313b0-3f6d-40cc-9363-7843881f4ed1","block_type":"box","text":"Securities and Investments Commission (“ASIC”) while FIAS holds an AFS licence (Licence Number - 433831). The offer of interests in the Fund (“Interests”) is only made in circumstances","page_number":5,"box":{"x":48,"y":438,"width":904,"height":8}},{"id":"93eddb9a-6a5a-4a4a-b2c7-6bb8afa695c5","block_type":"box","text":"under which no disclosure is required under Chapter 6D and Part 7.9 of the Corporations Act. Nothing in this Factsheet is, or purports to be, an offer to a person to whom disclosure would","page_number":5,"box":{"x":48,"y":447,"width":903,"height":8}},{"id":"3297caa2-a5bf-4ecf-aee6-abac505dd100","block_type":"box","text":"be required under Chapter 6D or Part 7.9 of the Corporations Act. This Factsheet is not a disclosure document under Chapter 6D of the Corporations Act or a product disclosure statement","page_number":5,"box":{"x":48,"y":456,"width":904,"height":7}},{"id":"dee6af11-8525-4779-b972-4d549f723adc","block_type":"box","text":"for the purposes of Part 7.9 of the Corporations Act. This Factsheet has not been and will not be lodged with ASIC and does not contain all the information that a disclosure document","page_number":5,"box":{"x":47,"y":464,"width":905,"height":8}},{"id":"88db6edd-d25c-413a-9b21-fb0916a0590a","block_type":"box","text":"or a product disclosure statement is required to contain. The distribution of this Factsheet in Australia has not been authorised by ASIC or any other regulatory authority in Australia. In","page_number":5,"box":{"x":48,"y":473,"width":903,"height":8}},{"id":"bc4d6b4f-f525-49e8-a1f2-adf82a9c34ef","block_type":"box","text":"addition, the Fund is not a registered managed investment scheme, as defined in the Corporations Act. This Factsheet is provided for general information purposes only and is not intended","page_number":5,"box":{"x":48,"y":482,"width":903,"height":7}},{"id":"edfc1b61-8e10-4309-aeb3-90dfa71ccc9e","block_type":"box","text":"to constitute, and does not constitute, the provision of any financial product advice or recommendation and must not be relied upon as such. This Factsheet is not intended to influence","page_number":5,"box":{"x":47,"y":490,"width":904,"height":8}},{"id":"e50a9fb1-6a6c-4447-b21e-1a7f256b3696","block_type":"box","text":"a person in making a decision in relation to a particular financial product or class of financial products, or an interest in a particular financial product or class of financial products. This","page_number":5,"box":{"x":48,"y":499,"width":903,"height":8}},{"id":"797934d2-fda4-4993-8693-a90eca0035b6","block_type":"box","text":"Factsheet has been prepared without taking account of your objectives, financial situation or needs and you should obtain independent professional financial advice that considers your","page_number":5,"box":{"x":48,"y":508,"width":904,"height":7}},{"id":"1e5fc834-c725-4df8-94cd-59cc7edf60a2","block_type":"box","text":"circumstances before making any financial or investment decisions.","page_number":5,"box":{"x":48,"y":516,"width":325,"height":8}},{"id":"9257e3b7-b5dd-4c9e-a85a-f6d2a9788b11","block_type":"box","text":"In Hong Kong:","page_number":5,"box":{"x":48,"y":534,"width":68,"height":7}},{"id":"c9f2e775-f9fa-442e-b903-e661841a9c79","block_type":"box","text":"The contents of this document have not been reviewed by any regulatory authority in Hong Kong. You are advised to exercise caution in relation to the offer. If you are in any","page_number":5,"box":{"x":119,"y":534,"width":833,"height":7}},{"id":"8cc81a72-a5ff-42e5-9c73-3a69318f0159","block_type":"box","text":"doubt about any of the contents of this document, you should obtain independent professional advice. The fund is not authorised under Section 104 of the Securities and Futures Ordinance","page_number":5,"box":{"x":48,"y":542,"width":904,"height":8}},{"id":"163ed9d3-3c43-46fd-8737-a388a808ff2d","block_type":"box","text":"of Hong Kong by the Securities and Futures Commission of Hong Kong. Accordingly the distribution of this document, and the placement of interests in the fund in Hong Kong, is restricted.","page_number":5,"box":{"x":48,"y":551,"width":903,"height":8}},{"id":"3c938c38-79fd-4e94-afcc-1c0f8f5f3681","block_type":"box","text":"This document may only be distributed, circulated or issued to persons who are professional investors under the Securities and Futures Ordinance and any rules made under that Ordinance","page_number":5,"box":{"x":47,"y":560,"width":905,"height":7}},{"id":"b51b3b54-25b3-4a71-bbce-1e8e66509a7d","block_type":"box","text":"or as otherwise permitted by the Securities and Futures Ordinance.","page_number":5,"box":{"x":48,"y":568,"width":323,"height":8}},{"id":"2d8c2f62-3608-497e-9aef-79af9101e87e","block_type":"box","text":"In Singapore","page_number":5,"box":{"x":48,"y":586,"width":60,"height":7}},{"id":"b338bfab-c4fc-497a-b537-93a8978d6fe0","block_type":"box","text":": This document and the information contained herein shall not constitute an offer to sell or the solicitation of any offer to buy which may only be made at the time a qualified","page_number":5,"box":{"x":109,"y":586,"width":842,"height":7}},{"id":"14358e34-f59f-498e-a9f4-7c2d8e61598d","block_type":"box","text":"offeree receives a Hermes Investment Funds Public Limited Company prospectus, as supplemented with the global supplement, the relevant fund supplement, and the relevant Singapore","page_number":5,"box":{"x":48,"y":594,"width":904,"height":8}},{"id":"eb7ba575-2e51-497f-9111-fb3bcf72408f","block_type":"box","text":"supplement (the “prospectus”), describing the offering and the related subscription agreement. In the case of any inconsistency between the descriptions or terms in this document and","page_number":5,"box":{"x":47,"y":602,"width":904,"height":9}},{"id":"ad4017e0-41dc-46b7-b6ef-bdb5becdca7f","block_type":"box","text":"the prospectus, the prospectus shall control. Securities shall not be offered or sold in any jurisdiction in which such offer, solicitation or sale would be unlawful until the requirements of","page_number":5,"box":{"x":47,"y":612,"width":905,"height":7}},{"id":"2ff279f6-d016-4edf-b602-2f6a80d06997","block_type":"box","text":"the laws of such jurisdiction have been satisfied. For the avoidance of doubt, this document has not been prepared for delivery to and review by persons to whom any offer of units in a","page_number":5,"box":{"x":47,"y":620,"width":904,"height":8}},{"id":"e32f49cb-f97b-41e7-a1e3-f1db41233081","block_type":"box","text":"scheme is to be made so as to assist them in making an investment decision. This document and the information contained herein shall not constitute part of any information memorandum.","page_number":5,"box":{"x":47,"y":629,"width":904,"height":8}},{"id":"ef318954-3d4f-4e5e-b622-95bb09b56fe6","block_type":"box","text":"Without prejudice to anything contained herein, neither this document nor any copy of it may be taken or transmitted into any country where the distribution or dissemination is prohibited.","page_number":5,"box":{"x":47,"y":638,"width":904,"height":7}},{"id":"ec8e07ba-c075-4e93-a38e-cc045e42984d","block_type":"box","text":"This document is being furnished on a confidential basis and solely for information and may not be reproduced, disclosed, or distributed to any other person. This document has not been","page_number":5,"box":{"x":47,"y":646,"width":904,"height":8}},{"id":"92db7359-59cb-493a-ae01-57e88210a5c8","block_type":"box","text":"reviewed by the Monetary Authority of Singapore.","page_number":5,"box":{"x":48,"y":655,"width":242,"height":8}},{"id":"720b8dea-d7f7-4171-9e70-6916b6ce0df6","block_type":"box","text":"In Spain","page_number":5,"box":{"x":48,"y":672,"width":37,"height":8}},{"id":"6b434428-0e2d-4a45-9c3a-49224a9f04d1","block_type":"box","text":": This communication has been prepared solely for information purposes and does not constitute a prospectus. While attention has been paid to the contents of this communication,","page_number":5,"box":{"x":87,"y":672,"width":864,"height":8}},{"id":"1778cb32-ea60-44f2-8c6f-1c72dd89be06","block_type":"box","text":"no guarantee, warranty or representation, express or implied, is given to the accuracy, correctness or completeness thereof. This communication and information contained herein must","page_number":5,"box":{"x":48,"y":681,"width":904,"height":8}},{"id":"a1f65197-b6bd-49ff-8fd4-39ef24354128","block_type":"box","text":"not be copied, reproduced, distributed or passed to any person other than the recipient without Federated Hermes Limited´s prior written consent. Neither Federated Hermes Limited, its","page_number":5,"box":{"x":48,"y":690,"width":903,"height":8}},{"id":"e8394e56-55a6-47e3-9f62-66510939ad09","block_type":"box","text":"branches, subsidiaries or affiliates, nor any other company or unit belonging to the Federated Hermes group, nor any of its directors or employees can be held directly or indirectly liable","page_number":5,"box":{"x":48,"y":698,"width":903,"height":8}},{"id":"2476265f-9a06-4349-8395-a19bd117d414","block_type":"box","text":"or responsible with respect to this communication. Federated Hermes Investment Funds PLC (the Company), is duly registered with the Spanish Securities Market Commission (CNMV)","page_number":5,"box":{"x":48,"y":706,"width":903,"height":9}},{"id":"0ca40447-f502-46a3-9035-4f94b761185a","block_type":"box","text":"under number 1394 (","page_number":5,"box":{"x":48,"y":715,"width":106,"height":9}},{"id":"406f3469-7bea-44dd-981d-d5226e666fdb","block_type":"box","text":"www.cnmv.es","page_number":5,"box":{"x":155,"y":718,"width":67,"height":4}},{"id":"ad477513-a8fa-4970-bbc1-b2bdde7705a6","block_type":"box","text":"), where an updated list of the authorised distributors of the Company in Spain (the Spanish Distributors) can be found. This document only contains","page_number":5,"box":{"x":222,"y":715,"width":730,"height":9}},{"id":"998efb94-70cd-430d-9969-98ab73898543","block_type":"box","text":"brief information on the Sub-Fund and does not disclose all of the risks and other significant aspects relevant to a potential investment in the Sub-Fund. In addition, a copy of the report","page_number":5,"box":{"x":48,"y":724,"width":904,"height":8}},{"id":"4828cbac-bbfd-4e35-8f68-66258180d526","block_type":"box","text":"on the planned types of marketing in Spain must be provided using the form published on the CNMV website. All mandatory official documentation shall be available through the Spanish","page_number":5,"box":{"x":48,"y":733,"width":903,"height":8}},{"id":"af805854-055a-412f-a5f4-7d6163de66a5","block_type":"box","text":"Distributors, in hard copy or by electronic means, and also available upon request by dialling +44(0)20 7702 0888, writing to","page_number":5,"box":{"x":48,"y":741,"width":601,"height":9}},{"id":"ba37ef8c-4ed9-4dfd-b216-052eaa82e8d0","block_type":"box","text":"marketing@federatedhermes.com","page_number":5,"box":{"x":652,"y":742,"width":165,"height":8}},{"id":"4a1e1cc9-f430-4563-b713-6fdae54ac3b7","block_type":"box","text":"or consulting","page_number":5,"box":{"x":820,"y":742,"width":64,"height":8}},{"id":"95d70db9-4c21-453d-a194-60b22e89a27e","block_type":"box","text":"https://www.","page_number":5,"box":{"x":887,"y":742,"width":64,"height":8}},{"id":"d48ce27c-eeac-4fd8-8d9f-75de655e3bbb","block_type":"box","text":"federatedhermes.com/es/","page_number":5,"box":{"x":47,"y":750,"width":127,"height":7}},{"id":"d5005ef7-f27e-4d1d-91d2-af15daf7455d","block_type":"box","text":", where you may also obtain updated information on the net asset value of the relevant shares available in Spain. Hermes Fund Managers Ireland Limited, Branch","page_number":5,"box":{"x":174,"y":750,"width":777,"height":8}},{"id":"b7235388-479f-4801-ad64-7ad72ced654b","block_type":"box","text":"in Spain, with Fiscal Identity Number W0074815 B, registered in the Mercantile Registry of Madrid, - Volume 4044, Book 0, Sheet 16, Section 8, Page 718, first registration, with domicile","page_number":5,"box":{"x":48,"y":759,"width":903,"height":8}},{"id":"ec5b43a4-15ea-4097-be81-08d8ed456d06","block_type":"box","text":"at Paseo de la Castellana, 5th Floor, 28046 Madrid, Spain, and registered in the Comisión Nacional del Mercado de Valores with official registration CNMV number 17, as AIF management","page_number":5,"box":{"x":48,"y":768,"width":904,"height":8}},{"id":"2cc222a3-41bd-42f7-98ca-9aa942285d20","block_type":"box","text":"company in the EEA with a branch, and under number 36, as UCITS management company in the EEA with a branch.","page_number":5,"box":{"x":48,"y":776,"width":561,"height":8}},{"id":"67f06cc4-8725-4e5f-9d07-7af16c2052c2","block_type":"box","text":"In Switzerland:","page_number":5,"box":{"x":48,"y":794,"width":73,"height":6}},{"id":"7623330e-efb5-4c0d-83e6-b4f714ae2e0d","block_type":"box","text":"HIML has a Representative Office (“Office”). The Office offers funds from Federated Hermes group companies. If the Office in the future was to offer funds from the","page_number":5,"box":{"x":126,"y":793,"width":825,"height":9}},{"id":"3af39006-59c4-4991-9ec4-c1a3acbe67b7","block_type":"box","text":"Federated Hermes group and other third-party funds, the Office will take appropriate measures to avoid the resulting conflict of interest, in particular by selecting funds through a process","page_number":5,"box":{"x":48,"y":802,"width":904,"height":8}},{"id":"af76b861-f35f-43ba-b7f2-fa0c9ff5adf5","block_type":"box","text":"based on the objective criteria commonly used in the industry. The Office may not favour Federated Hermes’ own funds by means of special incentive-based remuneration for individuals","page_number":5,"box":{"x":48,"y":811,"width":904,"height":8}},{"id":"976ed5d9-c0f9-41fb-ba60-ad53fdbc0282","block_type":"box","text":"involved in providing these financial services. The Office will draw to its clients' attention any unavoidable conflicts of interest resulting from the inclusion of Federated Hermes’ own funds","page_number":5,"box":{"x":48,"y":820,"width":904,"height":8}},{"id":"3c9e9fba-daaa-46fa-b0a3-4e82525680e3","block_type":"box","text":"if this situation was to occur in the future.","page_number":5,"box":{"x":48,"y":828,"width":201,"height":6}},{"id":"4620db2a-9e17-4b58-9442-ef3b671e957a","block_type":"box","text":"Benchmark source: ICE data indices, llc (“ICE data”), is used with permission. ICE® is a registered trademark of ICE data or its affiliates, and BOFA® is a registered trademark of Bank of America","page_number":5,"box":{"x":48,"y":845,"width":903,"height":9}},{"id":"873d6019-3ba9-4009-a867-b51632388cdf","block_type":"box","text":"Corporation licensed by Bank of America Corporation and its affiliates (“BOFA”) affiliates and their respective third party suppliers disclaim any and all warranties and representations,","page_number":5,"box":{"x":48,"y":854,"width":903,"height":8}},{"id":"cf2afc17-dabe-48b0-b152-1a05f447357e","block_type":"box","text":"express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived","page_number":5,"box":{"x":48,"y":863,"width":903,"height":8}},{"id":"c16ecc7b-7a01-46ba-96d6-ccc519c139c3","block_type":"box","text":"therefrom. Neither v.6 071320 ICE data, its affiliates nor their respective third party suppliers shall be subject to any damages or liability with respect to the adequacy, accuracy, timeliness","page_number":5,"box":{"x":47,"y":872,"width":905,"height":8}},{"id":"a476942a-df33-42e1-98c6-d0c583a66611","block_type":"box","text":"or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an “as is” basis and your use is at your","page_number":5,"box":{"x":48,"y":880,"width":904,"height":8}},{"id":"3a7b18c1-55a5-4336-83ad-a3a1ddc6dc5c","block_type":"box","text":"own risk. ICE data, its affiliates and their respective third party suppliers do not sponsor, endorse, or recommend Federated Hermes, or any of its products or services.","page_number":5,"box":{"x":48,"y":889,"width":800,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":5}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"b5c72da0-1cab-40f7-9d77-b419925c7ee2"},"user_id":1000002,"date_created":"2026-10-16T20:40:20.021000Z","date_modified":"2026-10-16T20:40:20.021000Z","private":false}